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CARTERS INC (CRI)

For the quarter ending 2025-06-28, CRI made $585,313K in revenue. $446K in net income. Net profit margin of 0.08%.

Overview

Revenue
$585,313K
Net Income
$446K
Net Profit Margin
0.08%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail Segment
    • Wholesale Segment
    • International

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-28
2025-03-29
2024-09-28
2024-06-29
Net sales585,313 629,827 758,464 564,434
Cost of goods sold303,553 - 402,450 281,497
Cost of goods sold- 338,737 - -
Gross profit281,760 291,090 356,014 282,937
Royalty income, net3,249 5,332 5,740 4,004
Selling, general, and administrative expenses280,965 270,320 284,714 247,489
Operating income4,044 26,102 77,040 39,452
Interest income4,292 3,142 2,370 3,186
Interest expense7,857 7,819 7,381 7,870
Other (income) expense, net1,224 -76 -1,299 -404
Income before income taxes1,703 21,349 70,730 34,364
Income tax provision1,257 5,810 12,410 6,725
Net income446 15,539 58,320 27,639
Basic net income per common share (in usd per share)0.01 0.43 1.62 0.76
Basic number of common shares outstanding (in shares)35,409,988 35,312,090 35,301,131 35,688,755
Diluted net income per common share (in usd per share)0.01 0.43 1.62 0.76
Diluted number of common and common equivalent shares outstanding (in shares)35,409,988 35,314,013 35,301,750 35,688,890
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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International$92,766K Retail Segment$299,549K Wholesale Segment$192,998K Net sales$585,313K (3.70%↑ Y/Y)Royalty income, net$3,249K (-18.86%↓ Y/Y)Gross profit$281,760K (-0.42%↓ Y/Y)Cost of goods sold$303,553K (7.84%↑ Y/Y)Interest income$4,292K (34.71%↑ Y/Y)Operating income$4,044K (-89.75%↓ Y/Y)Other (income)expense, net$1,224K (402.97%↑ Y/Y)Selling, general, andadministrative expenses$280,965K (13.53%↑ Y/Y)Income before incometaxes$1,703K (-95.04%↓ Y/Y)Interest expense$7,857K (-0.17%↓ Y/Y)Net income$446K (-98.39%↓ Y/Y)Income tax provision$1,257K (-81.31%↓ Y/Y)