For the quarter ending 2026-04-04, CRI made $681,113K in revenue. $14,336K in net income. Net profit margin of 2.10%.
| Income Statement | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net sales | 681,113 | 925,450 | 757,836 | 585,313 |
| Cost of goods sold | 387,240 | 525,292 | 416,208 | 303,553 |
| Gross profit | 293,873 | 400,158 | 341,628 | 281,760 |
| Royalty income, net | 4,619 | 4,093 | 5,428 | 3,249 |
| Selling, general, and administrative expenses | 270,049 | 319,557 | 317,963 | 280,965 |
| Intangible asset impairment | - | 0 | - | - |
| Operating income | 28,443 | 84,694 | 29,093 | 4,044 |
| Interest expense | 11,757 | 11,378 | 7,173 | 7,857 |
| Interest income | 3,256 | 3,467 | 2,573 | 4,292 |
| Other expense, net | -86 | 820 | -882 | 1,224 |
| Pension plan settlement | - | -1,241* | -8,777 | - |
| Loss on extinguishment of debt | - | -414* | - | - |
| Income before income taxes | 19,856 | 75,948 | 14,834 | 1,703 |
| Income tax provision | 5,520 | 11,730 | 3,241 | 1,257 |
| Net income | 14,336 | 64,218 | 11,593 | 446 |
| Basic EPS | 0.39 | 1.811 | 0.32 | 0.01 |
| Diluted EPS | 0.39 | 1.811 | 0.32 | 0.01 |
| Basic Average Shares | 35,493,430 | 35,452,234 | 35,443,712 | 35,409,988 |
| Diluted Average Shares | 35,495,975 | 35,451,821 | 35,443,858 | 35,409,988 |
CARTERS INC (CRI)
CARTERS INC (CRI)