For the year ending 2026-01-03, CRI made $2,898,426K in revenue. $91,796K in net income. Net profit margin of 3.17%.
| Income Statement | 2026-01-03 | |||
|---|---|---|---|---|
| Net sales | 2,898,426 | |||
| Cost of goods sold | 1,583,790 | |||
| Gross profit | 1,314,636 | |||
| Royalty income, net | 18,102 | |||
| Selling, general, and administrative expenses | 1,188,805 | |||
| Intangible asset impairment | 0 | |||
| Operating income | 143,933 | |||
| Interest expense | 34,227 | |||
| Interest income | 13,474 | |||
| Other (income) expense, net | 1,086 | |||
| Pension plan settlement | -8,777 | |||
| Loss on extinguishment of debt | -1,655 | |||
| Income before income taxes | 113,834 | |||
| Income tax provision | 22,038 | |||
| Net income | 91,796 | |||
| Basic EPS | 2.53 | |||
| Diluted EPS | 2.53 | |||
| Basic Average Shares | 35,404,506 | |||
| Diluted Average Shares | 35,404,920 | |||
CARTERS INC (CRI)
CARTERS INC (CRI)