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Balance Sheet
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Income Overview
Revenue
$615,490K
Net Income
$104,958K
Net Profit Margin
17.05%
EPS
$2.87
Unit: Thousand (K) dollars
Revenue Breakdown
Sales Channel Directly To Consum...
Sales Channel Through Intermedia...
Revenue Breakdown
Retail Segment
Wholesale Segment
International
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net sales
615,490
681,113
925,450
757,836
Cost of goods sold
202,891
387,240
525,292
416,208
Gross profit
412,599
293,873
400,158
341,628
Royalty income, net
3,362
4,619
4,093
5,428
Selling, general, and administrative expenses
276,135
270,049
319,557
317,963
Intangible asset impairment
-
-
0
-
Operating income
139,826
28,443
84,694
29,093
Interest expense
11,312
11,757
11,378
7,173
Interest income
8,483
3,256
3,467
2,573
Other expense (income), net
-352
-86
820
-882
Pension plan settlement
-
-
-1,241*
-8,777
Loss on extinguishment of debt
-
-
-414*
-
Income before income taxes
136,645
19,856
75,948
14,834
Income tax provision
31,687
5,520
11,730
3,241
Net income
104,958
14,336
64,218
11,593
Basic EPS
2.87
0.39
1.811
0.32
Diluted EPS
2.87
0.39
1.811
0.32
Basic Average Shares
35,591,295
35,493,430
35,452,234
35,443,712
Diluted Average Shares
35,600,160
35,495,975
35,451,821
35,443,858
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Retail Segment
$304,677K
(74759.21%↑ Y/Y)
International
$63,288K
(8653.53%↑ Y/Y)
Wholesale Segment
$215,552K
(10072.35%↑ Y/Y)
International
$31,973K
(4322.27%↑ Y/Y)
Sales Channel
Directly To Consumer
$367,965K
Sales Channel Through
Intermediary
$247,525K
Net sales
$615,490K
(5.16%↑ Y/Y)
Gross profit
$412,599K
(46.44%↑ Y/Y)
Royalty income, net
$3,362K
(3.48%↑ Y/Y)
Cost of goods sold
$202,891K
(-33.16%↓ Y/Y)
Operating income
$139,826K
(3357.62%↑ Y/Y)
Interest income
$8,483K
(97.65%↑ Y/Y)
Selling, general, and
administrative expenses
$276,135K
(-1.72%↓ Y/Y)
Income before income
taxes
$136,645K
(7923.78%↑ Y/Y)
Interest expense
$11,312K
(43.97%↑ Y/Y)
Other expense
(income), net
-$352K
(-128.76%↓ Y/Y)
Net income
$104,958K
(23433.18%↑ Y/Y)
Income tax provision
$31,687K
(2420.84%↑ Y/Y)
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CARTERS INC (CRI)
CARTERS INC (CRI)