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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 Overview

Revenue
$681,113K
Net Income
$14,336K
Net Profit Margin
2.10%
EPS
$0.39
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales Channel Directly To Consum...
    • Sales Channel Through Intermedia...
Revenue Breakdown
    • Retail Segment
    • Wholesale Segment
    • International Segment

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Retail Segment$332,248K (12.84%↑ Y/Y)International Segment$63,877K (18.68%↑ Y/Y)Wholesale Segment$251,406K (0.52%↑ Y/Y)International Segment$33,582K (6.69%↑ Y/Y)Sales ChannelDirectly To Consumer$396,125K (13.75%↑ Y/Y)Sales Channel ThroughIntermediary$284,988K (1.21%↑ Y/Y)Net sales$681,113K (8.14%↑ Y/Y)Gross profit$293,873K (0.96%↑ Y/Y)Royalty income, net$4,619K (-13.37%↓ Y/Y)Cost of goods sold$387,240K (14.32%↑ Y/Y)Operating income$28,443K (8.97%↑ Y/Y)Interest income$3,256K (3.63%↑ Y/Y)Selling, general, andadministrative expenses$270,049K (-0.10%↓ Y/Y)Income before incometaxes$19,856K (-6.99%↓ Y/Y)Interest expense$11,757K (50.36%↑ Y/Y)Other expense, net-$86K (-13.16%↓ Y/Y)Net income$14,336K (-7.74%↓ Y/Y)Income tax provision$5,520K (-4.99%↓ Y/Y)

CARTERS INC (CRI)

CARTERS INC (CRI)