EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Carter's, Inc. (CRI) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$925.45M
Net Income	$62.73M
Cost of Goods Sold	$525.29M
Gross Profit	$400.16M
Operating Expenses	$840.76M
Operating Income	$84.69M
Non-Operating Income/Expense	$-8.75M
Pre-Tax Income	$75.95M
Normalized Pre-Tax Income	$75.95M
Income after Taxes	$64.22M
Income from Continuous Operations	$64.22M
Consolidated Net Income/Loss	$64.22M
Normalized Income after Taxes	$64.22M
EBIT	$84.69M
EBITDA	$99.84M
Weighted-Average Shares Outstanding (Basic)	35.41M
Weighted-Average Shares Outstanding (Diluted)	35.41M
Earnings per Share (EPS) (Basic)	$1.77
Earnings per Share (EPS) (Diluted)	$1.77
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$186.31M
Long-Term Assets	$1.29B
Total Assets	$2.57B
Current Liabilities	$506.00M
Long-Term Debt	$567.17M
Long-Term Liabilities	$1.13B
Total Liabilities	$1.64B
Common Equity	$925.05M
Tangible Shareholders Equity	$427.27M
Shareholders Equity	$925.05M
Common Shares Outstanding	36.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.33M
Cash Flow from Investing Activities	$-53.70M
Cash Flow from Financial Activities	$2.04M
Beginning Cash	$412.93M
End Cash	$487.07M
Increase/Decrease in Cash	$74.15M
Stock-Based Compensation	$20.25M
Common Stock Dividends Paid	$-56.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	43.24%
Operating Margin	9.15%
EBIT Margin	9.15%
EBITDA Margin	--
Pre-Tax Profit Margin	8.21%
Profit Margin	6.78%
Free Cash Flow	$68.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.96
Receiveable Turnover	5.18
Days Sales in Receivables	17.37
Return on Equity	6.94%
Return on Tangible Equity	15.03%
Return on Assets	2.50%
Return on Investments	4.30%
Book Value Per Share	$25.40
Free Cash Flow per Share	$1.94
Operating Cash Flow per Share	$3.46

Data from Zacks Investment Research, Inc.