Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Carter's, Inc. (CRI) had Revenue of $629.83M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$629.83M
Net Income	$15.25M
Cost of Goods Sold	$338.74M
Gross Profit	$291.09M
Operating Expenses	$603.73M
Operating Income	$26.10M
Non-Operating Income/Expense	$-4.75M
Pre-Tax Income	$21.35M
Normalized Pre-Tax Income	$21.35M
Income after Taxes	$15.54M
Income from Continuous Operations	$15.54M
Consolidated Net Income/Loss	$15.54M
Normalized Income after Taxes	$15.54M
EBIT	$26.10M
EBITDA	$39.77M
Weighted-Average Shares Outstanding (Basic)	35.31M
Weighted-Average Shares Outstanding (Diluted)	35.31M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$179.25M
Long-Term Assets	$1.28B
Total Assets	$2.33B
Current Liabilities	$409.35M
Long-Term Debt	$498.33M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.48B
Common Equity	$847.25M
Tangible Shareholders Equity	$348.61M
Shareholders Equity	$847.25M
Common Shares Outstanding	36.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-48.64M
Cash Flow from Investing Activities	$-10.35M
Cash Flow from Financial Activities	$-33.59M
Beginning Cash	$412.93M
End Cash	$320.79M
Increase/Decrease in Cash	$-92.13M
Stock-Based Compensation	$9.75M
Common Stock Dividends Paid	$-29.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	46.22%
Operating Margin	4.14%
EBIT Margin	4.14%
EBITDA Margin	--
Pre-Tax Profit Margin	3.39%
Profit Margin	2.42%
Free Cash Flow	$-58.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.71
Receiveable Turnover	3.09
Days Sales in Receivables	29.13
Return on Equity	1.83%
Return on Tangible Equity	4.46%
Return on Assets	0.67%
Return on Investments	1.15%
Book Value Per Share	$23.38
Free Cash Flow per Share	$-1.67
Operating Cash Flow per Share	$-1.38

Data from Zacks Investment Research, Inc.