Revenue (Quarterly)

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

Carter's, Inc. (CRI) had Revenue of $585.31M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$585.31M
Net Income	$0.21M
Cost of Goods Sold	$303.55M
Gross Profit	$281.76M
Operating Expenses	$581.27M
Operating Income	$4.04M
Non-Operating Income/Expense	$-2.34M
Pre-Tax Income	$1.70M
Normalized Pre-Tax Income	$1.70M
Income after Taxes	$0.45M
Income from Continuous Operations	$0.45M
Consolidated Net Income/Loss	$0.45M
Normalized Income after Taxes	$0.45M
EBIT	$4.04M
EBITDA	$18.02M
Weighted-Average Shares Outstanding (Basic)	35.41M
Weighted-Average Shares Outstanding (Diluted)	35.41M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$1.16B
Property, Plant, and Equipment	$188.18M
Long-Term Assets	$1.30B
Total Assets	$2.46B
Current Liabilities	$525.67M
Long-Term Debt	$498.53M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.60B
Common Equity	$853.90M
Tangible Shareholders Equity	$354.25M
Shareholders Equity	$853.90M
Common Shares Outstanding	36.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.34M
Cash Flow from Investing Activities	$-26.55M
Cash Flow from Financial Activities	$-42.82M
Beginning Cash	$412.93M
End Cash	$338.18M
Increase/Decrease in Cash	$-74.74M
Stock-Based Compensation	$14.94M
Common Stock Dividends Paid	$-38.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	48.14%
Operating Margin	0.69%
EBIT Margin	0.69%
EBITDA Margin	--
Pre-Tax Profit Margin	0.29%
Profit Margin	0.04%
Free Cash Flow	$-34.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.49
Receiveable Turnover	4.17
Days Sales in Receivables	21.58
Return on Equity	0.05%
Return on Tangible Equity	0.13%
Return on Assets	0.02%
Return on Investments	0.03%
Book Value Per Share	$23.42
Free Cash Flow per Share	$-0.99
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.