CRI (Carter's, Inc.) Stock Financials & Earnings

CRICarter's, Inc.

Mkt Cap$1B

Revenue (TTM)$2.9B

Net Income (TTM)$92M

EPS (TTM)$2.57

Free Cash Flow (TTM)$69M

Gross Margin45.4%

Op. Margin5.0%

Net Margin3.2%

FCF Margin2.4%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)13.6x

YoY Rev Growth+1.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$696M	$309M	$56M
Q2 23	$600M	$292M	$38M
Q3 23	$792M	$376M	$93M
Q4 23	$858M	$418M	$136M
Q1 24	$661M	$315M	$50M
Q2 24	$564M	$283M	$39M
Q3 24	$758M	$356M	$77M
Q4 24	$860M	$411M	$83M
Q1 25	$630M	$291M	$26M
Q2 25	$585M	$282M	$4M
Q3 25	$758M	$342M	$29M
Q4 25	$925M	$400M	$85M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Sales Channel, Directly to Consumer	Sales Channel, Through Intermediary
Q1 24	$363M	$299M
Q2 24	$345M	$220M
Q3 24	$420M	$338M
Q1 25	$348M	$282M
Q2 25	$360M	$225M
Q3 25	$433M	$325M

Revenue by Geography

Quarter	International	US Retail	US Wholesale	Retail	Wholesale
Q1 23	$92M	$324M	$280M	—	—
Q2 23	$90M	$323M	$187M	—	—
Q3 23	$117M	$375M	$300M	—	—
Q1 24	$90M	$308M	$264M	—	—
Q2 24	$81M	$290M	$193M	—	—
Q3 24	$106M	$353M	$299M	—	—
Q1 25	$85M	$294M	$250M	—	—
Q2 25	$93M	$300M	$193M	—	—
Q3 25	$112M	—	—	$362M	$284M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$158M	$0	$158M
Q2 23	$175M	$0	$175M
Q3 23	$169M	$0	$169M
Q4 23	$351M	$0	$351M
Q1 24	$268M	$0	$268M
Q2 24	$317M	$0	$317M
Q3 24	$176M	$0	$176M
Q4 24	$413M	$0	$413M
Q1 25	$321M	$0	$321M
Q2 25	$338M	$0	$338M
Q3 25	$184M	$0	$184M
Q4 25	$487M	$0	$487M

Shares Outstanding

Revenue Per Employee

Revenue / Employee