CRI Q2 2025 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q2 2025 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$585M+3.7% YoY

Gross Profit

$282M48.1% margin

Operating Income

$4M0.7% margin

Net Income

$446,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$24M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.6B

Stockholders' Equity

$854M

Cash & Equivalents

$338M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$585M	$564M	+3.7%
Gross Profit	$282M	$283M	-0.4%
Operating Income	$4M	$39M	-89.7%
Net Income	$446,000	$28M	-98.4%

Revenue Segments

Sales Channel, Directly to Consumer

$360M62%

Sales Channel, Through Intermediary

$225M38%

Geographic Segments

US Retail

$300M51%

US Wholesale

$193M33%

International

$93M16%