CRI Q3 2025 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q3 2025 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$758M-0.1% YoY

Gross Profit

$342M45.1% margin

Operating Income

$29M3.8% margin

Net Income

$12M1.5% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+29.5%

Cash Flow

Operating Cash Flow

-$128M

Free Cash Flow

-$144M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.6B

Stockholders' Equity

$865M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$758M	$758M	-0.1%
Gross Profit	$342M	$356M	-4.0%
Operating Income	$29M	$77M	-62.2%
Net Income	$12M	$58M	-80.1%

Revenue Segments

Sales Channel, Directly to Consumer

$433M57%

Sales Channel, Through Intermediary

$325M43%

Geographic Segments

Retail

$362M48%

Wholesale

$284M37%

International

$112M15%