CARTERS INC (CRI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q3 '22: 890.6M Q4 '22: 1.1B Q1 '23: 781.3M Q2 '23: 700.7M Q3 '23: 818.6M Q4 '23: 912.1M Q1 '24: 695.9M Q2 '24: 600.2M Q3 '24: 791.7M Q4 '24: 857.9M Q1 '25: 661.5M Q2 '25: 564.4M Q3 '25: 758.5M Q4 '25: 859.7M Q1 '26: 629.8M Q2 '26: 585.3M Q3 '26: 757.8M Q4 '26: 925.5M Q1 '27: 681.1M Q2 '27: 615.5M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 200M 400M 600M Q3 '22: 408.8M Q4 '22: 492.8M Q1 '23: 355M Q2 '23: 331.2M Q3 '23: 370.5M Q4 '23: 415.5M Q1 '24: 309.5M Q2 '24: 291.9M Q3 '24: 376.4M Q4 '24: 418.2M Q1 '25: 315.2M Q2 '25: 282.9M Q3 '25: 356M Q4 '25: 411M Q1 '26: 291.1M Q2 '26: 281.8M Q3 '26: 341.6M Q4 '26: 400.2M Q1 '27: 293.9M Q2 '27: 412.6M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income Quarterly

0 50M 100M 150M Q3 '22: 124M Q4 '22: 138M Q1 '23: 102.6M Q2 '23: 75.4M Q3 '23: 91.6M Q4 '23: 109.5M Q1 '24: 56.4M Q2 '24: 37.6M Q3 '24: 93.4M Q4 '24: 136.1M Q1 '25: 55M Q2 '25: 39.5M Q3 '25: 77M Q4 '25: 83.2M Q1 '26: 26.1M Q2 '26: 4M Q3 '26: 29.1M Q4 '26: 84.7M Q1 '27: 28.4M Q2 '27: 139.8M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

0 40M 80M 120M Q3 '22: 85M Q4 '22: 97M Q1 '23: 67.9M Q2 '23: 37M Q3 '23: 65M Q4 '23: 80.2M Q1 '24: 36M Q2 '24: 23.9M Q3 '24: 66.1M Q4 '24: 106.5M Q1 '25: 38M Q2 '25: 27.6M Q3 '25: 58.3M Q4 '25: 61.5M Q1 '26: 15.5M Q2 '26: 446K Q3 '26: 11.6M Q4 '26: 64.2M Q1 '27: 14.3M Q2 '27: 105M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 250M 500M 750M Q1 '19: 423.3M Q2 '19: 386.2M Q3 '19: 536.5M Q4 '19: 618.8M Q1 '20: 425.1M Q2 '20: 410.4M Q3 '20: 540.8M Q4 '20: 634.4M Q1 '21: 403.4M Q2 '21: 284.1M Q3 '21: 483.3M Q2 '23: 369.5M Q3 '23: 448.1M Q2 '24: 308.3M Q3 '24: 415.3M Q2 '25: 281.5M Q3 '25: 402.4M Q2 '26: 303.6M Q3 '26: 416.2M Q2 '27: 202.9M Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '24 Q3 '25 Q2 '27

Operating Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q2 '22: 89.1M Q3 '22: -42.2M Q4 '22: 260.9M Q1 '23: -163.8M Q2 '23: 70.2M Q3 '23: -123.9M Q4 '23: 305.8M Q1 '24: 42.2M Q2 '24: 167M Q3 '24: -3.5M Q4 '24: 323.3M Q1 '25: -25.6M Q2 '25: 117.2M Q3 '25: -80.4M Q4 '25: 287.5M Q1 '26: -48.6M Q2 '26: 40.3M Q3 '26: -128M Q1 '27: 6.4M Q2 '27: 195.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q2 '27

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q2 '22: 80.2M Q3 '22: -50.4M Q4 '22: 252.2M Q1 '23: -171.5M Q2 '23: 61.6M Q3 '23: -134.4M Q4 '23: 292.3M Q1 '24: 28.4M Q2 '24: 154.5M Q3 '24: -19.6M Q4 '24: 306M Q1 '25: -37.6M Q2 '25: 104.9M Q3 '25: -95.7M Q4 '25: 270.9M Q1 '26: -59M Q2 '26: 24.1M Q3 '26: -144.1M Q1 '27: -543K Q2 '27: 190M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '21: 43.4M Q2 '21: 43.3M Q3 '21: 43.4M Q1 '22: 43.5M Q2 '22: 43.6M Q3 '22: 43.4M Q1 '23: 40.3M Q2 '23: 39.4M Q3 '23: 38.2M Q1 '24: 37.1M Q2 '24: 36.8M Q3 '24: 36.4M Q1 '25: 35.9M Q2 '25: 35.7M Q3 '25: 35.3M Q1 '26: 35.3M Q2 '26: 35.4M Q3 '26: 35.4M Q1 '27: 35.5M Q2 '27: 35.6M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '22: 7.77 Q4 '22: 7.81 Q1 '23: 7.51 Q2 '23: 6.82 Q3 '23: 6.56 Q4 '23: 6.34 Q1 '24: 5.63 Q2 '24: 5.34 Q3 '24: 5.45 Q4 '24: 6.25 Q1 '25: 6.34 Q2 '25: 6.46 Q3 '25: 6.30 Q4 '25: 5.13 Q1 '26: 4.52 Q2 '26: 3.77 Q3 '26: 2.47 Q4 '26: 2.54 Q1 '27: 2.50 Q2 '27: 5.36 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.