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 900M 1.8B 2.7B Q1 '18: 732.8M Q2 '18: 1.5B Q3 '18: 2.4B Q4 '18: 1B Q1 '19: 755.8M Q2 '19: 696.2M Q3 '19: 923.9M Q4 '19: 1.1B Q1 '20: 741.1M Q2 '20: 734.4M Q3 '20: 943.3M Q4 '20: 1.1B Q1 '21: 654.5M Q2 '21: 514.9M Q3 '21: 865.1M Q4 '21: 989.9M Q1 '22: 787.4M Q2 '22: 746.4M 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 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 200M 400M 600M Q1 '10: 127.7M Q2 '10: 124.7M Q3 '10: 185.6M Q4 '10: 166.4M Q1 '11: 166.8M Q2 '11: 130.3M Q3 '11: 192.8M Q4 '11: 184M Q1 '12: 158.1M Q2 '12: 135M Q3 '12: 192.1M Q4 '12: 207M Q1 '13: 194.7M Q2 '13: 183.2M Q3 '13: 270.1M Q4 '13: 289.9M Q1 '14: 243.1M Q2 '14: 220.2M Q3 '14: 309.6M Q4 '14: 322.4M Q1 '15: 261.7M Q2 '15: 245.5M Q3 '15: 321.2M Q4 '15: 356M Q1 '16: 284.1M Q2 '16: 262.9M Q3 '16: 347.5M Q4 '16: 363.5M Q1 '17: 310.9M Q2 '17: 282.2M Q3 '17: 375.5M Q4 '17: 410.5M Q1 '18: 315.7M Q2 '18: 303.2M Q3 '18: 403.6M Q4 '18: 460.8M Q1 '19: 332.5M Q2 '19: 310M Q3 '19: 387.4M Q4 '19: 467.6M Q1 '20: 315.9M Q2 '20: 323M Q3 '20: 402.2M Q4 '20: 467.5M Q1 '21: 228.3M Q2 '21: 235.5M Q3 '21: 383.7M Q4 '21: 465.9M Q1 '22: 392M Q2 '22: 368.7M 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 Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 Q2 '27

Operating Income Quarterly

-120M -60M 0 60M 120M 180M Q1 '10: 28.9M Q2 '10: 29.4M Q3 '10: 81M Q4 '10: 56.3M Q1 '11: 71.2M Q2 '11: 33.4M Q3 '11: 79.9M Q4 '11: 58.8M Q1 '12: 53.6M Q2 '12: 22M Q3 '12: 56.8M Q4 '12: 55M Q1 '13: 53.8M Q2 '13: 34.4M Q3 '13: 95.4M Q4 '13: 78.4M Q1 '14: 66.9M Q2 '14: 32.7M Q3 '14: 91.1M Q4 '14: 73.4M Q1 '15: 61.5M Q2 '15: 47.3M Q3 '15: 110.5M Q4 '15: 114M Q1 '16: 84.5M Q2 '16: 62M Q3 '16: 130.2M Q4 '16: 116.2M Q1 '17: 93M Q2 '17: 63.2M Q3 '17: 130.9M Q4 '17: 139.4M Q1 '18: 78.5M Q2 '18: 64.3M Q3 '18: 130.4M Q4 '18: 146.4M Q1 '19: 60.3M Q2 '19: 57M Q3 '19: 103.6M Q4 '19: 170.6M Q1 '20: 60.8M Q2 '20: 64.5M Q3 '20: 83.9M Q4 '20: 162.8M Q1 '21: -78.5M Q2 '21: 21M Q3 '21: 113.5M Q4 '21: 133.9M Q1 '22: 127.5M Q2 '22: 107.6M 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 Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 Q2 '27

Net Income Quarterly

-100M -50M 0 50M 100M 150M Q1 '10: 16.6M Q2 '10: 16.6M Q3 '10: 49.4M Q4 '10: 33M Q1 '11: 42.8M Q2 '11: 19.1M Q3 '11: 49.7M Q4 '11: 34.9M Q1 '12: 32.1M Q2 '12: 12.7M Q3 '12: 34.4M Q4 '12: 34.8M Q1 '13: 32.3M Q2 '13: 20.8M Q3 '13: 59.4M Q4 '13: 48.7M Q1 '14: 41.4M Q2 '14: 19.7M Q3 '14: 56.6M Q4 '14: 42.7M Q1 '15: 34.3M Q2 '15: 25.9M Q3 '15: 65.9M Q4 '15: 68.6M Q1 '16: 49.8M Q2 '16: 36.1M Q3 '16: 79.3M Q4 '16: 72.6M Q1 '17: 54M Q2 '17: 36.2M Q3 '17: 80.8M Q4 '17: 87.1M Q1 '18: 46.6M Q2 '18: 37.8M Q3 '18: 82.3M Q4 '18: 136.1M Q1 '19: 42.5M Q2 '19: 37.3M Q3 '19: 71.8M Q4 '19: 130.6M Q1 '20: 34.5M Q2 '20: 43.9M Q3 '20: 60.3M Q4 '20: 125.1M Q1 '21: -78.7M Q2 '21: 8.2M Q3 '21: 81.2M Q4 '21: 99M Q1 '22: 86.2M Q2 '22: 71.6M 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 Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 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 Q3 '10: 31.9M Q4 '10: 127.7M Q1 '11: 23.4M Q2 '11: -8.1M Q3 '11: -10.1M Q4 '11: 80.6M Q1 '12: 9.3M Q2 '12: -95.6M Q3 '12: 514K Q1 '13: 82.4M Q2 '13: 7.5M Q3 '13: 39.3M Q4 '13: 149.4M Q1 '14: 53.1M Q2 '14: 16.7M Q3 '14: -6.4M Q4 '14: 146.2M Q1 '15: 30.6M Q2 '15: 2.6M Q3 '15: -8.2M Q4 '15: 257.5M Q1 '16: 87.2M Q2 '16: -60.1M Q3 '16: 118.9M Q4 '16: 162M Q1 '17: 128.3M Q2 '17: -42.7M Q3 '17: 31M Q4 '17: 252.7M Q1 '18: 84.2M Q2 '18: 23.2M Q3 '18: 10.2M Q4 '18: 212.1M Q1 '19: 64.1M Q2 '19: 39M Q3 '19: -81.7M Q4 '19: 334.8M Q1 '20: 37M Q2 '20: 67.4M Q3 '20: -31.1M Q4 '20: 313.9M Q1 '21: -14.3M Q2 '21: 251.7M Q3 '21: 81.3M Q4 '21: 269.8M Q1 '22: -39.5M 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 Q1 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q2 '27

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '10: 24.2M Q4 '10: 68.3M Q1 '11: 15.2M Q2 '11: -20.6M Q3 '11: -18.9M Q4 '11: 70.3M Q1 '12: 2.5M Q2 '12: -104.9M Q3 '12: -12.6M Q1 '13: 66.1M Q2 '13: -13.8M Q3 '13: 17.2M Q4 '13: 125.8M Q1 '14: 21.7M Q2 '14: -22.4M Q3 '14: -65.4M Q4 '14: 93.3M Q1 '15: -1.5M Q2 '15: -26.7M Q3 '15: -30.5M Q4 '15: 237.7M Q1 '16: 66.5M Q2 '16: -89.6M Q3 '16: 92.2M Q4 '16: 135.4M Q1 '17: 102.7M Q2 '17: -66.8M Q3 '17: 9.5M Q4 '17: 235.3M Q1 '18: 66.2M Q2 '18: 6.9M Q3 '18: -7.2M Q4 '18: 194.3M Q1 '19: 49.4M Q2 '19: 21.9M Q3 '19: -97.8M Q4 '19: 318.9M Q1 '20: 27.7M Q2 '20: 51.8M Q3 '20: -52.3M Q4 '20: 298.6M Q1 '21: -22.4M Q2 '21: 243.1M Q3 '21: 72.8M Q4 '21: 262.1M Q1 '22: -51.2M 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 Q1 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '11: 59.8M Q3 '11: 59M Q1 '12: 57.9M Q2 '12: 58.1M Q3 '12: 58.3M Q1 '13: 58.8M Q2 '13: 58.9M Q3 '13: 59.2M Q1 '14: 59.3M Q2 '14: 59.2M Q3 '14: 57.4M Q1 '15: 53.7M Q2 '15: 53.3M Q3 '15: 52.8M Q1 '16: 52.6M Q2 '16: 52.5M Q3 '16: 52.2M Q1 '17: 51.6M Q2 '17: 50.6M Q3 '17: 50M Q1 '18: 48.9M Q2 '18: 48.4M Q3 '18: 47.8M Q1 '19: 47.4M Q2 '19: 46.9M Q3 '19: 46.5M Q1 '20: 45.4M Q2 '20: 45M Q3 '20: 44.4M 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 '13 Q3 '15 Q1 '18 Q2 '20 Q3 '22 Q1 '25 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 Q4 '10: 1.97 Q1 '11: 2.39 Q2 '11: 2.43 Q3 '11: 2.42 Q4 '11: 2.46 Q1 '12: 2.30 Q2 '12: 2.20 Q3 '12: 1.95 Q4 '12: 1.94 Q1 '13: 1.93 Q2 '13: 2.06 Q3 '13: 2.47 Q4 '13: 2.69 Q1 '14: 2.84 Q2 '14: 2.82 Q3 '14: 2.80 Q4 '14: 2.77 Q1 '15: 2.71 Q2 '15: 2.86 Q3 '15: 3.12 Q4 '15: 3.63 Q1 '16: 3.94 Q2 '16: 4.14 Q3 '16: 4.42 Q4 '16: 4.52 Q1 '17: 4.62 Q2 '17: 4.65 Q3 '17: 4.74 Q4 '17: 5.11 Q1 '18: 5.02 Q2 '18: 5.08 Q3 '18: 5.19 Q4 '18: 6.28 Q1 '19: 6.22 Q2 '19: 6.24 Q3 '19: 6.06 Q4 '19: 6.04 Q1 '20: 5.90 Q2 '20: 6.08 Q3 '20: 5.89 Q4 '20: 5.88 Q1 '21: 3.31 Q2 '21: 2.53 Q3 '21: 3.04 Q4 '21: 2.48 Q1 '22: 6.26 Q2 '22: 7.69 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 Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 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.