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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 1.5B 3B 4.5B Q3 '22: 3.4B Q4 '22: 3.5B Q1 '23: 3.5B Q2 '23: 3.4B Q3 '23: 3.4B Q4 '23: 3.2B Q1 '24: 3.1B Q2 '24: 3B Q3 '24: 3B Q4 '24: 2.9B Q1 '25: 2.9B Q2 '25: 2.9B Q3 '25: 2.8B Q4 '25: 2.8B Q1 '26: 2.8B Q2 '26: 2.8B Q3 '26: 2.8B Q4 '26: 2.9B Q1 '27: 2.9B Q2 '27: 3B Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 600M 1.2B 1.8B Q3 '22: 1.6B Q4 '22: 1.7B Q1 '23: 1.6B Q2 '23: 1.6B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '26: 1.3B Q1 '27: 1.3B Q2 '27: 1.4B Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income TTM

0 200M 400M 600M Q3 '22: 493M Q4 '22: 497.1M Q1 '23: 472.2M Q2 '23: 440M Q3 '23: 407.6M Q4 '23: 379.2M Q1 '24: 332.9M Q2 '24: 295M Q3 '24: 296.9M Q4 '24: 323.4M Q1 '25: 322.1M Q2 '25: 324M Q3 '25: 307.6M Q4 '25: 254.7M Q1 '26: 225.8M Q2 '26: 190.4M Q3 '26: 142.4M Q4 '26: 143.9M Q1 '27: 146.3M Q2 '27: 282.1M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

0 150M 300M 450M Q3 '22: 341.8M Q4 '22: 339.7M Q1 '23: 321.5M Q2 '23: 286.9M Q3 '23: 266.8M Q4 '23: 250M Q1 '24: 218.1M Q2 '24: 205M Q3 '24: 206.2M Q4 '24: 232.5M Q1 '25: 234.5M Q2 '25: 238.3M Q3 '25: 230.5M Q4 '25: 185.5M Q1 '26: 163M Q2 '26: 135.8M Q3 '26: 89.1M Q4 '26: 91.8M Q1 '27: 90.6M Q2 '27: 195.1M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 700M 1.4B 2.1B Q4 '19: 2B Q1 '20: 2B Q2 '20: 2B Q3 '20: 2B Q4 '20: 2B Q1 '21: 2B Q2 '21: 1.9B Q3 '21: 1.8B Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21

Operating Cash Flow TTM

0 250M 500M 750M Q4 '21: 588.5M Q1 '22: 563.3M Q2 '22: 400.6M Q3 '22: 277.1M Q4 '22: 268.3M Q1 '23: 144M Q2 '23: 125.1M Q3 '23: 43.5M Q4 '23: 88.4M Q1 '24: 294.4M Q2 '24: 391.2M Q3 '24: 511.6M Q4 '24: 529.1M Q1 '25: 461.4M Q2 '25: 411.6M Q3 '25: 334.7M Q4 '25: 298.8M Q1 '26: 275.7M Q2 '26: 198.8M Q3 '26: 151.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

0 200M 400M 600M Q4 '21: 555.6M Q1 '22: 526.8M Q2 '22: 363.9M Q3 '22: 240.8M Q4 '22: 230.8M Q1 '23: 110.6M Q2 '23: 91.9M Q3 '23: 7.8M Q4 '23: 48M Q1 '24: 247.8M Q2 '24: 340.8M Q3 '24: 455.7M Q4 '24: 469.3M Q1 '25: 403.3M Q2 '25: 353.8M Q3 '25: 277.6M Q4 '25: 242.6M Q1 '26: 221.2M Q2 '26: 140.4M Q3 '26: 92M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

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.