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 2B 4B 6B Q4 '18: 5.6B Q1 '19: 5.6B Q2 '19: 4.9B Q3 '19: 3.4B Q4 '19: 3.5B Q1 '20: 3.4B Q2 '20: 3.5B Q3 '20: 3.5B Q4 '20: 3.5B Q1 '21: 3.4B Q2 '21: 3.2B Q3 '21: 3.1B Q4 '21: 3B Q1 '22: 3.2B Q2 '22: 3.4B 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 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Gross Profit TTM

0 600M 1.2B 1.8B Q4 '10: 604.4M Q1 '11: 643.4M Q2 '11: 649M Q3 '11: 656.2M Q4 '11: 673.9M Q1 '12: 665.1M Q2 '12: 669.9M Q3 '12: 669.2M Q4 '12: 692.3M Q1 '13: 728.9M Q2 '13: 777.1M Q3 '13: 855.1M Q4 '13: 937.9M Q1 '14: 986.3M Q2 '14: 1B Q3 '14: 1.1B Q4 '14: 1.1B Q1 '15: 1.1B Q2 '15: 1.1B Q3 '15: 1.2B Q4 '15: 1.2B Q1 '16: 1.2B Q2 '16: 1.2B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.5B Q1 '19: 1.5B Q2 '19: 1.5B Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 1.5B Q3 '20: 1.5B Q4 '20: 1.5B Q1 '21: 1.4B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.5B Q2 '22: 1.6B 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 Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 Q2 '27

Operating Income TTM

0 200M 400M 600M Q4 '10: 195.6M Q1 '11: 237.8M Q2 '11: 241.9M Q3 '11: 240.8M Q4 '11: 243.3M Q1 '12: 225.7M Q2 '12: 214.3M Q3 '12: 191.2M Q4 '12: 187.5M Q1 '13: 187.6M Q2 '13: 200M Q3 '13: 238.7M Q4 '13: 262M Q1 '14: 275.1M Q2 '14: 273.4M Q3 '14: 269.1M Q4 '14: 264.2M Q1 '15: 258.7M Q2 '15: 273.3M Q3 '15: 292.7M Q4 '15: 333.3M Q1 '16: 356.3M Q2 '16: 370.9M Q3 '16: 390.7M Q4 '16: 392.9M Q1 '17: 401.4M Q2 '17: 402.7M Q3 '17: 403.3M Q4 '17: 426.6M Q1 '18: 412M Q2 '18: 413.1M Q3 '18: 412.6M Q4 '18: 419.6M Q1 '19: 401.5M Q2 '19: 394.1M Q3 '19: 367.2M Q4 '19: 391.4M Q1 '20: 391.9M Q2 '20: 399.4M Q3 '20: 379.7M Q4 '20: 371.9M Q1 '21: 232.6M Q2 '21: 189.1M Q3 '21: 218.8M Q4 '21: 189.9M Q1 '22: 395.8M Q2 '22: 482.5M 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 Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 Q2 '27

Net Income TTM

0 150M 300M 450M Q4 '10: 115.6M Q1 '11: 141.9M Q2 '11: 144.3M Q3 '11: 144.6M Q4 '11: 146.5M Q1 '12: 135.8M Q2 '12: 129.3M Q3 '12: 114.1M Q4 '12: 114M Q1 '13: 114.2M Q2 '13: 122.3M Q3 '13: 147.2M Q4 '13: 161.2M Q1 '14: 170.3M Q2 '14: 169.2M Q3 '14: 166.4M Q4 '14: 160.4M Q1 '15: 153.3M Q2 '15: 159.5M Q3 '15: 168.8M Q4 '15: 194.7M Q1 '16: 210.2M Q2 '16: 220.4M Q3 '16: 233.8M Q4 '16: 237.8M Q1 '17: 242M Q2 '17: 242.1M Q3 '17: 243.6M Q4 '17: 258.1M Q1 '18: 250.7M Q2 '18: 252.3M Q3 '18: 253.8M Q4 '18: 302.8M Q1 '19: 298.7M Q2 '19: 298.2M Q3 '19: 287.7M Q4 '19: 282.1M Q1 '20: 274.1M Q2 '20: 280.7M Q3 '20: 269.2M Q4 '20: 263.8M Q1 '21: 150.6M Q2 '21: 114.9M Q3 '21: 135.8M Q4 '21: 109.7M Q1 '22: 274.6M Q2 '22: 338.1M 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 Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 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

-250M 0 250M 500M 750M Q2 '11: 175M Q3 '11: 132.9M Q4 '11: 85.8M Q1 '12: 71.7M Q2 '12: -15.8M Q3 '12: -5.2M Q4 '13: 278.6M Q1 '14: 249.3M Q2 '14: 258.5M Q3 '14: 212.9M Q4 '14: 209.7M Q1 '15: 187.1M Q2 '15: 173M Q3 '15: 171.2M Q4 '15: 282.4M Q1 '16: 339.1M Q2 '16: 276.4M Q3 '16: 403.5M Q4 '16: 308M Q1 '17: 349M Q2 '17: 366.5M Q3 '17: 278.5M Q4 '17: 369.2M Q1 '18: 325.1M Q2 '18: 391M Q3 '18: 370.2M Q4 '18: 329.6M Q1 '19: 309.5M Q2 '19: 325.4M Q3 '19: 233.5M Q4 '19: 356.2M Q1 '20: 329.1M Q2 '20: 357.6M Q3 '20: 408.2M Q4 '20: 387.2M Q1 '21: 335.9M Q2 '21: 520.2M Q3 '21: 632.6M 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 Q3 '11 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-250M 0 250M 500M 750M Q2 '11: 144.1M Q3 '11: 103M Q4 '11: 46M Q1 '12: 33.3M Q2 '12: -51M Q3 '12: -44.6M Q4 '13: 195.2M Q1 '14: 150.9M Q2 '14: 142.3M Q3 '14: 59.7M Q4 '14: 27.2M Q1 '15: 3.9M Q2 '15: -279K Q3 '15: 34.6M Q4 '15: 178.9M Q1 '16: 246.9M Q2 '16: 184M Q3 '16: 306.7M Q4 '16: 204.5M Q1 '17: 240.8M Q2 '17: 263.5M Q3 '17: 180.8M Q4 '17: 280.7M Q1 '18: 244.1M Q2 '18: 317.8M Q3 '18: 301.1M Q4 '18: 260.1M Q1 '19: 243.3M Q2 '19: 258.4M Q3 '19: 167.8M Q4 '19: 292.4M Q1 '20: 270.7M Q2 '20: 300.6M Q3 '20: 346.1M Q4 '20: 325.8M Q1 '21: 275.8M Q2 '21: 467M Q3 '21: 592.1M 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 Q3 '11 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

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.