CARTER’S, INC.
Income Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.02B | $3.52B | $3.46B | $3.40B |
| Cost of Revenue | — | — | — | — | — | $2.01B | $1.96B | $1.92B |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.31B | $1.51B | $1.50B | $1.48B |
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 43.4% | 42.9% | 43.3% | 43.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.11B | $1.14B | $1.14B | $1.11B |
| Operating Income | $143.9M | $254.7M | $323.4M | $379.2M | $189.9M | $371.9M | $391.4M | $419.6M |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 6.3% | 10.6% | 11.3% | 12.3% |
| Interest Expense | $34.2M | $31.3M | $34.0M | $42.8M | $56.1M | $37.6M | $34.6M | $30.0M |
| Pretax Income | $113.8M | $230.8M | $302.2M | $316.7M | $135.0M | $328.0M | $356.0M | $391.1M |
| Income Tax Expense | $22.0M | $45.3M | $69.7M | $66.7M | $25.3M | $64.2M | $73.9M | $88.2M |
| Net Income | $91.8M | $185.5M | $232.5M | $250.0M | $109.7M | $263.8M | $282.1M | $302.8M |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 3.6% | 7.5% | 8.1% | 8.9% |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $2.51 | $5.89 | $6.06 | $6.31 |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $2.50 | $5.85 | $6.00 | $6.24 |
| Shares Outstanding (Basic) | 35.4M | 35.5M | 36.6M | 38.8M | 43.2M | 44.4M | 46.2M | 47.6M |
| Shares Outstanding (Diluted) | 35.4M | 35.5M | 36.6M | 38.9M | 43.4M | 44.7M | 46.6M | 48.1M |
| Dividends Per Share | $1.55 | $3.20 | $3.00 | $3.00 | $0.60 | $2.00 | $1.80 | $1.48 |