CARTERS INC Financial Summary

Quick Answer

CARTERS INC reported Total Revenue of $2.90 billion for fiscal year 2025.

CARTERS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.90B
+1.9%
$2.84B
-3.4%
$2.95B
-8.3%
$3.21B
-7.9%
$3.49B
+15.3%
$3.02B
-14.1%
Revenue (ASC 606) $2.90B
+1.9%
$2.84B
-3.4%
$2.95B
-8.3%
$3.21B
-7.9%
$3.49B
+15.3%
$3.02B
-14.1%
Net Income $91.80M
-50.5%
$185.51M
-20.2%
$232.50M
-7.0%
$250.04M
-26.4%
$339.75M
+209.7%
$109.72M
-58.4%
Diluted EPS $2.53
-50.6%
$5.12
-17.9%
$6.24
-1.6%
$6.34
-18.8%
$7.81
+212.4%
$2.50
-57.3%
Total Assets $2.57B
+5.4%
$2.43B
+2.3%
$2.38B
-2.5%
$2.44B
-23.5%
$3.19B
-6.0%
$3.39B
+23.2%
Cash and Equivalents $487.07M
+18.0%
$412.93M
+17.6%
$351.21M
+65.9%
$211.75M
-78.5%
$984.29M
-10.7%
$1.10B
+414.4%
Long-Term Debt $567.17M
+13.9%
$498.13M
+0.2%
$497.35M
-19.3%
$616.62M
-37.8%
$991.37M
+0.2%
$989.53M
+66.4%
Stockholders Equity $925.05M
+8.2%
$854.56M
+1.1%
$845.25M
+6.1%
$796.41M
-16.2%
$950.19M
+1.3%
$938.03M
+6.6%
Operating Income $143.93M
-43.5%
$254.73M
-21.2%
$323.40M
-14.7%
$379.17M
-23.7%
$497.08M
+161.8%
$189.87M
-48.9%
Gross Profit $1.31B
-3.7%
$1.37B
-2.2%
$1.40B
-5.2%
$1.47B
-11.4%
$1.66B
+26.6%
$1.31B
-12.9%
Shares Outstanding 36.43M
+1.1%
36.04M
-1.4%
36.55M
-3.0%
37.69M
-8.4%
41.15M
-6.0%
43.78M
-0.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $757.84M -0.1% +29.5%
Revenue (ASC 606) September 30, 2025 $757.84M -0.1% +29.5%
Net Income September 30, 2025 $11.59M -80.1% +2499.3%
Diluted EPS September 30, 2025 $0.32 -80.2% +3100.0%
Total Assets September 30, 2025 $2.47B +3.8% +0.6%
Cash and Equivalents September 30, 2025 $184.19M +4.9% -45.5%
Long-Term Debt September 30, 2025 $498.74M +0.2% +0.0%
Stockholders Equity September 30, 2025 $864.64M +4.3% +1.3%
Operating Income September 30, 2025 $29.09M -62.2% +619.4%
Gross Profit September 30, 2025 $341.63M -4.0% +21.2%
Shares Outstanding September 30, 2025 36.52M +1.3% +0.1%
  • CARTERS INC reported Total Revenue of $2.90 billion for fiscal year 2025.
  • CARTERS INC showed an increase of +1.9% in Total Revenue compared to the prior fiscal year.
  • CARTERS INC reported Revenue (ASC 606) of $2.90 billion for fiscal year 2025.
  • CARTERS INC showed an increase of +1.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • CARTERS INC reported Net Income of $91.80 million for fiscal year 2025.
  • CARTERS INC showed a decrease of -50.5% in Net Income compared to the prior fiscal year.
  • CARTERS INC reported Diluted EPS of $2.53 per share for fiscal year 2025.
  • CARTERS INC showed a decrease of -50.6% in Diluted EPS compared to the prior fiscal year.
  • CARTERS INC reported Total Assets of $2.57 billion for fiscal year 2025.
  • CARTERS INC showed an increase of +5.4% in Total Assets compared to the prior fiscal year.
  • CARTERS INC reported Cash and Equivalents of $487.07 million for fiscal year 2025.
  • CARTERS INC showed an increase of +18.0% in Cash and Equivalents compared to the prior fiscal year.
  • CARTERS INC reported Long-Term Debt of $567.17 million for fiscal year 2025.
  • CARTERS INC showed an increase of +13.9% in Long-Term Debt compared to the prior fiscal year.
  • CARTERS INC reported Stockholders Equity of $925.05 million for fiscal year 2025.
  • CARTERS INC showed an increase of +8.2% in Stockholders Equity compared to the prior fiscal year.
  • CARTERS INC reported Operating Income of $143.93 million for fiscal year 2025.
  • CARTERS INC showed a decrease of -43.5% in Operating Income compared to the prior fiscal year.
  • CARTERS INC reported Gross Profit of $1.31 billion for fiscal year 2025.
  • CARTERS INC showed a decrease of -3.7% in Gross Profit compared to the prior fiscal year.
  • CARTERS INC reported Shares Outstanding of 36.43 million shares for fiscal year 2025.
  • CARTERS INC showed an increase of +1.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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