CRI— CARTERS INC

Consumer DiscretionaryTextiles, Apparel & Luxury Goods$1.5B mkt cap

Metric	FY2026	FY2024	FY2023	FY2022
Net sales	$2.90B+1.9%	$2.84B-3.4%	$2.95B-8.3%	$3.21B
Cost of goods sold	$1.58B+7.1%	$1.48B-4.6%	$1.55B-11.0%	$1.74B
Gross profit	$1.31B-3.7%	$1.37B-2.2%	$1.40B-5.2%	$1.47B
Royalty income, net	$18.1M-6.0%	$19.3M-10.1%	$21.4M-17.1%	$25.8M
Selling, general, and administrative expenses	$1.19B+8.1%	$1.10B+0.5%	$1.09B-1.4%	$1.11B
Intangible asset impairment	$0-100.0%	$30.0M	$0-100.0%	$9.0M
Operating income	$143.9M-43.5%	$254.7M-21.2%	$323.4M-14.7%	$379.2M
Interest expense	$34.2M+9.2%	$31.3M-7.8%	$34.0M-20.6%	$42.8M
Interest income	-$13.5M-22.1%	-$11.0M-131.1%	-$4.8M-278.7%	-$1.3M
Other (income) expense, net	-$1.1M-140.6%	$2.7M+133.3%	-$8.0M-924.0%	$975K
Pension plan settlement	$8.8M+824.9%	$949K	$0	—
Loss on extinguishment of debt	$1.7M	$0	$0-100.0%	$19.9M
Income before income taxes	$113.8M-50.7%	$230.8M-23.6%	$302.2M-4.6%	$316.7M
Income tax provision	$22.0M-51.4%	$45.3M-35.0%	$69.7M+4.6%	$66.7M
Net income	$91.8M-50.5%	$185.5M-20.2%	$232.5M-7.0%	$250.0M
Basic net income per common share (in USD per share)	$2.53-50.6%	$5.12-17.9%	$6.24-1.6%	$6.34
Diluted net income per common share (in USD per share)	$2.53-50.6%	$5.12-17.9%	$6.24-1.6%	$6.34
Dividend declared and paid per common share (in USD per share)	$1.55-51.6%	$3.20+6.7%	$3.00+0.0%	$3.00

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.