← CARTERS INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Total Revenue $3.4b $3.5b $3.5b $3.0b $3.0b $3.2b $2.9b $2.8b $2.9b $2.9b
Cost of Revenue $1.9b $2.0b $2.0b $1.7b $1.7b $1.8b $1.5b $1.5b $1.6b $1.6b
Cost of goods sold $1.9b $2.0b $2.0b $1.7b $1.7b $1.8b $1.5b $1.5b $1.6b $1.6b
Gross Profit $1.5b $1.5b $1.5b $1.3b $1.3b $1.5b $1.4b $1.4b $1.3b $1.3b
Operating Income (Loss) $419.6m $391.4m $371.9m $189.9m $189.9m $379.2m $323.4m $254.7m $143.9m $143.9m
Additional Financial Items
Amortization of Intangible Assets $2.6m $3.7m $3.7m $3.7m — $3.7m $3.7m $3.7m $3.7m —
Foreign Currency Transaction Gain (Loss), Realized — — — — — — — — — —
Gain (Loss) on Investments $100k $1.0m $4.0m $2.0m — ($2.5m) $2.2m $2.2m $2.2m —
Goodwill, Impairment Loss — — — $17.7m — $0 — — — —
Income (Loss) from Continuing Operations before Income Taxes, Domestic $325.6m $260.7m $225.5m $73.5m — $227.9m $240.6m $167.7m $48.9m —
Income (Loss) from Equity Method Investments $0 $0 — — — — — — — —
Investment Income, Interest $345k $527k $1.3m $1.5m — $1.3m $4.8m $11.0m $13.5m —
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic — — — $1.1m — $3.7m $4.3m $3.7m $2.3m —
Royalty income, net — — $34.6m — $26.3m $28.7m $21.4m $19.3m — $18.1m
Intangible asset impairment $0 $0 $30.8m — $26.5m $0 $0 $30.0m — $0
Interest income ($345k) ($527k) ($1.3m) — ($1.5m) ($1.1m) ($4.8m) ($11.0m) — ($13.5m)
Pension plan settlement — — — — — — $0 $949k — $8.8m
Loss on extinguishment of debt $0 $0 $7.8m — $0 $0 $0 $0 — $1.7m
Income tax provision $88.3m $73.9m $64.2m — $25.3m $98.5m $69.7m $45.3m — $22.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — — — — — $316.7m $302.2m $230.8m $113.8m —
Income before income taxes $391.0m $356.0m $328.0m — $135.0m $438.3m $302.2m $230.8m — $113.8m
Net Income (Loss) Attributable to Parent $302.8m $282.1m $263.8m $109.7m $109.7m $250.0m $232.5m $185.5m $91.8m $91.8m
Net Income (Loss) Available to Common Stockholders, Basic $300.4m $279.9m $261.4m $108.6m $109.7m $246.3m $228.2m $181.8m $89.5m $91.8m
Earnings Per Share, Basic $6.31 $6.06 $5.89 $2.51 $2.51 $6.34 $6.24 $5.12 $2.53 $1.55
Earnings Per Share, Diluted $6.24 $6.00 $5.85 $2.50 $2.50 $6.34 $6.24 $5.12 $2.53 $2.53
Common Stock, Dividends, Per Share, Declared $1.48 $1.80 $2.00 $0.60 $2.51 $3.00 $3.00 $3.20 $1.55 $1.55
Weighted Average Number of Shares Outstanding, Basic 47.6m 46.2m 44.4m 43.2m — 38.8m 36.6m 35.5m 35.4m —
Weighted Average Number of Shares Outstanding, Diluted 48.1m 46.6m 44.7m 43.4m — 38.9m 36.6m 35.5m 35.4m —
Selling, General and Administrative Expense $1.1b $1.1b $1.1b $1.1b — $1.1b $1.1b $1.1b $1.2b —
Selling, general, and administrative expenses $1.1b $1.1b $1.1b — $1.1b $1.2b $1.1b $1.1b — $1.2b
Other Nonoperating Income (Expense) $1.2m ($1.4m) $217k ($338k) — ($975k) $8.0m ($3.6m) $1.1m —
Business Combination, Acquisition Related Costs $3.4m — — — — — — — — —
Other (income) expense, net ($1.2m) $1.4m ($217k) — $338k ($409k) ($8.0m) $3.6m — ($1.1m)
Interest Expense $30.0m $34.6m $37.6m $56.1m $56.1m $42.8m $34.0m $31.3m $34.2m $34.2m
Current Income Tax Expense (Benefit) $143.2m $74.9m $77.5m $48.5m — $67.4m $70.3m $51.7m $22.2m —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — ($949k) ($8.8m) —
Income Tax Expense (Benefit) $88.3m $73.9m $64.2m $25.3m — $66.7m $69.7m $45.3m $22.0m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.