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CRI

Carter's·NYSE
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CRI fundamentals

Carter's (CRI) released its earnings on Oct 27, 2025: revenue was 758.00M (YoY 0.00%), missed estimates; EPS was 0.74 (YoY -54.88%), met estimates.
Revenue / YoY
758.00M
0.00%
EPS / YoY
0.74
-54.88%
Report date
Oct 27, 2025
CRI Earnings Call Summary for Q3,2025
  • Tariff-Driven Pricing: Mid-single-digit AUR growth in Retail offset $20M Q3 tariff impact. 2026 plans include $200M+ tariff mitigation through pricing and supply chain changes.
  • Cost Savings & Reinvestment: $45M annual savings from workforce reduction and process improvements will partially fund $16M 2026 marketing increase.
  • Store Restructuring: 150 store closures to reduce SG&A; remaining fleet focused on high-margin formats and experiential retail.
  • Brand Shift: Transitioning from Amazon's Simple Joys to core Carter's/OshKosh brands in Wholesale, with 2026 sales growth driven by price increases.
  • Financial Resilience: $184M cash, new $750M ABL facility, and potential senior note refinancing support liquidity amid macro uncertainty.
EPS
Revenue

Revenue & Expenses

CRI has released its 2025 Q3 earnings report, with revenue of 757.84M, reflecting a YoY change of -0.08%, and net profit of 11.59M, showing a YoY change of -80.12%. The Sankey diagram below clearly presents CRI's revenue sources and cost distribution.

Key Indicators

Carter's (CRI) key financial stats and ratios, covering profitability, financial health, and leverage.
Carter's (CRI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Carter's (CRI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Carter's (CRI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Carter's (CRI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Carter's (CRI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield