NYSE · APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL · LARGE CAP
Carter's, Inc. CRI
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.9B
▲ 1.9% vs FY2024
EPS · FY25
$2.53
Dividend / sh · FY25
$1.55
Payout · FY25
61%
ROE · FY25
10.3%
Net margin · FY25
3.2%
Dividend coverage
1.6×
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Result
USD 2.9B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
USD 2.53
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.6 times — the rest stayed in the company.
Profitability
10.3%
Return on equity, FY2025
ROE
Operating margin5.0%
Net margin3.2%
Return on assets3.7%
Each USD of equity produced 10 cents of profit this year.
Returned to shareholders
USD 56.4M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 56.4M
Net buybacksUSD 0.00
Share of profit61.4%
Consecutive raises—
USD 56.4M in dividends — 61% of the year's profit went back to shareholders.
Growth
−0.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−3.4%
−0.8%
−0.4%
+3.4%
Net income
−28.4%
−3.5%
−9.1%
−3.1%
EPS, diluted
−26.4%
+0.2%
−5.6%
+0.2%
Dividend / share
−19.8%
+20.9%
+5.8%
Returned to shareholders
−48.5%
−2.0%
−9.3%
+2.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years−16.8%
Change, 10 years−29.6%
The share count shrank 17% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 2.6B
total assets, end of FY2025
Total assetsUSD 2.6B
EquityUSD 925.0M
CashUSD 487.1M
Gross debtUSD 567.2M
Net debtUSD 80.1M
Current ratio2.51×
Net debt stands at 9% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
2.9
2.8
2.9
3.2
3.5
3.0
3.5
3.5
3.4
3.2
3.0
2.9
2.6
2.4
2.1
1.7
1.6
1.5
Operating income $B
0.1
0.3
0.3
0.4
0.5
0.2
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.1
EBITDA $B
0.2
0.3
0.4
0.4
0.6
0.3
0.5
0.5
0.5
0.5
0.5
0.4
0.3
0.3
0.2
0.3
0.2
0.2
Income tax $B
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
Net income $B
0.1
0.2
0.2
0.3
0.3
0.1
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
EPS, diluted $
2.53
5.12
6.24
6.34
7.81
2.50
5.85
6.00
6.24
5.08
4.50
3.62
2.75
2.69
1.94
2.46
1.97
1.33
Dividend / sh $
1.55
3.20
3.00
3.00
1.40
0.60
2.00
1.80
1.48
1.32
0.88
0.76
0.48
0.00
0.00
·
·
·
Payout %
61
63
48
47
18
24
34
30
23
26
19
21
17
0
0
·
·
·
ROE %
10.3
21.8
28.3
28.6
36.0
12.1
30.2
32.7
36.8
31.0
28.6
26.2
19.0
18.0
15.3
23.7
23.9
20.0
Shares out B
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
63 of 63
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed