Carters Inc (CRI) stock
CRINYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Oct 30, 2026Score 21/3057% below fair value
$34.29+0.42 (+1.24%)
Close on Nov 13, 2026Market cap $1.26BP/E 5.7Yield 4.52%
Carters ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Carters's ebitda for the twelve months ending Oct 3, 2026 was $359.18M, up 85.5% year over year. For fiscal 2025 it was $195.48M, down 36.7% from the year before. Over ten years it grew -8.1% a year on average. The highest annual figure on record is $587.46M in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $195.48M | -36.7% |
| FY2024 | Dec 28, 2024 | $308.96M | -19.5% |
| FY2023 | Dec 30, 2023 | $383.81M | -12.9% |
| FY2022 | Dec 31, 2022 | $440.71M | -25.0% |
| FY2021 | Jan 1, 2022 | $587.46M | +109.7% |
| FY2020 | Jan 2, 2021 | $280.15M | -39.6% |
| FY2019 | Dec 28, 2019 | $464.08M | -2.8% |
| FY2018 | Dec 29, 2018 | $477.37M | -4.8% |
| FY2017 | Dec 30, 2017 | $501.40M | +0.8% |
| FY2016 | Dec 31, 2016 | $497.45M | +9.4% |
| FY2015 | Jan 2, 2016 | $454.84M | +16.1% |
| FY2014 | Jan 3, 2015 | $391.83M | +22.8% |
| FY2013 | Dec 28, 2013 | $319.07M | +5.7% |
| FY2012 | Dec 29, 2012 | $301.83M | +37.1% |
| FY2011 | Dec 31, 2011 | $220.20M | -19.9% |
| FY2010 | Jan 1, 2011 | $274.98M | +20.7% |
| FY2009 | Jan 2, 2010 | $227.89M | +33.9% |
| FY2008 | Jan 3, 2009 | $170.16M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $67.70M | +61.5% |
| Q2 FY2026 | Jul 4, 2026 | $151.91M | +811.2% |
| Q1 FY2026 | Apr 4, 2026 | $41.13M | +7.0% |
| Q4 FY2025 | Jan 3, 2026 | $98.44M | +2.0% |
| Q3 FY2025 | Sep 27, 2025 | $41.92M | -53.7% |
| Q2 FY2025 | Jun 28, 2025 | $16.67M | -68.5% |
| Q1 FY2025 | Mar 29, 2025 | $38.44M | -44.2% |
| Q4 FY2024 | Dec 28, 2024 | $96.54M | -35.9% |
| Q3 FY2024 | Sep 28, 2024 | $90.55M | -16.6% |
| Q2 FY2024 | Jun 29, 2024 | $52.93M | -0.9% |
| Q1 FY2024 | Mar 30, 2024 | $68.94M | -3.1% |
| Q4 FY2023 | Dec 30, 2023 | $150.70M | +20.5% |
| Q3 FY2023 | Sep 30, 2023 | $108.54M | +0.7% |
| Q2 FY2023 | Jul 1, 2023 | $53.42M | -41.9% |
| Q1 FY2023 | Apr 1, 2023 | $71.15M | -38.6% |
| Q4 FY2022 | Dec 31, 2022 | $125.08M | -23.3% |
| Q3 FY2022 | Oct 1, 2022 | $107.76M | -25.5% |
| Q2 FY2022 | Jul 2, 2022 | $91.97M | -28.7% |
| Q1 FY2022 | Apr 2, 2022 | $115.91M | -23.1% |
| Q4 FY2021 | Jan 1, 2022 | $163.08M | +3.8% |
| Q3 FY2021 | Oct 2, 2021 | $144.69M | +5.8% |
| Q2 FY2021 | Jul 3, 2021 | $129.01M | +205.0% |
| Q1 FY2021 | Apr 3, 2021 | $150.68M | – |
| Q4 FY2020 | Jan 2, 2021 | $157.17M | -15.9% |
| Q3 FY2020 | Sep 26, 2020 | $136.74M | +27.9% |
| Q2 FY2020 | Jun 27, 2020 | $42.30M | -51.3% |
| Q1 FY2020 | Mar 28, 2020 | -$56.05M | -167.2% |
| Q4 FY2019 | Dec 28, 2019 | $186.97M | -3.2% |
| Q3 FY2019 | Sep 28, 2019 | $106.88M | -14.5% |
| Q2 FY2019 | Jun 29, 2019 | $86.84M | +11.6% |
| Q1 FY2019 | Mar 30, 2019 | $83.39M | +2.4% |
| Q4 FY2018 | Dec 29, 2018 | $193.09M | +15.1% |
| Q3 FY2018 | Sep 29, 2018 | $125.01M | -17.3% |
| Q2 FY2018 | Jun 30, 2018 | $77.82M | -7.9% |
| Q1 FY2018 | Mar 31, 2018 | $81.45M | -16.9% |
| Q4 FY2017 | Dec 30, 2017 | $167.73M | +5.8% |
| Q3 FY2017 | Sep 30, 2017 | $151.20M | – |
| Q2 FY2017 | Jul 1, 2017 | $84.50M | – |
| Q1 FY2017 | Apr 1, 2017 | $97.97M | – |
| Q4 FY2016 | Dec 31, 2016 | $158.55M | – |
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