Carter's Inc. (HCH)
FSX
29.80
+1.20 (+4.20%)
Closed
Oct 7, 2026
Day's Range
29.8029.80
52 wk Range
23.0037.80
Financial Statements - HCH - Carter's Inc.
Revenue
2.89B▲ 1.9%
Net Income
91.79M▼ 50.5%Net Margin 3.2%
EBITDA
204.97M▼ 41.4%
Free Cash Flow
68.63M▼ 71.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.89B | 2.84B | 2.81B | 3.21B | 3.48B | 3.02B |
| Cost of Goods | 1.58B | 1.47B | 1.48B | 1.74B | 1.82B | 1.71B |
| Gross Profit | 1.31B | 1.36B | 1.33B | 1.47B | 1.66B | 1.31B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 143.93M | 284.72M | 308.92M | 388.17M | 497.07M | 234.11M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -9.34M | -33.62M | 7.67M | -29.91M | 409K | -44.58M |
| Pre Tax Income | 113.83M | 230.80M | 288.70M | 316.73M | 438.29M | 134.98M |
| Income Tax | 22.03M | 45.30M | 66.61M | 66.69M | 98.54M | 25.26M |
| Net Income | 91.79M | 185.50M | 222.08M | 250.03M | 339.74M | 109.71M |
| EPS Basic | 2.53 | 5.12 | 6.24 | 6.34 | 7.83 | 2.51 |
| EPS Diluted | 2.53 | 5.12 | 6.24 | 6.34 | 7.81 | 2.5 |
| Basic Shares Outstanding | 35.40M | 35.52M | 36.58M | 39.86M | 44M | 44.40M |
| Diluted Shares Outstanding | 35.40M | 35.52M | 36.58M | 39.86M | 44M | 44.40M |
| Ebit | 148.06M | 262.14M | 321.15M | 359.51M | 498.58M | 191.04M |
| Ebitda | 204.97M | 350.06M | 382.42M | 453.73M | 592.69M | 329.28M |
| Net Income Continuous Operations | 91.79M | 185.50M | 222.08M | 250.03M | 339.74M | 109.71M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 2.30M | 3.67M | 4.09M | 3.71M | 4.11M | 1.11M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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