CRI EBITDA | CARTER’S, INC.

CARTER’S, INC. (CRI) EBITDA

2026-07-04: Basis Reported; EBITDA $151.91M*; Operating income $139.83M; Depreciation and amortization $12.08M*.
2026-04-04: Basis Reported; EBITDA $41.13M; Operating income (m); Depreciation and amortization (m).
2026-01-03: Basis Reported; EBITDA $98.44M; Operating income (m); Depreciation and amortization (m).
2025-09-27: Basis Reported; EBITDA $41.92M*; Operating income $29.09M; Depreciation and amortization $12.83M*.

Complete source-backed ebitda history.

Available history: 2009-01-03 to 2026-04-04
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-04	Reported	$151.91M*	$139.83M	$12.08M*	$615.49M	24.68%*	$5.83M*	$195.88M*	$202.89M	(m)	$276.13M	$31.69M
2026-04-04	Reported	$41.13M	(m)	(m)	(m)	6.04%	$6.96M	$6.42M	(m)	(m)	$270.05M	$5.52M
2026-01-03	Reported	$98.44M	(m)	(m)	(m)	10.64%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-27	Reported	$41.92M*	$29.09M	$12.83M*	$757.84M	5.53%*	$16.12M*	-$127.97M*	$416.21M	(m)	$317.96M	$3.24M
2025-06-28	Reported	$16.67M*	$4.04M	$12.63M*	$585.31M	2.85%*	$16.20M*	$40.31M*	$303.55M	(m)	$280.96M	$1.26M
2025-03-29	Reported	$38.44M	(m)	(m)	(m)	6.10%	$10.35M	-$48.64M	(m)	(m)	$270.32M	$5.81M
2024-12-28	Reported	$96.54M	(m)	(m)	(m)	11.23%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-28	Reported	$90.55M*	$77.04M	$13.51M*	$758.46M	11.94%*	$15.32M*	-$80.37M*	$402.45M	(m)	$284.71M	$12.41M
2024-06-29	Reported	$52.93M*	$39.45M	$13.48M*	$564.43M	9.38%*	$12.30M*	$117.24M*	$281.50M	(m)	$247.49M	$6.72M
2024-03-30	Reported	$68.94M	(m)	(m)	(m)	10.42%	$12.02M	-$25.55M	(m)	(m)	$265.37M	$11.91M
2023-12-30	Reported	$150.7M	(m)	(m)	(m)	17.57%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$108.54M*	$93.43M	$15.11M*	$791.65M	13.71%*	$16.11M*	-$3.45M*	$415.25M	(m)	$288.68M	$19.25M
2023-07-01	Reported	$53.42M*	$37.56M	$15.86M*	$600.20M	8.90%*	$12.53M*	$167.04M*	$308.30M	(m)	$258.68M	$7.38M
2023-04-01	Reported	$71.15M	(m)	(m)	(m)	10.22%	$13.83M	$42.20M	(m)	(m)	$259.63M	$11.67M
2022-12-31	Reported	$125.08M	(m)	(m)	(m)	13.71%	(m)	(m)	(m)	(m)	(m)	(m)
2022-10-01	Reported	$107.76M*	$91.58M	$16.17M*	$818.62M	13.16%*	$10.55M*	-$123.89M*	$448.10M	(m)	$286.22M	$15.90M
2022-07-02	Reported	$91.97M*	$75.42M	$16.56M*	$700.70M	13.13%*	$8.66M*	$70.21M*	$369.46M	(m)	$261.42M	$10.11M
2022-04-02	Reported	$115.91M	(m)	(m)	(m)	14.84%	$7.65M	-$163.81M	(m)	(m)	$259.89M	$20.41M
2022-01-01	Reported	$163.08M	(m)	(m)	(m)	15.35%	(m)	(m)	(m)	(m)	(m)	(m)
2021-10-02	Reported	$144.69M*	$124.03M	$20.66M*	$890.59M	16.25%*	$8.16M*	-$42.20M*	(m)	(m)	$293.19M	$23.35M
2021-07-03	Reported	$129.01M*	$107.58M	$21.43M*	$746.40M	17.28%*	$8.84M*	$89.05M*	(m)	(m)	$267.77M	$21.61M
2021-04-03	Reported	$150.68M	(m)	(m)	(m)	19.14%	$11.66M	-$39.53M	(m)	(m)	$271.93M	$27.09M
2021-01-02	Reported	$157.17M	(m)	(m)	(m)	15.88%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-26	Reported	$136.74M*	$113.53M	$23.21M*	$865.08M	15.81%*	$8.50M*	$81.31M*	(m)	(m)	$279.25M	$19.03M
2020-06-27	Reported	$42.30M*	$20.95M	$21.34M*	$514.88M	8.21%*	$8.64M*	$251.72M*	(m)	(m)	$218.15M	-$2.68M
2020-03-28	Reported	-$56.05M	(m)	(m)	(m)	-8.56%	$8.07M	-$14.30M	(m)	(m)	$269.84M	-$13.00M
2019-12-28	Reported	$186.97M	(m)	(m)	(m)	16.99%	(m)	(m)	(m)	(m)	$311.98M	(m)
2019-09-28	Reported	$106.88M*	$83.87M	$23.01M*	$943.32M	11.33%*	$21.15M*	-$31.11M*	(m)	(m)	$296.73M	$13.37M
2019-06-29	Reported	$86.84M*	$64.48M	$22.36M*	$734.38M	11.82%*	$15.62M*	$67.44M*	(m)	(m)	$268.15M	$11.77M
2019-03-30	Reported	$83.39M	(m)	(m)	(m)	11.25%	$9.37M	$37.02M	(m)	(m)	$263.65M	$9.28M
2018-12-29	Reported	$193.09M	(m)	(m)	(m)	17.77%	(m)	(m)	(m)	(m)	$307.36M	(m)
2018-09-29	Reported	$125.01M*	$103.56M	$21.45M*	$923.91M	13.53%*	$16.09M*	-$81.70M*	(m)	(m)	$294.12M	$22.07M
2018-06-30	Reported	$77.82M*	$56.97M	$20.85M*	$696.20M	11.18%*	$17.01M*	$38.96M*	(m)	(m)	$263.34M	$11.02M
2018-03-31	Reported	$81.45M	(m)	(m)	(m)	10.78%	$14.74M	$64.11M	(m)	(m)	$280.16M	$10.40M
2017-12-30	Reported	$167.73M	(m)	(m)	(m)	16.32%	(m)	(m)	(m)	(m)	$325.51M	(m)
2017-09-30	Reported	$151.20M*	$130.45M	$20.75M*	$948.05M	15.95%*	$17.38M*	$10.17M*	(m)	(m)	$283.48M	$40.93M
2017-07-01	Reported	$84.50M*	$64.31M	$20.19M*	$691.75M	12.22%*	$16.29M*	$23.15M*	(m)	(m)	$250.15M	$19.95M
2017-04-01	Reported	$97.97M	(m)	(m)	(m)	13.37%	$17.99M	$84.18M	(m)	(m)	$247.79M	$25.12M
2016-12-31	Reported	$157.92M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$282.62M	(m)
2016-10-01	Reported	$148.36M*	$130.89M	$17.47M*	(m)	(m)	$21.49M*	$30.98M*	(m)	(m)	$255.32M	$43.41M
2016-07-02	Reported	$80.98M*	$63.24M	$17.74M*	(m)	(m)	$24.15M*	-$42.68M*	(m)	(m)	$228.46M	$19.90M
2016-04-02	Reported	$110.19M	(m)	(m)	(m)	(m)	$25.55M	$128.28M	(m)	(m)	$229.00M	$29.30M
2016-01-02	Reported	$133.97M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$258.74M	(m)
2015-10-03	Reported	$144.07M*	$130.22M	$13.85M*	(m)	(m)	$26.70M*	$118.90M*	(m)	(m)	$230.02M	$44.70M
2015-07-04	Reported	$77.42M*	$61.95M	$15.46M*	(m)	(m)	$29.52M*	-$60.09M*	(m)	(m)	$209.30M	$20.97M
2015-04-04	Reported	$99.38M	(m)	(m)	(m)	(m)	$20.76M	$87.22M	(m)	(m)	$211.18M	$26.20M
2015-01-03	Reported	$129.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$251.90M	(m)
2014-09-27	Reported	$123.61M*	$110.46M	$13.15M*	(m)	(m)	$22.33M*	-$8.20M*	(m)	(m)	$221.94M	$36.46M
2014-06-28	Reported	$61.67M*	$47.35M	$14.32M*	(m)	(m)	$29.22M*	$2.56M*	(m)	(m)	$206.31M	$14.90M
2014-03-29	Reported	$76.89M	(m)	(m)	(m)	(m)	$32.08M	$30.56M	(m)	(m)	$210.09M	$19.87M
2013-12-28	Reported	$92.24M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$258.84M	(m)
2013-09-28	Reported	$102.20M*	$91.08M	$11.13M*	(m)	(m)	$59.06M*	-$6.37M*	(m)	(m)	$229.26M	$30.57M
2013-06-29	Reported	$45.28M*	$32.74M	$12.55M*	(m)	(m)	$39.14M*	$16.71M*	(m)	(m)	$195.01M	$11.47M
2013-03-30	Reported	$79.33M	(m)	(m)	(m)	(m)	$31.43M	$53.13M	(m)	(m)	$185.36M	$23.85M
2012-12-29	Reported	$91.6M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$222.05M	(m)
2012-09-29	Reported	$104.22M*	$95.39M	$8.83M*	(m)	(m)	$22.11M*	$39.28M*	(m)	(m)	$185.17M	$34.55M
2012-06-30	Reported	$43.63M*	$34.43M	$9.20M*	(m)	(m)	$21.33M*	$7.50M*	(m)	(m)	$156.29M	$12.09M
2012-03-31	Reported	$62.39M	(m)	(m)	(m)	(m)	$16.38M	$82.44M	(m)	(m)	$149.71M	$19.26M
2011-12-31	Reported	$64.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$161.17M	(m)
2011-10-01	Reported	$63.92M*	$56.77M	$7.16M*	(m)	(m)	$13.07M*	$514.00K*	(m)	(m)	$145.84M	$20.70M
2011-07-02	Reported	$30.26M*	$22.02M	$8.24M*	(m)	(m)	$9.27M*	-$95.60M*	(m)	(m)	$121.29M	$7.84M
2011-04-02	Reported	$61.76M	(m)	(m)	(m)	(m)	$6.81M	$9.29M	(m)	(m)	$113.78M	$19.66M
2011-01-01	Reported	$67.78M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$135.11M	(m)
2010-10-02	Reported	$86.53M*	$79.88M	$6.65M*	(m)	(m)	$8.76M*	-$10.13M*	(m)	(m)	$123.32M	$28.65M
2010-07-03	Reported	$41.62M*	$33.42M	$8.20M*	(m)	(m)	$12.50M*	-$8.10M*	(m)	(m)	$104.47M	$11.66M
2010-04-03	Reported	$79.05M	(m)	(m)	(m)	(m)	$8.22M	$23.43M	(m)	(m)	$105.30M	$25.90M
2010-01-02	Reported	$64.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-10-03	Reported	$88.38M*	$80.98M	$7.41M*	(m)	(m)	$7.75M*	$31.94M*	(m)	(m)	$115.22M	$28.88M
2009-07-04	Reported	(m)	$29.36M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$99.84M	$10.02M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-01-03	Reported	$195.48M	(m)	(m)	(m)	6.74%	$53.70M	$122.33M	(m)	(m)	$1.19B	$22.04M
2024-12-28	Reported	$308.96M	(m)	(m)	(m)	10.86%	$56.16M	$298.79M	(m)	(m)	$1.10B	$45.30M
2023-12-30	Reported	$383.81M	(m)	(m)	(m)	13.03%	$59.86M	$529.13M	(m)	(m)	$1.09B	$69.74M
2022-12-31	Reported	$440.71M	(m)	(m)	(m)	13.72%	$40.36M	$88.36M	(m)	(m)	$1.11B	$66.70M
2022-01-01	Reported	$587.46M	(m)	(m)	(m)	16.85%	$37.44M	$268.26M	(m)	(m)	$1.19B	$98.54M
2021-01-02	Reported	$280.15M	(m)	(m)	(m)	9.26%	$32.87M	$588.49M	(m)	(m)	$1.11B	$25.27M
2020-09-26	Rolling	(m)	$218.77M*	(m)	$3.13B*	(m)	(m)	(m)	(m)	(m)	$1.08B*	(m)
2020-06-27	Rolling	(m)	$189.11M*	(m)	$3.21B*	(m)	(m)	(m)	(m)	(m)	$1.10B*	(m)
2020-03-28	Rolling	(m)	$232.63M*	(m)	$3.43B*	(m)	(m)	(m)	(m)	(m)	$1.15B*	(m)
2019-12-28	Reported	$464.08M	(m)	(m)	(m)	13.19%	$61.42M	$387.21M	(m)	(m)	$1.14B	$64.15M
2019-12-28	Rolling	(m)	$371.87M*	(m)	$3.52B*	(m)	(m)	(m)	(m)	(m)	$1.14B*	(m)
2019-09-28	Rolling	(m)	$379.70M*	(m)	$3.51B*	(m)	(m)	(m)	(m)	(m)	$1.14B*	(m)
2019-06-29	Rolling	(m)	$399.39M*	(m)	$3.49B*	(m)	(m)	(m)	(m)	(m)	$1.13B*	(m)
2019-03-30	Rolling	(m)	$391.88M*	(m)	$3.45B*	(m)	(m)	(m)	(m)	(m)	$1.13B*	(m)
2018-12-29	Reported	$477.37M	(m)	(m)	(m)	13.79%	$63.78M	$356.20M	(m)	(m)	$1.14B	$73.91M
2018-12-29	Rolling	(m)	$391.43M*	(m)	$3.46B*	(m)	(m)	(m)	(m)	(m)	$1.14B*	(m)
2018-09-29	Rolling	(m)	$367.23M*	(m)	$3.40B*	(m)	(m)	(m)	(m)	(m)	$1.16B*	(m)
2018-06-30	Rolling	(m)	$394.12M*	(m)	$3.43B*	(m)	(m)	(m)	(m)	(m)	$1.15B*	(m)
2018-03-31	Rolling	(m)	$401.46M*	(m)	$3.42B*	(m)	(m)	(m)	(m)	(m)	$1.14B*	(m)
2017-12-30	Reported	$501.4M	(m)	(m)	(m)	14.74%	$69.47M	$329.62M	(m)	(m)	$1.11B	$88.22M
2017-12-30	Rolling	(m)	$419.61M*	(m)	$3.40B*	(m)	(m)	(m)	(m)	(m)	$1.11B*	(m)
2017-09-30	Rolling	(m)	$412.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.06B*	(m)
2017-07-01	Rolling	(m)	$413.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.04B*	(m)
2017-04-01	Rolling	(m)	$412.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.01B*	(m)
2016-12-31	Reported	$497.45M	(m)	(m)	(m)	15.55%	$88.56M	$369.23M	(m)	(m)	$995.41M	$137.73M
2016-12-31	Rolling	(m)	$426.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$995.41M*	(m)
2016-10-01	Rolling	(m)	$403.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$971.52M*	(m)
2016-07-02	Rolling	(m)	$402.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$946.21M*	(m)
2016-04-02	Rolling	(m)	$401.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$927.05M*	(m)
2016-01-02	Reported	$454.84M	(m)	(m)	(m)	(m)	$103.50M	$307.99M	(m)	(m)	$909.23M	$130.37M
2016-01-02	Rolling	(m)	$392.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$909.23M*	(m)
2015-10-03	Rolling	(m)	$390.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$902.40M*	(m)
2015-07-04	Rolling	(m)	$370.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$894.32M*	(m)
2015-04-04	Rolling	(m)	$356.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$891.34M*	(m)
2015-01-03	Reported	$391.83M	(m)	(m)	(m)	(m)	$103.45M	$282.40M	(m)	(m)	$890.25M	$108.24M
2015-01-03	Rolling	(m)	$333.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$890.25M*	(m)
2014-09-27	Rolling	(m)	$292.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$897.19M*	(m)
2014-06-28	Rolling	(m)	$273.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$904.51M*	(m)
2014-03-29	Rolling	(m)	$258.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$893.21M*	(m)
2013-12-28	Reported	$319.07M	(m)	(m)	(m)	(m)	$182.53M	$209.70M	(m)	(m)	$868.48M	$89.06M
2013-12-28	Rolling	(m)	$264.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$868.48M*	(m)
2013-09-28	Rolling	(m)	$269.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$831.69M*	(m)
2013-06-29	Rolling	(m)	$273.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$787.59M*	(m)
2013-03-30	Rolling	(m)	$275.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$748.87M*	(m)
2012-12-29	Reported	$301.83M	(m)	(m)	(m)	(m)	$83.40M	$278.62M	(m)	(m)	$713.21M	$94.24M
2012-12-29	Rolling	(m)	$261.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$713.21M*	(m)
2012-09-29	Rolling	(m)	$238.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$652.34M*	(m)
2012-06-30	Rolling	(m)	$200.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$613.01M*	(m)
2012-03-31	Rolling	(m)	$187.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$578.01M*	(m)
2011-12-31	Reported	$220.2M	(m)	(m)	(m)	(m)	$45.49M	$81.07M	(m)	(m)	$542.09M	$66.87M
2011-12-31	Rolling	(m)	$187.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$542.09M*	(m)
2011-10-01	Rolling	(m)	$191.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$516.02M*	(m)
2011-07-02	Rolling	(m)	$214.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$493.50M*	(m)
2011-04-02	Rolling	(m)	$225.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$476.68M*	(m)
2011-01-01	Reported	$274.98M	(m)	(m)	(m)	(m)	$39.78M	$85.82M	(m)	(m)	$469.04M	$86.91M
2011-01-01	Rolling	(m)	$243.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$468.19M*	(m)
2010-01-02	Reported	$227.89M	(m)	(m)	(m)	(m)	-$33.60M	$188.86M	(m)	(m)	$428.67M	$68.19M
2009-01-03	Reported	$170.16M	(m)	(m)	(m)	(m)	$34.95M	$181.04M	(m)	(m)	$404.27M	$44.01M

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