Short answer
CARTERS INC (CRI) filed its Q3 2025 10-Q quarterly report on Oct 27, 2025 for the quarter ended Sep 27, 2025. Quarterly revenue was $758M (down 0.1% year over year) with net income of $12M.
Q3 2025 key financials · XBRL
- Revenue
- $758M
- −0.1% YoY · +29.5% QoQ
- Net income
- $12M
- −80.1% YoY · +2499.3% QoQ
- Operating margin
- 3.8%
- Gross margin
- 45.1%
- EPS (diluted)
- $0.32
- −80.1% YoY
Source: XBRL data from the CARTERS INC (CRI) Q3 2025 10-Q on SEC EDGAR. USD.
CARTERS INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No goodwill or indefinite-lived tradename asset impairments in Q2 and Q3 fiscal 2025 despite triggering events
- U.S. Wholesale reporting unit fair value exceeded carrying value by over 100%
- Indefinite-lived tradename assets fair value exceeded carrying values by at least 25%
- U.S. Retail, Canada, and Other International units' fair value exceeded carrying values by 4%, 7%, and 4% respectively
- Sensitivity tests confirm Canada unit assumptions robust, no impairment even with varied discount and growth rates
Risk Factors
- Newly added risk: Restructuring plan announced to realign resources and reduce costs, risking higher implementation costs, management distraction, and workforce attrition
- Most materially updated risk: April 2, 2025 tariffs by Trump Administration expected to materially impact supply chain costs and profitability in fiscal 2025
- Regulatory risk: Uncertainty of U.S. trade policies and tariffs may reduce competitiveness and negatively impact asset values, including indefinite-lived tradenames
- Operational risk: Supply chain disruption from tariffs impacts sourcing primarily in Vietnam, Cambodia, Bangladesh, India (75% spend) and China (3%)
- Financial risk: Tariff-related cost increases may compel price hikes or cost sharing that may not fully offset margin pressure or reduce market share
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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