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CARTERS INC (CRI) Q3 2025 10-Q Quarterly Report

Filed: Oct 27, 2025Period ending Sep 27, 2025
Consumer Discretionary
Apparel & Other Finishd Prods of Fabrics & Similar MatlSEC EDGAR
CARTERS INC Overview

CARTERS INC (CRI) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 27, 2025 for the fiscal period ending Sep 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

CARTERS INC Q3 2025 10-Q Analysis

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

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