291M 66.1%
Total Revenue QoQ (USD) - Q1 '25

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Income Statement (USD)

Q1 '25 QoQ
Revenue 291M 66.1%
Gross Profit 291M 29.2%
Cost of Revenue 339M 24.5%
Operating expense 270M 17.5%
Net Income 16M 74.7%
EBITDA 26M 73.4%

Balance Sheet (USD)

Q1 '25 QoQ
Total Assets 2.33B 4.2%
Total Liabilities 1.48B 6%
Total Equity 847M 0.9%
Shares Outstanding 35M 0%

Cash Flow (USD)

Q1 '25 QoQ
Cash from operations -49M 116.9%
Cash from financing -34M 12.9%

EPS

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Financial Highlights for Carter's in Q1 '25

Carter's reported a revenue of 291M, which is a -66.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. A decline in revenue can be concerning, as it might indicate reduced sales or challenges in the market. It's important to investigate further to understand the underlying causes.

Gross Profit stood at 291M, marking a -29.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.

Cost of Revenue was 339M, a -24.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.

Operating Expenses for this period were 270M, showing a -17.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.

Net Income for the quarter was 16M, showing a -74.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.

The company's EBITDA for the quarter was 26M, showing a -73.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.

Carter's faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.
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