Carter's, Inc. (CRI)

Carter's Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	2,911	2,946	3,213	3,486	3,024	3,519
Revenue Growth (YoY)	-6.91%	-8.32%	-7.85%	15.28%	-14.06%	1.65%
Cost of Revenue	1,510	1,550	1,740	1,824	1,711	2,011
Gross Profit	1,402	1,396	1,472	1,662	1,313	1,509
Selling, General & Admin	1,100	1,094	1,110	1,194	1,106	1,141
Other Operating Expenses	-20.11	-21.41	-16.82	-28.68	17.97	-3.84
Operating Expenses	1,080	1,073	1,093	1,165	1,124	1,137
Operating Income	322.09	323.41	379.17	497.08	189.87	371.87
Interest Expense / Income	32.23	33.97	42.78	60.29	56.06	37.62
Other Expense / Income	-14.67	-12.81	19.65	-1.51	-1.18	6.3
Pretax Income	304.52	302.24	316.74	438.29	134.98	327.95
Income Tax	69.98	69.74	66.7	98.54	25.27	64.15
Net Income	234.54	232.5	250.04	339.75	109.72	263.8
Net Income Growth	7.54%	-7.01%	-26.40%	209.66%	-58.41%	-6.48%
Shares Outstanding (Basic)	36	37	38	42	44	44
Shares Change	-3.12%	-3.50%	-9.71%	-3.17%	-1.13%	-3.71%
EPS (Basic)	6.34	6.24	6.34	7.83	2.51	5.89
EPS (Diluted)	6.34	6.24	6.34	7.81	2.50	5.85
EPS Growth	12.61%	-1.58%	-18.82%	212.40%	-57.26%	-2.50%
Free Cash Flow	403.33	469.27	48	230.82	555.62	326.55
Free Cash Flow Per Share	11.06	12.74	1.26	5.46	12.73	7.40
Dividend Per Share	3.050	3.000	3.000	1.400	0.600	2.000
Dividend Growth	1.67%	0%	114.29%	133.33%	-70.00%	11.11%
Gross Margin	48.15%	47.39%	45.83%	47.68%	43.43%	42.87%
Operating Margin	11.06%	10.98%	11.80%	14.26%	6.28%	10.57%
Profit Margin	8.06%	7.89%	7.78%	9.74%	3.63%	7.50%
Free Cash Flow Margin	13.85%	15.93%	1.49%	6.62%	18.37%	9.28%
Effective Tax Rate	22.98%	23.07%	21.06%	22.48%	18.72%	19.56%
EBITDA	399.99	400.35	424.79	592.69	285.05	461.52
EBITDA Margin	13.74%	13.59%	13.22%	17.00%	9.43%	13.11%
Depreciation & Amortization	63.24	64.14	65.28	94.11	94	95.95
EBIT	336.75	336.22	359.52	498.58	191.05	365.57
EBIT Margin	11.57%	11.41%	11.19%	14.30%	6.32%	10.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).