Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
32.90
-0.97 (-2.86%)
At close: Apr 28, 2025, 4:00 PM
32.76
-0.14 (-0.43%)
After-hours: Apr 28, 2025, 4:26 PM EDT

Carter's Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Revenue
2,8122,8442,9463,2133,4863,024
Upgrade
Revenue Growth (YoY)
-3.39%-3.45%-8.31%-7.85%15.28%-14.06%
Upgrade
Cost of Revenue
1,4711,4791,5501,7401,8241,711
Upgrade
Gross Profit
1,3411,3651,3961,4721,6621,313
Upgrade
Selling, General & Admin
1,1001,0951,0861,1051,1911,105
Upgrade
Other Operating Expenses
-19.37-19.25-21.41-25.82-28.68-26.28
Upgrade
Operating Expenses
1,0841,0801,0681,0831,1621,079
Upgrade
Operating Income
256.63285.56327.73389.73500.45234.9
Upgrade
Interest Expense
-31.25-31.33-33.97-42.78-60.29-56.06
Upgrade
Interest & Investment Income
11.0911.044.781.261.11.52
Upgrade
Other Non Operating Income (Expenses)
-4.36-4.85-1.02-0.06-3.44-1.13
Upgrade
EBT Excluding Unusual Items
232.11260.42297.52348.15437.81179.23
Upgrade
Merger & Restructuring Charges
-1.82-1.82-4.41--1.8-
Upgrade
Impairment of Goodwill
------17.74
Upgrade
Gain (Loss) on Sale of Investments
1.932.212.24-2.482.28-
Upgrade
Asset Writedown
-30-30--9--26.5
Upgrade
Legal Settlements
--6.9---
Upgrade
Other Unusual Items
----19.94--
Upgrade
Pretax Income
202.21230.81302.24316.74438.29134.98
Upgrade
Income Tax Expense
39.245.369.7466.798.5425.27
Upgrade
Net Income
163.02185.51232.5250.04339.75109.72
Upgrade
Preferred Dividends & Other Adjustments
3.273.684.293.714.111.12
Upgrade
Net Income to Common
159.74181.83228.22246.32335.64108.6
Upgrade
Net Income Growth
-30.50%-20.21%-7.01%-26.41%209.66%-58.41%
Upgrade
Shares Outstanding (Basic)
353637394343
Upgrade
Shares Outstanding (Diluted)
353637394343
Upgrade
Shares Change (YoY)
-2.46%-2.92%-5.81%-9.65%-0.93%-2.91%
Upgrade
EPS (Basic)
4.515.126.246.347.832.51
Upgrade
EPS (Diluted)
4.515.126.246.347.812.50
Upgrade
EPS Growth
-28.84%-17.94%-1.63%-18.77%211.97%-57.21%
Upgrade
Free Cash Flow
221.2242.62469.2748230.82555.62
Upgrade
Free Cash Flow Per Share
6.256.8312.821.245.3712.80
Upgrade
Dividend Per Share
3.2003.2003.0003.0001.4000.600
Upgrade
Dividend Growth
4.92%6.67%-114.29%133.33%-70.00%
Upgrade
Gross Margin
47.68%48.00%47.39%45.83%47.68%43.43%
Upgrade
Operating Margin
9.13%10.04%11.13%12.13%14.35%7.77%
Upgrade
Profit Margin
5.68%6.39%7.75%7.67%9.63%3.59%
Upgrade
Free Cash Flow Margin
7.87%8.53%15.93%1.49%6.62%18.37%
Upgrade
EBITDA
312.97343.49391.87455.01594.56328.9
Upgrade
EBITDA Margin
11.13%12.08%13.30%14.16%17.05%10.88%
Upgrade
D&A For EBITDA
56.3557.9364.1465.2894.1194
Upgrade
EBIT
256.63285.56327.73389.73500.45234.9
Upgrade
EBIT Margin
9.13%10.04%11.13%12.13%14.35%7.77%
Upgrade
Effective Tax Rate
19.38%19.63%23.08%21.06%22.48%18.72%
Upgrade
Advertising Expenses
-84.174.19610376.1
Upgrade
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q