Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
40.46
-0.82 (-1.99%)
At close: Mar 28, 2025, 4:00 PM
40.67
+0.21 (0.52%)
After-hours: Mar 28, 2025, 8:00 PM EDT
Carter's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Revenue | 2,844 | 2,946 | 3,213 | 3,486 | 3,024 | Upgrade
|
| Revenue Growth (YoY) | -3.45% | -8.31% | -7.85% | 15.28% | -14.06% | Upgrade
|
| Cost of Revenue | 1,479 | 1,550 | 1,740 | 1,824 | 1,711 | Upgrade
|
| Gross Profit | 1,365 | 1,396 | 1,472 | 1,662 | 1,313 | Upgrade
|
| Selling, General & Admin | 1,095 | 1,086 | 1,105 | 1,191 | 1,105 | Upgrade
|
| Other Operating Expenses | -19.25 | -21.41 | -25.82 | -28.68 | -26.28 | Upgrade
|
| Operating Expenses | 1,080 | 1,068 | 1,083 | 1,162 | 1,079 | Upgrade
|
| Operating Income | 285.56 | 327.73 | 389.73 | 500.45 | 234.9 | Upgrade
|
| Interest Expense | -31.33 | -33.97 | -42.78 | -60.29 | -56.06 | Upgrade
|
| Interest & Investment Income | 11.04 | 4.78 | 1.26 | 1.1 | 1.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.85 | -1.02 | -0.06 | -3.44 | -1.13 | Upgrade
|
| EBT Excluding Unusual Items | 260.42 | 297.52 | 348.15 | 437.81 | 179.23 | Upgrade
|
| Merger & Restructuring Charges | -1.82 | -4.41 | - | -1.8 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -17.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.21 | 2.24 | -2.48 | 2.28 | - | Upgrade
|
| Asset Writedown | -30 | - | -9 | - | -26.5 | Upgrade
|
| Legal Settlements | - | 6.9 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -19.94 | - | - | Upgrade
|
| Pretax Income | 230.81 | 302.24 | 316.74 | 438.29 | 134.98 | Upgrade
|
| Income Tax Expense | 45.3 | 69.74 | 66.7 | 98.54 | 25.27 | Upgrade
|
| Net Income | 185.51 | 232.5 | 250.04 | 339.75 | 109.72 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.68 | 4.29 | 3.71 | 4.11 | 1.12 | Upgrade
|
| Net Income to Common | 181.83 | 228.22 | 246.32 | 335.64 | 108.6 | Upgrade
|
| Net Income Growth | -20.21% | -7.01% | -26.41% | 209.66% | -58.41% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 37 | 39 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 37 | 39 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | -2.92% | -5.81% | -9.65% | -0.93% | -2.91% | Upgrade
|
| EPS (Basic) | 5.12 | 6.24 | 6.34 | 7.83 | 2.51 | Upgrade
|
| EPS (Diluted) | 5.12 | 6.24 | 6.34 | 7.81 | 2.50 | Upgrade
|
| EPS Growth | -17.94% | -1.63% | -18.77% | 211.97% | -57.21% | Upgrade
|
| Free Cash Flow | 242.62 | 469.27 | 48 | 230.82 | 555.62 | Upgrade
|
| Free Cash Flow Per Share | 6.83 | 12.82 | 1.24 | 5.37 | 12.80 | Upgrade
|
| Dividend Per Share | 3.200 | 3.000 | 3.000 | 1.400 | 0.600 | Upgrade
|
| Dividend Growth | 6.67% | - | 114.29% | 133.33% | -70.00% | Upgrade
|
| Gross Margin | 48.00% | 47.39% | 45.83% | 47.68% | 43.43% | Upgrade
|
| Operating Margin | 10.04% | 11.13% | 12.13% | 14.35% | 7.77% | Upgrade
|
| Profit Margin | 6.39% | 7.75% | 7.67% | 9.63% | 3.59% | Upgrade
|
| Free Cash Flow Margin | 8.53% | 15.93% | 1.49% | 6.62% | 18.37% | Upgrade
|
| EBITDA | 343.49 | 391.87 | 455.01 | 594.56 | 328.9 | Upgrade
|
| EBITDA Margin | 12.08% | 13.30% | 14.16% | 17.05% | 10.88% | Upgrade
|
| D&A For EBITDA | 57.93 | 64.14 | 65.28 | 94.11 | 94 | Upgrade
|
| EBIT | 285.56 | 327.73 | 389.73 | 500.45 | 234.9 | Upgrade
|
| EBIT Margin | 10.04% | 11.13% | 12.13% | 14.35% | 7.77% | Upgrade
|
| Effective Tax Rate | 19.63% | 23.08% | 21.06% | 22.48% | 18.72% | Upgrade
|
| Advertising Expenses | 84.1 | 74.1 | 96 | 103 | 76.1 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.