Carter's, Inc. (CRI)
NYSE: CRI · IEX Real-Time Price · USD
63.02
+0.34 (0.54%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Carter's Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 30, 2023Dec 31, 2022Jan 1, 2022Jan 2, 2021Dec 28, 2019 2018 - 1998
Revenue
2,9112,9463,2133,4863,0243,519
Upgrade
Revenue Growth (YoY)
-6.91%-8.32%-7.85%15.28%-14.06%1.65%
Upgrade
Cost of Revenue
1,5101,5501,7401,8241,7112,011
Upgrade
Gross Profit
1,4021,3961,4721,6621,3131,509
Upgrade
Selling, General & Admin
1,1001,0941,1101,1941,1061,141
Upgrade
Other Operating Expenses
-20.11-21.41-16.82-28.6817.97-3.84
Upgrade
Operating Expenses
1,0801,0731,0931,1651,1241,137
Upgrade
Operating Income
322.09323.41379.17497.08189.87371.87
Upgrade
Interest Expense / Income
32.2333.9742.7860.2956.0637.62
Upgrade
Other Expense / Income
-14.67-12.8119.65-1.51-1.186.3
Upgrade
Pretax Income
304.52302.24316.74438.29134.98327.95
Upgrade
Income Tax
69.9869.7466.798.5425.2764.15
Upgrade
Net Income
234.54232.5250.04339.75109.72263.8
Upgrade
Net Income Growth
7.54%-7.01%-26.40%209.66%-58.41%-6.48%
Upgrade
Shares Outstanding (Basic)
363738424444
Upgrade
Shares Change
-3.12%-3.50%-9.71%-3.17%-1.13%-3.71%
Upgrade
EPS (Basic)
6.346.246.347.832.515.89
Upgrade
EPS (Diluted)
6.346.246.347.812.505.85
Upgrade
EPS Growth
12.61%-1.58%-18.82%212.40%-57.26%-2.50%
Upgrade
Free Cash Flow
403.33469.2748230.82555.62326.55
Upgrade
Free Cash Flow Per Share
11.0612.741.265.4612.737.40
Upgrade
Dividend Per Share
3.0503.0003.0001.4000.6002.000
Upgrade
Dividend Growth
1.67%0%114.29%133.33%-70.00%11.11%
Upgrade
Gross Margin
48.15%47.39%45.83%47.68%43.43%42.87%
Upgrade
Operating Margin
11.06%10.98%11.80%14.26%6.28%10.57%
Upgrade
Profit Margin
8.06%7.89%7.78%9.74%3.63%7.50%
Upgrade
Free Cash Flow Margin
13.85%15.93%1.49%6.62%18.37%9.28%
Upgrade
Effective Tax Rate
22.98%23.07%21.06%22.48%18.72%19.56%
Upgrade
EBITDA
399.99400.35424.79592.69285.05461.52
Upgrade
EBITDA Margin
13.74%13.59%13.22%17.00%9.43%13.11%
Upgrade
Depreciation & Amortization
63.2464.1465.2894.119495.95
Upgrade
EBIT
336.75336.22359.52498.58191.05365.57
Upgrade
EBIT Margin
11.57%11.41%11.19%14.30%6.32%10.39%
Upgrade
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).