Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
65.69
+0.14 (0.21%)
Oct 24, 2024, 4:00 PM EDT - Market closed
Carter's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 2,875 | 2,946 | 3,213 | 3,486 | 3,024 | 3,519 | Upgrade
|
| Revenue Growth (YoY) | -5.00% | -8.32% | -7.85% | 15.28% | -14.06% | 1.65% | Upgrade
|
| Cost of Revenue | 1,483 | 1,550 | 1,740 | 1,824 | 1,711 | 2,011 | Upgrade
|
| Gross Profit | 1,393 | 1,396 | 1,472 | 1,662 | 1,313 | 1,509 | Upgrade
|
| Selling, General & Admin | 1,084 | 1,090 | 1,108 | 1,191 | 1,105 | 1,141 | Upgrade
|
| Other Operating Expenses | -19.77 | -21.41 | -25.82 | -28.68 | -26.28 | -34.64 | Upgrade
|
| Operating Expenses | 1,064 | 1,068 | 1,083 | 1,162 | 1,079 | 1,106 | Upgrade
|
| Operating Income | 328.29 | 327.72 | 389.73 | 500.45 | 234.9 | 402.33 | Upgrade
|
| Interest Expense | -32.02 | -33.97 | -42.78 | -60.29 | -56.06 | -37.62 | Upgrade
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| Interest & Investment Income | 9.35 | 4.78 | 1.26 | 1.1 | 1.52 | 1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.17 | -1.02 | -0.06 | -3.44 | -1.13 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 302.45 | 297.51 | 348.15 | 437.81 | 179.23 | 366.58 | Upgrade
|
| Merger & Restructuring Charges | -4.4 | -4.4 | - | -1.8 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -17.74 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.69 | 2.24 | -2.48 | 2.28 | - | - | Upgrade
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| Asset Writedown | - | - | -9 | - | -26.5 | -30.8 | Upgrade
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| Legal Settlements | 6.9 | 6.9 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -19.94 | - | - | -7.82 | Upgrade
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| Pretax Income | 307.63 | 302.24 | 316.74 | 438.29 | 134.98 | 327.95 | Upgrade
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| Income Tax Expense | 69.32 | 69.74 | 66.7 | 98.54 | 25.27 | 64.15 | Upgrade
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| Net Income | 238.31 | 232.5 | 250.04 | 339.75 | 109.72 | 263.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.49 | 4.29 | 3.71 | 4.11 | 1.12 | 2.43 | Upgrade
|
| Net Income to Common | 233.82 | 228.22 | 246.32 | 335.64 | 108.6 | 261.37 | Upgrade
|
| Net Income Growth | 16.25% | -7.01% | -26.40% | 209.66% | -58.41% | -6.48% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 37 | 39 | 43 | 43 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 37 | 39 | 43 | 43 | 45 | Upgrade
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| Shares Change (YoY) | -3.77% | -5.81% | -9.66% | -0.93% | -2.91% | -4.16% | Upgrade
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| EPS (Basic) | 6.50 | 6.24 | 6.34 | 7.83 | 2.51 | 5.89 | Upgrade
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| EPS (Diluted) | 6.50 | 6.24 | 6.34 | 7.81 | 2.50 | 5.85 | Upgrade
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| EPS Growth | 20.48% | -1.63% | -18.77% | 211.97% | -57.21% | -2.57% | Upgrade
|
| Free Cash Flow | 353.76 | 469.27 | 48 | 230.82 | 555.62 | 325.8 | Upgrade
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| Free Cash Flow Per Share | 9.83 | 12.82 | 1.24 | 5.37 | 12.80 | 7.29 | Upgrade
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| Dividend Per Share | 3.100 | 3.000 | 3.000 | 1.400 | 0.600 | 2.000 | Upgrade
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| Dividend Growth | 3.33% | 0% | 114.29% | 133.33% | -70.00% | 11.11% | Upgrade
|
| Gross Margin | 48.43% | 47.39% | 45.83% | 47.68% | 43.43% | 42.87% | Upgrade
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| Operating Margin | 11.42% | 11.13% | 12.13% | 14.35% | 7.77% | 11.43% | Upgrade
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| Profit Margin | 8.13% | 7.75% | 7.67% | 9.63% | 3.59% | 7.43% | Upgrade
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| Free Cash Flow Margin | 12.30% | 15.93% | 1.49% | 6.62% | 18.37% | 9.26% | Upgrade
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| EBITDA | 389.15 | 391.86 | 455.01 | 594.56 | 328.9 | 498.29 | Upgrade
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| EBITDA Margin | 13.53% | 13.30% | 14.16% | 17.05% | 10.88% | 14.16% | Upgrade
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| D&A For EBITDA | 60.85 | 64.14 | 65.28 | 94.11 | 94 | 95.95 | Upgrade
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| EBIT | 328.29 | 327.72 | 389.73 | 500.45 | 234.9 | 402.33 | Upgrade
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| EBIT Margin | 11.42% | 11.13% | 12.13% | 14.35% | 7.77% | 11.43% | Upgrade
|
| Effective Tax Rate | 22.53% | 23.07% | 21.06% | 22.48% | 18.72% | 19.56% | Upgrade
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| Advertising Expenses | - | 74.1 | 96.6 | 103 | 76.1 | 96.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.