Carter's, Inc. (CRI)
NYSE: CRI · IEX Real-Time Price · USD
71.45
+0.04 (0.06%)
Apr 19, 2024, 12:39 PM EDT - Market open
Carter's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,946 | 3,213 | 3,486 | 3,024 | 3,519 | 3,462 | 3,401 | 3,199 | 3,014 | 2,894 | Upgrade
|
| Revenue Growth (YoY) | -8.32% | -7.85% | 15.28% | -14.06% | 1.65% | 1.82% | 6.31% | 6.13% | 4.15% | 9.67% | Upgrade
|
| Cost of Revenue | 1,550 | 1,740 | 1,824 | 1,711 | 2,011 | 1,965 | 1,917 | 1,820 | 1,756 | 1,709 | Upgrade
|
| Gross Profit | 1,396 | 1,472 | 1,662 | 1,313 | 1,509 | 1,497 | 1,483 | 1,379 | 1,258 | 1,184 | Upgrade
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| Selling, General & Admin | 1,094 | 1,110 | 1,194 | 1,106 | 1,141 | 1,145 | 1,107 | 995.41 | 909.23 | 890.25 | Upgrade
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| Other Operating Expenses | -21.41 | -16.82 | -28.68 | 17.97 | -3.84 | -38.93 | -43.18 | -42.82 | -44.07 | -39.16 | Upgrade
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| Operating Expenses | 1,073 | 1,093 | 1,165 | 1,124 | 1,137 | 1,106 | 1,064 | 952.59 | 865.17 | 851.1 | Upgrade
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| Operating Income | 323.41 | 379.17 | 497.08 | 189.87 | 371.87 | 391.43 | 419.61 | 425.93 | 392.86 | 333.35 | Upgrade
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| Interest Expense / Income | 33.97 | 42.78 | 60.29 | 56.06 | 37.62 | 34.57 | 30.04 | 27.04 | 27.03 | 27.65 | Upgrade
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| Other Expense / Income | -12.81 | 19.65 | -1.51 | -1.18 | 6.3 | 0.89 | -1.51 | 3.44 | -2.36 | 2.79 | Upgrade
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| Pretax Income | 302.24 | 316.74 | 438.29 | 134.98 | 327.95 | 355.98 | 391.07 | 395.44 | 368.19 | 302.91 | Upgrade
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| Income Tax | 69.74 | 66.7 | 98.54 | 25.27 | 64.15 | 73.91 | 88.22 | 137.73 | 130.37 | 108.24 | Upgrade
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| Net Income | 232.5 | 250.04 | 339.75 | 109.72 | 263.8 | 282.07 | 302.85 | 257.71 | 237.82 | 194.67 | Upgrade
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| Net Income Growth | -7.01% | -26.40% | 209.66% | -58.41% | -6.48% | -6.86% | 17.52% | 8.36% | 22.17% | 21.36% | Upgrade
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| Shares Outstanding (Basic) | 37 | 38 | 42 | 44 | 44 | 46 | 47 | 49 | 52 | 53 | Upgrade
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| Shares Change | -3.50% | -9.71% | -3.17% | -1.13% | -3.71% | -3.12% | -4.15% | -5.04% | -1.73% | -2.97% | Upgrade
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| EPS (Basic) | 6.24 | 6.34 | 7.83 | 2.51 | 5.89 | 6.06 | 6.31 | 5.12 | 4.55 | 3.65 | Upgrade
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| EPS (Diluted) | 6.24 | 6.34 | 7.81 | 2.50 | 5.85 | 6.00 | 6.24 | 5.08 | 4.50 | 3.62 | Upgrade
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| EPS Growth | -1.58% | -18.82% | 212.40% | -57.26% | -2.50% | -3.85% | 22.83% | 12.89% | 24.31% | 31.64% | Upgrade
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| Free Cash Flow | 469.27 | 48 | 230.82 | 555.62 | 326.55 | 292.8 | 260.16 | 280.89 | 204.56 | 181.22 | Upgrade
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| Free Cash Flow Per Share | 12.74 | 1.26 | 5.46 | 12.73 | 7.40 | 6.39 | 5.50 | 5.69 | 3.94 | 3.42 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 1.400 | 0.600 | 2.000 | 1.800 | 1.480 | 1.320 | 0.880 | 0.760 | Upgrade
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| Dividend Growth | 0% | 114.29% | 133.33% | -70.00% | 11.11% | 21.62% | 12.12% | 50.00% | 15.79% | 58.33% | Upgrade
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| Gross Margin | 47.39% | 45.83% | 47.68% | 43.43% | 42.87% | 43.25% | 43.62% | 43.10% | 41.74% | 40.93% | Upgrade
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| Operating Margin | 10.98% | 11.80% | 14.26% | 6.28% | 10.57% | 11.31% | 12.34% | 13.32% | 13.03% | 11.52% | Upgrade
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| Profit Margin | 7.89% | 7.78% | 9.74% | 3.63% | 7.50% | 8.15% | 8.91% | 8.06% | 7.89% | 6.73% | Upgrade
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| Free Cash Flow Margin | 15.93% | 1.49% | 6.62% | 18.37% | 9.28% | 8.46% | 7.65% | 8.78% | 6.79% | 6.26% | Upgrade
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| Effective Tax Rate | 23.07% | 21.06% | 22.48% | 18.72% | 19.56% | 20.76% | 22.56% | 34.83% | 35.41% | 35.73% | Upgrade
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| EBITDA | 400.35 | 424.79 | 592.69 | 285.05 | 461.52 | 480.2 | 505.53 | 495.93 | 463.62 | 389.05 | Upgrade
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| EBITDA Margin | 13.59% | 13.22% | 17.00% | 9.43% | 13.11% | 13.87% | 14.87% | 15.50% | 15.38% | 13.44% | Upgrade
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| Depreciation & Amortization | 64.14 | 65.28 | 94.11 | 94 | 95.95 | 89.65 | 84.41 | 73.44 | 68.4 | 58.49 | Upgrade
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| EBIT | 336.22 | 359.52 | 498.58 | 191.05 | 365.57 | 390.54 | 421.12 | 422.48 | 395.22 | 330.56 | Upgrade
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| EBIT Margin | 11.41% | 11.19% | 14.30% | 6.32% | 10.39% | 11.28% | 12.38% | 13.21% | 13.11% | 11.42% | Upgrade
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