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CRI

Carter's Inc.

$28.56
+$0.26(+0.92%)
45
Overall
100
Value
9
Tech
26
Quality
Market Cap
$980.03M
Volume
1.31M
52W Range
$23.38 - $71.99
Target Price
$28.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$3.1B$3.2B$3.4B$3.5B$3.5B$3.0B$3.5B$3.2B$2.9B$2.8B
Total Revenue
$3.1B$3.2B$3.4B$3.5B$3.5B$3.0B$3.5B$3.2B$2.9B$2.8B
COST OF GOODS SOLD
Cost of Revenue
$1.8B$-1.8B$-1.9B$467.3M$-2.0B$1.7B$1.8B$1.7B$1.5B--
GROSS PROFIT
Gross Profit
$1.3B$1.4B$1.5B$3.0B$5.5B$1.3B$1.7B$1.5B$1.4B$1.4B
OPERATING EXPENSES
Operating Expenses
$909.2M$995.4M$1.1B$1.1B$1.1B$1.1B$1.2B$1.1B$1.1B$1.1B
Selling, General & Administrative
$909.2M$995.4M$1.1B$1.1B$1.1B$1.1B$1.2B$1.1B$1.1B$1.1B
Selling & Marketing Expenses
$909.2M$995.4M$1.1B$1.1B--$75.6M$102.8M$96.0M$74.1M$84.1M
General & Administrative Expenses
$-136.6M$-150.6M$-161.9M$-165.6M$1.1B$1.1B$1.2B$1.1B$1.1B$1.1B
Promotion & Advertising
----------$75.6M$102.8M------
Salaries & Wages
$-17.0M$-16.8M$-17.5M$-14.7M$16.5M$-26.3M$-28.7M------
Depreciation & Amortization
$-62.0M$-71.5M$-81.8M$-85.9M$92.2M$90.3M$90.4M$61.5M$64.1M$57.9M
Depreciation & Amortization
$-62.0M$-71.5M$-81.8M$-85.9M$92.2M$90.3M$90.4M------
Amortization
$-6.4M$-1.9M$-2.6M$-3.7M$229.0M$211.8M$212.0M$209.3M$210.5M$206.9M
Other Operating Expenses
$-2.8M$-2.8M$-4.7M$-15.8M$-2.2M$-760.0K$-810.0K------
OPERATING INCOME
Operating income
$392.9M$426.6M$376.4M$1.8B$371.9M$189.9M$497.1M$379.2M$323.4M$254.7M
EBITDA
$808.3M$472.6M$478.8M$2.3B$463.0M$285.0M$592.7M$426.7M$401.9M$321.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$27.0M$27.0M$30.0M$34.6M$37.6M$56.1M$60.3M$42.8M$34.0M$31.3M
Interest Income Operating
------$356.0M------------
Intinc
$500.0K$563.0K$345.0K$527.0K$1.3M$1.5M$1.1M$1.3M$4.8M$11.0M
Net Non-Operating Interest Income/Expense
$-26.5M$-26.5M$-29.7M$-34.0M$-36.3M$-54.5M$-59.2M$-41.5M$-29.2M$-20.3M
Gain on Sale of Securities
$2.1M$900.0K$100.0K$1.0M$4.0M$2.0M$2.3M------
Other Income/Expense
$-370.1M$-392.1M$-392.2M$1.4M$40.5M$41.5M$-8.3M$-29.9M$-8.0M$33.6M
Other Special Charges
$1.9M$-4.0M$1.2M$-1.4M$-9.7M$-15.0M$8.3M$-20.9M$8.0M$-3.6M
SPECIAL ITEMS
Restructring And Mn A Income
--------$1.6M$16.6M--------
Special Income Charges
--------$-1.6M$-17.7M----$-4.4M$-1.8M
Impairment of Capital Assets
----------$17.7M--------
PRE-TAX INCOME
EBIT
$738.3M$397.7M$392.8M$2.2B$365.6M$191.0M$498.6M$359.5M$336.2M$262.1M
Pre-Tax Income
$736.4M$396.1M$391.1M$2.2B$328.0M$135.0M$438.3M$316.7M$302.2M$230.8M
INCOME TAX
Tax Provision
$130.4M$138.0M$88.2M$73.9M$64.2M$25.3M$98.5M$66.7M$69.7M$45.3M
NET INCOME
Net Income
$606.0M$654.2M$650.7M$2.1B$263.8M$109.7M$339.7M$250.0M$232.5M$185.5M
Net Income (Continuing Operations)
$606.0M$654.2M$650.7M$2.1B$263.8M$109.7M$339.7M$250.0M$232.5M$185.5M
Net Income (Discontinued Operations)
$606.0M$654.2M$650.7M$2.1B$263.8M$109.7M$339.7M$250.0M$232.5M$185.5M
Net Income (Common Stockholders)
$606.0M$654.2M$650.7M$2.1B$4.2B$108.6M$335.6M$246.3M$232.5M$185.5M
TOTALS
Total Expenses
$2.7B$-824.6M$-810.2M$1.6B$-868.1M$-616.9M$-666.9M$2.9B$1.1B$1.1B
SHARE & EPS DATA
Average Shares Outstanding
$51.8M$49.9M$47.6M$46.2M$44.4M$43.2M$42.9M$38.8M$36.6M$35.5M
Average Shares Outstanding (Diluted)
$52.3M$50.4M$48.1M$46.6M$44.7M$43.4M$43.0M$38.9M$36.6M$35.5M
Shares Outstanding
$51.7M$48.6M$47.1M$45.5M$43.9M$44.1M$40.9M$37.7M$36.5M$36.0M
Basic EPS
$4.55$5.13$6.31$6.06$5.89$2.51$7.83$6.34$6.24$5.12
Basic EPS (Continuing Operations)
--------$5.89$2.51$7.83$6.34$6.24$5.12
Diluted EPS
$4.5$5.08$6.24$6$5.85$2.5$7.81$6.34$6.24$5.12
Diluted EPS (Continuing Operations)
--------$5.85$2.5$7.81$6.34$6.24$5.12
Dividend Per Share
$0.88$1.32$1.48$1.8$2$0.60$2.4$3$3$3.2
OTHER METRICS
Earnings from equity interest
$368.2M$396.1M$391.1M--------------
Earnings From Equity Interest Net Of Tax
$368.2M$396.1M$391.1M--------------
Interest Expense Operating
$-25.1M$-25.4M$-28.3M$-33.6M------------
Other Gand A
$-136.6M$-150.6M$-161.9M$-165.6M$1.1B$1.1B$1.2B$1.1B$1.1B$1.1B
Other Impairment Of Capital Assets
--------$30.8M$26.5M--$9.0M--$30.0M
Other Write Off
----------$6.5M$-38.0K------
Rent And Landing Fees
$-136.6M$-150.6M$-161.9M$-165.6M------------
Selling Expense
$909.2M$995.4M$1.1B$1.1B------------
Restruct
--------$1.6M$16.6M--------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CRI$28.56+0.9%1.31M
3
4
5
6

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