CRI Earnings & Financial Statements
Carter's, Inc.
$32.52
+$0.07(+0.22%)
61
Overall
80
Value
72
Tech
31
Quality
Market Cap
$1.19B
Volume
1.78M
52W Range
$27.15 - $44.44
Target Price
$41.13
CRI earnings and financial statements: Carter's, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CRI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B |
| Cost of revenue | - | $1.48B | $1.55B | $1.74B | $1.82B |
| Operating income | $143.93M | $254.73M | $323.40M | $379.17M | $497.08M |
| EBITDA | $201.32M | $318.00M | $398.21M | $426.74M | $592.69M |
| Net income | $91.80M | $185.51M | $232.50M | $250.04M | $339.75M |
| EPS (diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B |
| Total liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B |
| Shareholders’ equity | $925.05M | $854.56M | $845.25M | $796.41M | $950.19M |
| Cash and equivalents | $487.10M | $412.93M | $351.21M | $211.75M | $984.29M |
| Long-term debt | $1.08B | $999.63M | $946.16M | $1.04B | $1.43B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $122.33M | $298.79M | $529.13M | $88.36M | $268.26M |
| Capital expenditure | -$53.70M | -$56.16M | -$59.86M | -$40.36M | -$37.44M |
| Free cash flow | $68.63M | $242.62M | $469.27M | $48.00M | $230.82M |
| Dividends paid | $56.36M | $116.18M | $112.00M | $118.11M | $60.12M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CRI | $32.52 | +0.2% | 1.78M |
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