CRI Stock Annual Income Statement. Download in Excel
Carter's Inc.
CRI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
55.51
USD
0.31
(0.56%)
Previous close: 55.2 Open: 55.12 Bid: 50.27 Ask: 59.9
52 week range
50.27 88.03
Mkt Cap: 2,001 M Avg Vol (90 Days): 2,127,981
Last updated: Thursday 26th December 2024
Financials
CRI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -6 M | -2 M | -3 M | -4 M | 229 M | 212 M | 212 M | 209 M | 211 M | |
| Basic EPS from continuing operations | 5.89 | 2.51 | 7.83 | 6.34 | 6.24 | |||||
| Basic EPS total | 3.65 | 4.55 | 5.13 | 6.31 | 6.06 | 5.89 | 2.51 | 7.83 | 6.34 | 6.24 |
| Basic weighted shares outstanding | 136 M | 52 M | 50 M | 48 M | 46 M | 44 M | 43 M | 43 M | 39 M | 37 M |
| Cost of sales | 1,709 M | 1,756 M | -1,820 M | -1,917 M | 467 M | -2,009 M | 1,711 M | 1,824 M | 1,740 M | 1,550 M |
| Depreciation | 92 M | 90 M | 90 M | 62 M | 60 M | |||||
| Depreciation unreconciled | -62 M | -71 M | -82 M | -86 M | ||||||
| DepreciationAndAmortization | -62 M | -71 M | -82 M | -86 M | 92 M | 90 M | 90 M | 62 M | 60 M | |
| Diluted EPS total | 3.62 | 4.5 | 5.08 | 6.24 | 6.0 | 5.85 | 2.5 | 7.81 | 6.34 | 6.24 |
| Diluted normalized net income/share | 5.85 | 2.5 | 7.81 | 6.34 | 6.24 | |||||
| Diluted weighted shares outstanding | 137 M | 52 M | 50 M | 48 M | 47 M | 45 M | 43 M | 43 M | 39 M | 37 M |
| Dividends paid per share | 1.24 | 0.88 | 1.32 | 1.48 | 1.8 | 2.0 | 0.6 | 2.4 | 3.0 | 3.0 |
| Earnings from equity interest | 303 M | 368 M | 396 M | 391 M | ||||||
| EarningsFromEquityInterestNetOfTax | 303 M | 368 M | 396 M | 391 M | ||||||
| GainOnSaleOfPPE | 303 M | |||||||||
| GainOnSaleOfSecurity | 2 M | 900000.0 | 100000.0 | 1000000.0 | 4 M | 2 M | 2 M | -2 M | 2 M | |
| GeneralAndAdministrativeExpense | -137 M | -151 M | -162 M | -166 M | 1,141 M | 1,106 M | 1,194 M | 1,110 M | 1,094 M | |
| Gross operating profit | 1,224 M | 1,302 M | 1,379 M | 1,483 M | 2,995 M | 5,528 M | 1,313 M | 1,662 M | 1,472 M | 1,396 M |
| ImpairmentOfCapitalAssets | 18 M | |||||||||
| Income before tax | 606 M | 736 M | 396 M | 391 M | 2,171 M | 328 M | 135 M | 438 M | 317 M | 302 M |
| Income restructuring and M&A | 2 M | 17 M | ||||||||
| Income taxes | 108 M | 130 M | 138 M | 88 M | 74 M | 64 M | 25 M | 99 M | 67 M | 70 M |
| Interest income | 403000.0 | 500000.0 | 563000.0 | 345000.0 | 527000.0 | 1 M | 2 M | 1 M | 1 M | 5 M |
| InterestExpenseNonOperating | 28 M | 27 M | 27 M | 30 M | 35 M | 38 M | 56 M | 60 M | 43 M | 34 M |
| InterestExpenseOperating | -25 M | -25 M | -28 M | -34 M | ||||||
| InterestIncomeOperating | 356 M | |||||||||
| MiscOtherSpecialCharges | -3 M | 2 M | -4 M | 1 M | -1 M | -10 M | -15 M | 8 M | -21 M | 8 M |
| Net income from total operations | 498 M | 606 M | 654 M | 651 M | 2,097 M | 264 M | 110 M | 340 M | 250 M | 233 M |
| NetIncomeCommonStockholders | 498 M | 606 M | 654 M | 651 M | 2,097 M | 4,246 M | 109 M | 336 M | 246 M | 228 M |
| NetIncomeContinuousOperations | 498 M | 606 M | 654 M | 651 M | 2,097 M | 264 M | 110 M | 340 M | 250 M | 233 M |
| NetNonOperatingInterestIncomeExpense | -27 M | -27 M | -26 M | -30 M | -34 M | -36 M | -55 M | -59 M | -42 M | -29 M |
| Normalized income | 239 M | |||||||||
| Operating income | 333 M | 393 M | 427 M | 376 M | 1,850 M | 372 M | 190 M | 497 M | 379 M | 323 M |
| Operating income before depreciation (EBITDA) | 710 M | 808 M | 473 M | 479 M | 2,263 M | 463 M | 285 M | 593 M | 425 M | 400 M |
| OperatingExpense | 890 M | 909 M | 995 M | 1,107 M | 1,145 M | 1,141 M | 1,079 M | 1,165 M | 1,084 M | 1,073 M |
| Other income net | -300 M | -370 M | -392 M | -392 M | 1 M | 41 M | 42 M | -8 M | -30 M | 8 M |
| OtherGandA | -137 M | -151 M | -162 M | -166 M | 1,141 M | 1,106 M | 1,194 M | 1,110 M | 1,094 M | |
| OtherImpairmentOfCapitalAssets | 31 M | 27 M | 9 M | |||||||
| OtherOperatingExpenses | -3 M | -3 M | -5 M | -16 M | -2 M | -760000.0 | -810000.0 | -1 M | -2 M | |
| OtherWriteOff | 7 M | -38000.0 | ||||||||
| PromotionAndAdvertising | 76 M | 103 M | 96 M | 74 M | ||||||
| RentAndLandingFees | -137 M | -151 M | -162 M | -166 M | ||||||
| RestructringAndMnAIncome | 2 M | 17 M | ||||||||
| Revenue per share | -6 M | -2 M | -3 M | -4 M | 229 M | 212 M | 212 M | 209 M | 211 M | |
| SalariesAndWages | -17 M | -17 M | -18 M | -15 M | 17 M | -26 M | -29 M | -26 M | -21 M | |
| Selling Gen & administrative expense | 890 M | 909 M | 995 M | 1,107 M | 1,145 M | 1,141 M | 1,106 M | 1,194 M | 1,110 M | 1,094 M |
| SellingAndMarketingExpense | 890 M | 909 M | 995 M | 1,107 M | 1,145 M | 76 M | 103 M | 96 M | 74 M | |
| SellingExpense | 890 M | 909 M | 995 M | 1,107 M | 1,145 M | |||||
| Special income/charges | -2 M | -18 M | ||||||||
| Total Income available for interest expense (EBIT) | 633 M | 738 M | 398 M | 393 M | 2,171 M | 366 M | 191 M | 499 M | 360 M | 336 M |
| Total common shares outstanding | 53 M | 52 M | 49 M | 47 M | 46 M | 44 M | 44 M | 41 M | 38 M | 36 M |
| Total net income | 498 M | 606 M | 654 M | 651 M | 2,097 M | 264 M | 110 M | 340 M | 250 M | 233 M |
| Total ordinary shares | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| Total revenues | 2,933 M | 3,058 M | 3,242 M | 3,401 M | 3,462 M | 3,519 M | 3,024 M | 3,486 M | 3,213 M | 2,946 M |
| TotalExpenses | 2,600 M | 2,665 M | -825 M | -810 M | 1,612 M | -868 M | -617 M | -667 M | 2,825 M | 2,622 M |
| TotalRevenue | 2,933 M | 3,058 M | 3,199 M | 3,401 M | 3,462 M | 3,519 M | 3,024 M | 3,486 M | 3,213 M | 2,946 M |
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