See more : PetroTal Corp. (PTALF) Income Statement Analysis – Financial Results
Complete financial analysis of Carter’s, Inc. (CRI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carter’s, Inc., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
You may be interested
- Green Visor Financial Technology Acquisition Corp. I (GVCIU) Income Statement Analysis – Financial Results
- Ares Acquisition Corporation II (AACT) Income Statement Analysis – Financial Results
- TOMY Company, Ltd. (7867.T) Income Statement Analysis – Financial Results
- Dah San Electric Wire & Cable Corp. (1615.TW) Income Statement Analysis – Financial Results
- Sunac China Holdings Limited (1918.HK) Income Statement Analysis – Financial Results
Carter's, Inc. (CRI)
About Carter's, Inc.
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes, such as denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and bodysuits. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid's bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates 18,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of December 31, 2021, it operated 980 retail stores. The company also sells its products through its eCommerce websites, such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.95B | 3.21B | 3.49B | 3.02B | 3.52B | 3.46B | 3.40B | 3.20B | 3.01B | 2.89B | 2.64B | 2.38B | 2.11B | 1.75B | 1.59B | 1.49B | 1.41B | 1.34B | 1.12B | 823.12M | 703.83M | 579.55M | 518.51M | 471.37M | 414.60M | 408.18M |
| Cost of Revenue | 1.55B | 1.74B | 1.82B | 1.71B | 2.01B | 1.96B | 1.92B | 1.82B | 1.76B | 1.71B | 1.54B | 1.44B | 1.42B | 1.11B | 985.32M | 976.00M | 929.00M | 854.97M | 725.09M | 525.08M | 448.54M | 352.15M | 332.22M | 293.34M | 271.84M | 257.67M |
| Gross Profit | 1.40B | 1.47B | 1.66B | 1.31B | 1.51B | 1.50B | 1.48B | 1.38B | 1.26B | 1.18B | 1.10B | 937.95M | 691.15M | 636.30M | 604.35M | 514.02M | 483.25M | 488.50M | 396.27M | 298.04M | 255.29M | 227.40M | 186.29M | 178.03M | 142.75M | 150.51M |
| Gross Profit Ratio | 47.39% | 45.83% | 47.68% | 43.43% | 42.87% | 43.25% | 43.62% | 43.11% | 41.74% | 40.93% | 41.51% | 39.38% | 32.76% | 36.38% | 38.02% | 34.50% | 34.22% | 36.36% | 35.34% | 36.21% | 36.27% | 39.24% | 35.93% | 37.77% | 34.43% | 36.87% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 832.12M | 797.21M | 884.28M | 838.81M | 852.92M | 953.08M | 930.33M | 838.01M | 762.73M | 814.25M | 805.48M | 656.41M | 0.00 | 468.19M | 434.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 257.50M | 312.80M | 309.60M | 266.80M | 287.60M | 191.90M | 176.60M | 157.40M | 146.50M | 76.00M | 63.00M | 56.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.09B | 1.11B | 1.19B | 1.11B | 1.14B | 1.14B | 1.11B | 995.41M | 909.23M | 890.25M | 868.48M | 713.21M | 540.96M | 468.19M | 434.39M | 409.60M | 359.83M | 352.46M | 295.45M | 208.76M | 188.03M | 174.11M | 146.88M | 137.51M | 120.77M | 123.09M |
| Other Expenses | -21.41M | -25.82M | -28.68M | -26.28M | -34.64M | -1.42M | 1.16M | -4.01M | 1.86M | -3.19M | -1.92M | -37.25M | -37.27M | 0.00 | 0.00 | -31.08M | 124.15M | -29.16M | -20.43M | -11.74M | -7.38M | -7.28M | 7.68M | 0.00 | 7.12M | 0.00 |
| Operating Expenses | 1.07B | 1.08B | 1.17B | 1.08B | 1.11B | 1.11B | 1.06B | 952.59M | 865.17M | 851.10M | 831.23M | 675.96M | 503.69M | 468.19M | 434.39M | 378.52M | 483.97M | 323.30M | 275.03M | 197.01M | 180.65M | 166.83M | 154.56M | 137.51M | 127.90M | 123.09M |
| Cost & Expenses | 2.62B | 2.82B | 2.99B | 2.79B | 3.12B | 3.07B | 2.98B | 2.77B | 2.62B | 2.56B | 2.37B | 2.12B | 1.92B | 1.58B | 1.42B | 1.35B | 1.41B | 1.18B | 1.00B | 722.10M | 629.19M | 518.98M | 486.77M | 430.85M | 399.74M | 380.76M |
| Interest Income | 4.78M | 1.26M | 1.10M | 1.52M | 1.30M | 527.00K | 345.00K | 563.00K | 500.00K | 403.00K | 669.00K | 255.00K | 386.00K | 575.00K | 219.00K | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 33.97M | 42.78M | 60.29M | 56.06M | 37.62M | 34.57M | 30.04M | 27.04M | 27.03M | 27.65M | 13.44M | 7.00M | 7.53M | 10.45M | 11.79M | 19.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 64.14M | 65.28M | 94.11M | 94.00M | 95.95M | 89.65M | 84.41M | 73.44M | 68.40M | 74.92M | 68.50M | 39.85M | 32.55M | 31.73M | 32.27M | 31.30M | 31.08M | 28.84M | 38.61M | 21.34M | 24.28M | 20.45M | 19.16M | 17.52M | 18.45M | 17.21M |
| EBITDA | 400.35M | 455.01M | 592.69M | 328.90M | 498.29M | 480.20M | 503.66M | 499.37M | 463.62M | 405.48M | 331.41M | 302.23M | 220.97M | 273.85M | 225.17M | 169.39M | 25.30M | 164.97M | 166.69M | 110.62M | 74.64M | 81.02M | 50.90M | 58.04M | 33.30M | 44.63M |
| EBITDA Ratio | 13.59% | 14.12% | 17.00% | 10.89% | 14.21% | 13.87% | 14.87% | 15.52% | 15.38% | 14.01% | 12.56% | 12.68% | 10.45% | 15.75% | 12.72% | 9.11% | 11.31% | 12.28% | 14.23% | 13.44% | 14.35% | 12.72% | 9.82% | 12.31% | 8.03% | 10.93% |
| Operating Income | 323.41M | 379.17M | 497.08M | 189.87M | 371.87M | 391.43M | 419.57M | 426.56M | 392.86M | 333.35M | 264.15M | 261.99M | 187.47M | 243.26M | 195.61M | 135.49M | -6.01M | 165.11M | 121.25M | 101.03M | 74.64M | 60.57M | 31.73M | 40.52M | 14.86M | 27.42M |
| Operating Income Ratio | 10.98% | 11.80% | 14.26% | 6.28% | 10.57% | 11.31% | 12.34% | 13.33% | 13.03% | 11.52% | 10.01% | 11.00% | 8.89% | 13.91% | 12.31% | 9.09% | -0.43% | 12.29% | 10.81% | 12.27% | 10.60% | 10.45% | 6.12% | 8.60% | 3.58% | 6.72% |
| Total Other Income/Expenses | -21.16M | -62.44M | -58.79M | -54.89M | -43.92M | -35.46M | -28.54M | -30.49M | -24.67M | -30.44M | -14.69M | -6.60M | -6.58M | -9.87M | -11.79M | -18.09M | -23.08M | -26.92M | -43.38M | -18.52M | -35.71M | -28.30M | -35.36M | -18.68M | -20.44M | -21.22M |
| Income Before Tax | 302.24M | 316.74M | 438.29M | 134.98M | 327.95M | 355.98M | 391.03M | 396.07M | 368.19M | 302.91M | 249.47M | 255.39M | 180.89M | 233.39M | 183.83M | 117.41M | -29.09M | 138.19M | 77.87M | 82.51M | 38.93M | 32.26M | 8.90M | 21.84M | -5.58M | 6.21M |
| Income Before Tax Ratio | 10.26% | 9.86% | 12.57% | 4.46% | 9.32% | 10.28% | 11.50% | 12.38% | 12.22% | 10.47% | 9.45% | 10.72% | 8.57% | 13.34% | 11.56% | 7.88% | -2.06% | 10.29% | 6.94% | 10.02% | 5.53% | 5.57% | 1.72% | 4.63% | -1.35% | 1.52% |
| Income Tax Expense | 69.74M | 66.70M | 98.54M | 25.27M | 64.15M | 73.91M | 88.27M | 137.96M | 130.37M | 108.24M | 89.06M | 94.24M | 66.87M | 86.91M | 68.19M | 42.35M | 41.53M | 50.97M | 30.67M | 32.85M | 15.65M | 13.01M | 5.41M | 8.84M | -1.78M | 2.70M |
| Net Income | 232.50M | 250.04M | 339.75M | 109.72M | 263.80M | 282.07M | 302.76M | 258.11M | 237.82M | 194.67M | 160.41M | 161.15M | 114.02M | 146.47M | 115.64M | 75.06M | -70.62M | 87.22M | 47.20M | 49.66M | 23.28M | 19.25M | -4.16M | 12.65M | -3.80M | 3.51M |
| Net Income Ratio | 7.89% | 7.78% | 9.74% | 3.63% | 7.50% | 8.15% | 8.90% | 8.07% | 7.89% | 6.73% | 6.08% | 6.77% | 5.40% | 8.37% | 7.27% | 5.04% | -5.00% | 6.49% | 4.21% | 6.03% | 3.31% | 3.32% | -0.80% | 2.68% | -0.92% | 0.86% |
| EPS | 6.24 | 6.34 | 7.83 | 2.51 | 5.89 | 6.11 | 6.31 | 5.13 | 4.55 | 3.65 | 2.78 | 2.73 | 1.96 | 2.50 | 2.03 | 1.37 | -1.22 | 1.50 | 0.82 | 0.88 | 0.50 | 0.43 | -0.03 | 0.28 | -0.08 | 0.08 |
| EPS Diluted | 6.24 | 6.34 | 7.81 | 2.50 | 5.85 | 6.05 | 6.24 | 5.08 | 4.50 | 3.62 | 2.75 | 2.69 | 1.94 | 2.46 | 1.97 | 1.33 | -1.22 | 1.42 | 0.78 | 0.83 | 0.46 | 0.41 | -0.03 | 0.26 | -0.08 | 0.07 |
| Weighted Avg Shares Out | 36.59M | 38.82M | 42.85M | 43.24M | 44.40M | 46.16M | 47.59M | 49.92M | 51.84M | 52.61M | 56.93M | 58.22M | 57.51M | 58.14M | 56.97M | 56.31M | 57.87M | 58.00M | 57.28M | 56.25M | 47.22M | 44.91M | 122.17M | 45.12M | 45.12M | 45.12M |
| Weighted Avg Shares Out (Dil) | 36.59M | 38.85M | 43.00M | 43.41M | 44.71M | 46.65M | 48.15M | 50.38M | 52.33M | 53.09M | 57.52M | 59.07M | 58.21M | 59.02M | 58.70M | 58.28M | 57.87M | 61.25M | 60.75M | 59.86M | 50.37M | 47.09M | 123.68M | 48.17M | 48.17M | 48.17M |
Carter's, Inc. Announces Quarterly Dividend
ATLANTA--(BUSINESS WIRE)--The Board of Directors of Carter's, Inc. (NYSE: CRI) today declared a quarterly dividend of $0.80 per share, payable on September 13, 2024, to shareholders of record at the close of business on August 27, 2024. Future declarations of...
Carter's (CRI) Pricing Actions & Wholesale Channel Bode Well
Carter's (CRI) strategic efforts are on track. The company is gaining from pricing strategy, inventory management efforts and improved product offerings.
New Strong Sell Stocks for August 8th
HRZN, CRI and EADSY have been added to the Zacks Rank #5 (Strong Sell) List on August 8, 2024.
Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Carter's: In Fairly Valued Territory, But There Will Be Better Opportunities Later
Carter's 2Q24 results disappointed the market, with retail sales continuing to fall in double digits. Management blames macroeconomic reasons, and argues that competitors are doing heavy discounting. There is evidence sustaining both claims. Today, Carter's trades at a P/E for...
Carter's (CRI) Q2 Earnings Beat, Retail Comps Down 11.7%
Carter's (CRI) posts soft sales results in second-quarter 2024, owing to weak sales across the U.S. Retail and International segments.
Carter's, Inc. (CRI) Q2 2024 Earnings Call Transcript
Carter's, Inc. (NYSE:CRI ) Q2 2024 Earnings Conference Call July 26, 2024 8:30 AM ET Company Participants Sean McHugh - Vice President and Treasurer Michael Casey - Chairman, President and Chief Executive Officer Richard Westenberger - Senior Executive Vice President,...
Carter's (CRI) Q2 Earnings Beat Estimates
Carter's (CRI) came out with quarterly earnings of $0.76 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.64 per share a year ago.
Carter's, Inc. to Report Second Quarter Fiscal 2024 Results on Friday, July 26, 2024
ATLANTA--(BUSINESS WIRE)--Carter's, Inc. (NYSE:CRI), the largest branded marketer in North America of apparel exclusively for babies and young children, will report its second quarter fiscal 2024 results before the market opens on Friday, July 26, 2024. The Company will host...
Carter's (CRI) Stock Dips 23% in 3 Months: What You Should Know
Carter's (CRI) is battling with various uncertainties such as troubles in the business environment, inflation, generational high interest rates, higher consumer debt levels and recession risks.
Source: https://incomestatements.info
Category: Stock Reports