See more : Enhabit, Inc. (EHAB) 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.
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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 |
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Carter's, Inc. Announces Leadership Changes
ATLANTA--(BUSINESS WIRE)--Carter's, Inc. (NYSE: CRI), the largest branded marketer in North America of apparel exclusively for babies and young children, today announced that Brian Lynch, President & Chief Operating Officer, has informed the Company of his decision to retire effective...
Carter's (CRI) Continues to Focus on Pricing: Stock to Gain
Carter's (CRI) anticipates lower product costs, which are expected to enable it to strengthen its product offerings and sharpen price points, thereby improving profitability in the next year.
Carter's (CRI) Collaborates With Shipt on Product Offerings
Carter's (CRI) partners with Shipt to provide a diverse collection of apparel and other needs for babies and young children on Shipt Marketplace across the United States.
Carter's and Shipt Expand Partnership to Bring Same-Day Delivery with a Personal Touch to Consumers During the Busy Holiday Season
ATLANTA--(BUSINESS WIRE)--Shipt, the retail tech company connecting consumers to delightful delivery with a personal touch is partnering with Carter's, Inc. (NYSE: CRI), the largest branded marketer in North America of apparel exclusively for babies and young children. The new partnership...
Source: https://incomestatements.info
Category: Stock Reports