Carter's, Inc. (CRI) Income Statement Analysis

See more : Furubayashi Shiko Co.,Ltd. (3944.T) 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

Carter's, Inc. (CRI)

Industry: Apparel - Retail

Sector: Consumer Cyclical

Website: https://www.carters.com

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	0.00	-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	1.09B	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	2.64B	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

Can Pricing, Online Strength Aid Carter's (CRI) Amid Inflation?

September 21, 2023zacks.com

Carter's (CRI) strategic endeavors to enhance pricing strategies, optimize inventory management and expand its e-commerce capabilities position it well to mitigate consumer demand challenges.

Honoring President Jimmy Carter's 99th Birthday: A Historic Milestone to Remember

September 19, 2023businesswire.com

ATLANTA--(BUSINESS WIRE)--Honoring President Jimmy Carter's 99th Birthday: A Historic Milestone to Remember.

4 Shoes & Retail Apparel Stocks to Watch Amid Soft Industry Trends

September 12, 2023zacks.com

The Shoes and Retail Apparel industry continues to witness elevated operating and input costs. Gains from product innovation, robust demand trends and digital growth are likely to support companies like ADDYY, SKX, SHOO and CRI.

Carter's, Inc. Announces Participation at the Goldman Sachs 30th Annual Global Retailing Conference

September 7, 2023businesswire.com

ATLANTA--(BUSINESS WIRE)--Carter's, Inc. (NYSE:CRI), the largest branded marketer in North America of apparel exclusively for babies and young children, announced today that the Company will participate in a fireside chat at the Goldman Sachs 30th Annual Global Retailing Conference in...

Will Carter's (CRI) Inclusive Strategy Aid It Amid Challenges?

August 24, 2023zacks.com

Carter's (CRI) strategic endeavors to enhance pricing strategies, optimize inventory management and expand its e-commerce capabilities position it well to mitigate consumer demand challenges.

Carter's, Inc. Announces Quarterly Dividend

August 17, 2023businesswire.com

ATLANTA--(BUSINESS WIRE)--The Board of Directors of Carter's, Inc. (NYSE:CRI) today declared a quarterly dividend of $0.75 per share, payable on September 15, 2023, to shareholders of record at the close of business on August 30, 2023. Future declarations of quarterly...

Carter's (CRI) Q2 Earnings Surpass Estimate, Sales Meet

July 31, 2023zacks.com

Carter's (CRI) second-quarter results reflect adverse impacts of inflation. However, strength of product offerings and lower inventory remained upsides.

Carter's (CRI) Q2 Earnings Surpass Estimates

July 28, 2023zacks.com

Carter's (CRI) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $1.30 per share a year ago.

Carter's, Inc. Reports Second Quarter Fiscal 2023 Results

July 28, 2023businesswire.com

ATLANTA--(BUSINESS WIRE)--Carter's, Inc. (NYSE:CRI), the largest branded marketer in North America of apparel exclusively for babies and young children, today reported its second quarter fiscal 2023 results. “We achieved our second quarter sales and earnings objectives,” said Michael D. Casey,...