Carter's (CRI)
(Delayed Data from NYSE)
$67.07 USD
-0.93 (-1.37%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $67.06 -0.01 (-0.01%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for Carter's, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,946 | 3,213 | 3,486 | 3,024 | 3,519 |
Cost Of Goods | 1,550 | 1,740 | 1,824 | 1,711 | 2,011 |
Gross Profit | 1,396 | 1,472 | 1,662 | 1,313 | 1,509 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,073 | 1,093 | 1,165 | 1,124 | 1,137 |
Income After Depreciation & Amortization | 323 | 379 | 497 | 190 | 372 |
Non-Operating Income | 13 | -20 | 2 | 1 | -6 |
Interest Expense | 34 | 43 | 60 | 56 | 38 |
Pretax Income | 302 | 317 | 438 | 135 | 328 |
Income Taxes | 70 | 67 | 99 | 25 | 64 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 233 | 250 | 340 | 110 | 264 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 233 | 250 | 340 | 110 | 264 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 392 | 446 | 594 | 330 | 469 |
Depreciation & Amortization (Cash Flow) | 69 | 67 | 97 | 141 | 97 |
Income After Depreciation & Amortization | 323 | 379 | 497 | 190 | 372 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 37.26 | 38.85 | 43.00 | 43.41 | 44.71 |
Diluted EPS Before Non-Recurring Items | 6.19 | 6.90 | 7.87 | 4.16 | 6.46 |
Diluted Net EPS (GAAP) | 6.24 | 6.34 | 7.81 | 2.50 | 5.85 |
Fiscal Year end for Carter's, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 564.43 | 661.49 | 857.86 | 791.65 | 600.20 |
Cost Of Goods | 281.50 | 346.30 | 439.69 | 415.25 | 308.30 |
Gross Profit | 282.94 | 315.19 | 418.17 | 376.40 | 291.90 |
SG&A, R&D, and Dept/Amort Expenses | 243.49 | 260.16 | 282.12 | 282.97 | 254.34 |
Income After SG&A, R&D, and Dept/Amort Expenses | 39.45 | 55.03 | 136.05 | 93.43 | 37.56 |
Non-Operating Income | 2.78 | 2.82 | 9.52 | 0.56 | 1.77 |
Interest Expense | 7.87 | 7.91 | 7.63 | 8.62 | 8.08 |
Pretax Income | 34.36 | 49.95 | 137.95 | 85.37 | 31.25 |
Income Taxes | 6.73 | 11.91 | 31.44 | 19.25 | 7.38 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 27.64 | 38.03 | 106.51 | 66.13 | 23.87 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 27.64 | 38.03 | 106.51 | 66.13 | 23.87 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 35.69 | 36.57 | 36.73 | 36.44 | 36.83 |
Diluted EPS Before Non-Recurring Items | 0.76 | 1.02 | 2.76 | 1.84 | 0.64 |
Diluted Net EPS (GAAP) | 0.76 | 1.04 | 2.87 | 1.78 | 0.64 |