CRI
Carter's Inc.
$38.40
+$1.42(+3.84%)
57
Overall
80
Value
58
Tech
34
Quality
Market Cap
$38.42M
Volume
815.59K
52W Range
$23.38 - $44.44
Target Price
$40.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.2B | $3.4B | $3.5B | $3.5B | $3.0B | $3.5B | $3.2B | $2.9B | $2.8B | $2.9B | ||
| Total Revenue | $3.2B | $3.4B | $3.5B | $3.5B | $3.0B | $3.5B | $3.2B | $2.9B | $2.8B | $2.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.8B | $-1.9B | $467.3M | $-2.0B | $1.7B | $1.8B | $1.7B | $1.5B | $1.5B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.5B | $3.0B | $5.5B | $1.3B | $1.7B | $1.5B | $1.4B | $1.4B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $995.4M | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | ||
| Selling, General & Administrative | $995.4M | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | ||
| Selling & Marketing Expenses | $995.4M | $1.1B | $1.1B | -- | $75.6M | $102.8M | $96.0M | $74.1M | $84.1M | -- | ||
| General & Administrative Expenses | $-150.6M | $-161.9M | $-165.6M | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | ||
| Promotion & Advertising | -- | -- | -- | -- | $75.6M | $102.8M | -- | -- | -- | -- | ||
| Salaries & Wages | $-16.8M | $-17.5M | $-14.7M | $16.5M | $-26.3M | $-28.7M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-71.5M | $-81.8M | $-85.9M | $92.2M | $90.3M | $90.4M | $61.5M | $64.1M | $57.9M | -- | ||
| Depreciation & Amortization | $-71.5M | $-81.8M | $-85.9M | $92.2M | $90.3M | $90.4M | -- | -- | -- | -- | ||
| Amortization | $-1.9M | $-2.6M | $-3.7M | $229.0M | $211.8M | $212.0M | $209.3M | $210.5M | $206.9M | -- | ||
| Other Operating Expenses | $-2.8M | $-4.7M | $-15.8M | $-2.2M | $-760.0K | $-810.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $426.6M | $376.4M | $1.8B | $371.9M | $189.9M | $497.1M | $379.2M | $323.4M | $254.7M | $143.9M | ||
| EBITDA | $472.6M | $478.8M | $2.3B | $463.0M | $285.0M | $592.7M | $426.7M | $398.2M | $318.0M | $201.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $27.0M | $30.0M | $34.6M | $37.6M | $56.1M | $60.3M | $42.8M | $34.0M | $31.3M | $34.2M | ||
| Interest Income Operating | -- | -- | $356.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $563.0K | $345.0K | $527.0K | $1.3M | $1.5M | $1.1M | $1.3M | $4.8M | $11.0M | $13.5M | ||
| Net Non-Operating Interest Income/Expense | $-26.5M | $-29.7M | $-34.0M | $-36.3M | $-54.5M | $-59.2M | $-41.5M | $-29.2M | $-20.3M | $-20.8M | ||
| Gain on Sale of Securities | $900.0K | $100.0K | $1.0M | $4.0M | $2.0M | $2.3M | -- | -- | -- | -- | ||
| Other Income/Expense | $-392.1M | $-392.2M | $1.4M | $40.5M | $41.5M | $-8.3M | $-29.9M | $-8.0M | $33.6M | $9.3M | ||
| Other Special Charges | $-4.0M | $1.2M | $-1.4M | $-9.7M | $-15.0M | $8.3M | $-20.9M | $8.0M | $-3.6M | $-9.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $1.6M | $16.6M | -- | -- | -- | $1.8M | $9.8M | ||
| Special Income Charges | -- | -- | -- | $-1.6M | $-17.7M | -- | -- | $-4.4M | $-1.8M | $-9.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $17.7M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $397.7M | $392.8M | $2.2B | $365.6M | $191.0M | $498.6M | $359.5M | $336.2M | $262.1M | $148.1M | ||
| Pre-Tax Income | $396.1M | $391.1M | $2.2B | $328.0M | $135.0M | $438.3M | $316.7M | $302.2M | $230.8M | $113.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $138.0M | $88.2M | $73.9M | $64.2M | $25.3M | $98.5M | $66.7M | $69.7M | $45.3M | $22.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $654.2M | $650.7M | $2.1B | $263.8M | $109.7M | $339.7M | $250.0M | $232.5M | $185.5M | $91.8M | ||
| Net Income (Continuing Operations) | $654.2M | $650.7M | $2.1B | $263.8M | $109.7M | $339.7M | $250.0M | $232.5M | $185.5M | $91.8M | ||
| Net Income (Discontinued Operations) | $654.2M | $650.7M | $2.1B | $263.8M | $109.7M | $339.7M | $250.0M | $232.5M | $185.5M | $91.8M | ||
| Net Income (Common Stockholders) | $654.2M | $650.7M | $2.1B | $4.2B | $108.6M | $335.6M | $246.3M | $232.5M | $185.5M | $91.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-824.6M | $-810.2M | $1.6B | $-868.1M | $-616.9M | $-666.9M | $2.9B | $1.1B | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $49.9M | $47.6M | $46.2M | $44.4M | $43.2M | $42.9M | $38.8M | $36.6M | $35.5M | $36.3M | ||
| Average Shares Outstanding (Diluted) | $50.4M | $48.1M | $46.6M | $44.7M | $43.4M | $43.0M | $38.9M | $36.6M | $35.5M | $36.3M | ||
| Shares Outstanding | $48.6M | $47.1M | $45.5M | $43.9M | $44.1M | $40.9M | $37.7M | $36.5M | $36.0M | $36.4M | ||
| Basic EPS | $5.13 | $6.31 | $6.06 | $5.89 | $2.51 | $7.83 | $6.34 | $6.24 | $5.12 | $2.53 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $5.89 | $2.51 | $7.83 | $6.34 | $6.24 | $5.12 | $2.53 | ||
| Diluted EPS | $5.08 | $6.24 | $6 | $5.85 | $2.5 | $7.81 | $6.34 | $6.24 | $5.12 | $2.53 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $5.85 | $2.5 | $7.81 | $6.34 | $6.24 | $5.12 | $2.53 | ||
| Dividend Per Share | $1.32 | $1.48 | $1.8 | $2.4 | $0.60 | $2.4 | $3 | $3 | $3.2 | $1.55 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $396.1M | $391.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $396.1M | $391.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-25.4M | $-28.3M | $-33.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-150.6M | $-161.9M | $-165.6M | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $30.8M | $26.5M | -- | $9.0M | -- | $30.0M | -- | ||
| Other Write Off | -- | -- | -- | -- | $6.5M | $-38.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-150.6M | $-161.9M | $-165.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $995.4M | $1.1B | $1.1B | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $1.6M | $16.6M | -- | -- | -- | $1.8M | $9.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CRI | $38.40 | +3.8% | 815.59K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |