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Carter's CRI
$ 53.71 1.72%
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Quarterly report 2024-Q3
added 10-25-2024

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Carter's Income Statement 2011-2024 | CRI

Annual Income Statement Carter's

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 2.95 B 2.87 B 4.35 B - 4.84 B 3.89 B 5.79 B 5.14 B 4.34 B - 3.95 B 3.47 B 1.62 B

Shares

 36.6 M 38.8 M 43.2 M - 44.8 M 46.5 M 48 M 52.3 M 53.3 M - 57.7 M 59 M 58.6 M

Historical Prices

 80.5 73.9 101 92.8 107 77.9 110 79.9 81.3 79 64.3 49.6 35.5

Net Income

 232 M 250 M 110 M - 264 M 282 M 303 M 238 M 195 M - 160 M 161 M 146 M

Revenue

 2.95 B 3.21 B 3.02 B - 3.52 B 3.46 B 3.4 B 3.01 B 2.89 B - 2.64 B 2.38 B 1.75 B

Cost of Revenue

 - - - - 2.01 B 1.96 B 1.92 B 1.82 B - - - - -

Gross Profit

 1.4 B 1.47 B 1.31 B - 1.51 B 1.5 B 1.48 B 1.26 B 1.18 B - 1.1 B 938 M 674 M

Operating Income

 323 M 379 M 190 M - 372 M 391 M 420 M 426 M 333 M - 264 M 262 M 187 M

Interest Expense

 34 M 42.8 M 56.1 M - 37.6 M 34.6 M 30 M 27 M 27.7 M - 13.4 M 6.76 M 7.55 M

EBITDA

 384 M 441 M 280 M - 460 M 481 M 504 M 461 M 408 M - 333 M 302 M 275 M

Operating Expenses

 - - - - 1.14 B 1.11 B 1.06 B 865 M 851 M - 831 M 676 M 431 M

General and Administrative Expenses

 1.09 B 1.11 B 1.11 B - 1.14 B 1.14 B 1.11 B 901 M 863 M - 814 M 700 M 468 M

All numbers in USD currency

Quarterly Income Statement Carter's

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 35.3 M 35.7 M 35.9 M 36.6 M 36.4 M 36.8 M 37.1 M 37.7 M 38.2 M 39.3 M 40.3 M 43.8 M 43.3 M 43.4 M 43.4 M - 43.2 M 43.2 M 43.4 M 44 M 44.1 M 44.7 M 45.1 M 45.6 M 46 M 46.4 M 46.8 M 47.2 M 47.3 M 47.9 M 48.3 M 48.9 M 49.5 M 50.1 M 51.2 M 54.5 M 51.7 M 52 M 52.1 M - 52.4 M 52.8 M 53.2 M 54.5 M 56.9 M 58.6 M 58.5 M 59.1 M 58.3 M 58.2 M 58.1 M 58.6 M 57.7 M 57.3 M 57 M

Net Income

 58.3 M 27.6 M 38 M - 66.1 M 23.9 M 36 M - 65 M 37 M 67.9 M - 85 M 71.6 M 86.2 M - 81.2 M 8.16 M -78.7 M 125 M 60.3 M 43.9 M 34.5 M 131 M 71.8 M 37.3 M 42.5 M 136 M 82.3 M 37.8 M 46.6 M 87.1 M 80.8 M 36.2 M 54 M 68.6 M 79.3 M 36.1 M 49.8 M - 65.9 M 25.9 M 34.3 M 42.7 M 56.6 M 19.7 M 41.4 M 48.7 M 59.4 M 20.8 M 32.3 M 34.8 M 34.4 M 12.7 M 32.1 M

Revenue

 758 M 564 M 661 M - 792 M 600 M 696 M - 819 M 701 M 781 M - 891 M 746 M 787 M - 865 M 515 M 654 M 1.1 B 943 M 734 M 741 M 1.09 B 924 M 696 M 756 M 1.03 B 948 M 692 M 733 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 402 M 281 M - - 415 M 308 M - - 448 M 369 M - - - - - - 483 M 284 M 403 M - 541 M 410 M 425 M - 536 M 386 M 423 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 356 M 283 M 315 M - 376 M 292 M 309 M - 371 M 331 M 355 M - 409 M 369 M 392 M - 384 M 236 M 228 M 467 M 402 M 323 M 316 M 468 M 387 M 310 M 332 M 461 M 404 M 303 M 316 M 410 M 376 M 282 M 311 M 356 M 348 M 263 M 284 M - 321 M 245 M 262 M 322 M 310 M 220 M 243 M 290 M 270 M 183 M 195 M 207 M 192 M 135 M 158 M

Operating Income

 77 M 39.5 M 55 M - 93.4 M 37.6 M 56.4 M - 91.6 M 75.4 M 103 M - 124 M 108 M 127 M - 114 M 21 M -78.5 M 163 M 83.9 M 64.5 M 60.8 M 171 M 104 M 57 M 60.3 M 146 M 130 M 64.3 M 78.5 M 139 M 131 M 63.2 M 93 M 114 M 130 M 62 M 84.5 M - 110 M 47.3 M 61.5 M 73.4 M 91.1 M 32.7 M 66.9 M 78.4 M 95.4 M 34.4 M 53.8 M 55 M 56.8 M 22 M 53.6 M

Interest Expense

 7.38 M 7.87 M 7.9 M - 8.62 M 8.08 M 9.64 M - 9.71 M 8.65 M 15.1 M - 15.2 M 15.3 M 15.3 M - 16.3 M 15.3 M 8.86 M - 9.97 M 9.07 M 9.63 M - 9.87 M 7.94 M 7.98 M - 8.06 M 7.19 M 7.1 M - 6.78 M 6.8 M 6.74 M - 6.91 M 6.94 M 6.69 M - 6.84 M 6.88 M 6.9 M - 4.13 M 1.25 M 1.29 M - 1.66 M 1.67 M 1.96 M - -1.7 M -1.76 M -1.85 M

EBITDA

 - - 68.9 M - - - 71.2 M - 138 M 75.4 M 116 M - 189 M 108 M 151 M - 181 M 64.7 M -56 M 163 M 152 M 109 M 83.4 M 171 M 167 M 99 M 81.4 M 146 M 191 M 104 M 98 M 139 M 183 M 98.2 M 110 M 114 M 174 M 92.3 M 99.4 M - 153 M 77 M 76.9 M 73.4 M 127 M 57.7 M 79.3 M 78.4 M 122 M 52.2 M 62.4 M 55 M 80.3 M 38.4 M 61.8 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 285 M 247 M 265 M - 289 M 259 M 260 M - 286 M 261 M 260 M - 293 M 268 M 272 M - 279 M 218 M 270 M 312 M 297 M 268 M 264 M 307 M 294 M 263 M 280 M 326 M 283 M 250 M 248 M 283 M 255 M 228 M 229 M 252 M 230 M 209 M 211 M - 222 M 206 M 210 M 259 M 229 M 195 M 185 M 222 M 185 M 156 M 150 M 161 M 146 M 121 M 114 M

All numbers in USD currency