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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
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