Carter's, Inc.
NYSE:CRI
53.71 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 2,945.594 | 3,212.733 | 3,486.44 | 3,024.334 | 3,519.286 | 3,462.269 | 3,400.41 | 3,199.184 | 3,013.879 | 2,893.868 | 2,638.711 | 2,381.734 | 2,109.734 | 1,749.256 | 1,589.677 | 1,490.016 | 1,412.246 | 1,343.467 | 1,121.358 | 823.121 | 703.826 | 579.547 | 518.507 | 471.374 | 414.596 | 408.182 |
| Cost of Revenue
| 1,549.659 | 1,740.375 | 1,824.166 | 1,710.892 | 2,010.736 | 1,964.786 | 1,917.096 | 1,820.035 | 1,755.855 | 1,709.428 | 1,543.332 | 1,443.786 | 1,418.582 | 1,112.96 | 985.323 | 975.999 | 928.996 | 854.97 | 725.086 | 525.082 | 448.54 | 352.151 | 332.215 | 293.34 | 271.844 | 257.67 |
| Gross Profit
| 1,395.935 | 1,472.358 | 1,662.274 | 1,313.442 | 1,508.55 | 1,497.483 | 1,483.314 | 1,379.149 | 1,258.024 | 1,184.44 | 1,095.379 | 937.948 | 691.152 | 636.296 | 604.354 | 514.017 | 483.25 | 488.497 | 396.272 | 298.039 | 255.286 | 227.396 | 186.292 | 178.034 | 142.752 | 150.512 |
| Gross Profit Ratio
| 0.474 | 0.458 | 0.477 | 0.434 | 0.429 | 0.433 | 0.436 | 0.431 | 0.417 | 0.409 | 0.415 | 0.394 | 0.328 | 0.364 | 0.38 | 0.345 | 0.342 | 0.364 | 0.353 | 0.362 | 0.363 | 0.392 | 0.359 | 0.378 | 0.344 | 0.369 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 836.44 | 797.207 | 884.276 | 838.807 | 852.915 | 953.08 | 930.327 | 838.006 | 762.733 | 814.251 | 805.48 | 656.411 | 0 | 468.192 | 434.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 257.5 | 312.8 | 309.6 | 266.8 | 287.6 | 191.9 | 176.6 | 157.4 | 146.5 | 76 | 63 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,093.94 | 1,110.007 | 1,193.876 | 1,105.607 | 1,140.515 | 1,144.98 | 1,106.927 | 995.406 | 909.233 | 890.251 | 868.48 | 713.211 | 540.96 | 468.192 | 434.391 | 409.599 | 359.826 | 352.459 | 295.452 | 208.756 | 188.028 | 174.11 | 146.882 | 137.513 | 120.773 | 123.09 |
| Other Expenses
| 0 | -25.82 | -28.681 | -26.276 | -34.637 | -1.416 | 1.163 | -4.007 | 1.862 | -3.189 | -1.918 | -37.249 | -37.274 | 0 | 0 | -31.076 | 124.148 | -29.164 | -20.426 | -11.742 | -7.382 | -7.279 | 7.676 | 0 | 7.124 | 0 |
| Operating Expenses
| 1,093.94 | 1,084.187 | 1,165.195 | 1,079.331 | 1,105.878 | 1,106.05 | 1,063.746 | 952.591 | 865.167 | 851.095 | 831.228 | 675.962 | 503.686 | 468.192 | 434.391 | 378.523 | 483.974 | 323.295 | 275.026 | 197.014 | 180.646 | 166.831 | 154.558 | 137.513 | 127.897 | 123.09 |
| Operating Income
| 323.405 | 379.171 | 497.079 | 189.869 | 371.872 | 391.433 | 419.568 | 426.558 | 392.857 | 333.345 | 264.151 | 261.986 | 187.466 | 243.256 | 195.613 | 135.494 | -6.009 | 165.111 | 121.246 | 101.025 | 74.64 | 60.565 | 31.734 | 40.521 | 14.855 | 27.422 |
| Operating Income Ratio
| 0.11 | 0.118 | 0.143 | 0.063 | 0.106 | 0.113 | 0.123 | 0.133 | 0.13 | 0.115 | 0.1 | 0.11 | 0.089 | 0.139 | 0.123 | 0.091 | -0.004 | 0.123 | 0.108 | 0.123 | 0.106 | 0.105 | 0.061 | 0.086 | 0.036 | 0.067 |
| Total Other Income Expenses Net
| -21.163 | -62.435 | -58.789 | -54.885 | -43.92 | -35.458 | -28.535 | -30.488 | -24.669 | -30.439 | -14.686 | -6.595 | -6.578 | -9.87 | -11.785 | -18.087 | -23.079 | -26.923 | -43.379 | -18.517 | -35.714 | -28.301 | -35.355 | -18.679 | -20.437 | -21.215 |
| Income Before Tax
| 302.242 | 316.736 | 438.29 | 134.984 | 327.952 | 355.975 | 391.032 | 396.07 | 368.188 | 302.906 | 249.465 | 255.391 | 180.888 | 233.386 | 183.828 | 117.407 | -29.088 | 138.188 | 77.867 | 82.508 | 38.926 | 32.264 | 8.904 | 21.842 | -5.582 | 6.207 |
| Income Before Tax Ratio
| 0.103 | 0.099 | 0.126 | 0.045 | 0.093 | 0.103 | 0.115 | 0.124 | 0.122 | 0.105 | 0.095 | 0.107 | 0.086 | 0.133 | 0.116 | 0.079 | -0.021 | 0.103 | 0.069 | 0.1 | 0.055 | 0.056 | 0.017 | 0.046 | -0.013 | 0.015 |
| Income Tax Expense
| 69.742 | 66.698 | 98.542 | 25.267 | 64.15 | 73.907 | 88.268 | 137.964 | 130.366 | 108.236 | 89.058 | 94.241 | 66.872 | 86.914 | 68.188 | 42.349 | 41.53 | 50.968 | 30.665 | 32.85 | 15.648 | 13.011 | 5.414 | 8.835 | -1.782 | 2.697 |
| Net Income
| 232.5 | 250.038 | 339.748 | 109.717 | 263.802 | 282.068 | 302.764 | 258.106 | 237.822 | 194.67 | 160.407 | 161.15 | 114.016 | 146.472 | 115.64 | 75.058 | -70.618 | 87.22 | 47.202 | 49.658 | 23.278 | 19.253 | -4.159 | 12.653 | -3.8 | 3.51 |
| Net Income Ratio
| 0.079 | 0.078 | 0.097 | 0.036 | 0.075 | 0.081 | 0.089 | 0.081 | 0.079 | 0.067 | 0.061 | 0.068 | 0.054 | 0.084 | 0.073 | 0.05 | -0.05 | 0.065 | 0.042 | 0.06 | 0.033 | 0.033 | -0.008 | 0.027 | -0.009 | 0.009 |
| 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 | 2.5 | 2.03 | 1.37 | -1.22 | 1.5 | 0.82 | 0.88 | 0.5 | 0.43 | -0.034 | 0.28 | -0.084 | 0.078 |
| EPS Diluted
| 6.24 | 6.34 | 7.81 | 2.5 | 5.85 | 6.05 | 6.24 | 5.08 | 4.5 | 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 | -0.034 | 0.26 | -0.079 | 0.073 |
| EBITDA
| 391.86 | 455.01 | 592.692 | 328.897 | 498.285 | 480.197 | 503.662 | 499.369 | 463.618 | 405.483 | 331.405 | 302.234 | 220.97 | 273.845 | 225.171 | 169.39 | 25.296 | 164.972 | 166.688 | 110.623 | 74.64 | 81.019 | 50.897 | 58.041 | 33.302 | 44.627 |
| EBITDA Ratio
| 0.133 | 0.141 | 0.17 | 0.109 | 0.142 | 0.139 | 0.149 | 0.155 | 0.154 | 0.14 | 0.126 | 0.127 | 0.104 | 0.158 | 0.127 | 0.091 | 0.113 | 0.123 | 0.142 | 0.134 | 0.143 | 0.127 | 0.098 | 0.123 | 0.08 | 0.109 |