Carter's, Inc. (CRI) - Quarterly Income Statement

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CRI
Financials

53.71 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Revenue Numbers are in millions	758.464	564.434	661.492	857.864	791.651	600.199	695.88	912.129	818.624	700.695	781.284	1,062.093	890.586	746.4	787.361	989.897	865.08	514.885	654.473	1,100.523	943.322	734.384	741.057	1,086.379	923.907	696.197	755.786	1,027.306	948.232	692.117	732.755	934.203	901.425	639.471	724.085	866.544	849.806	612.765	684.764	869.224	798.936	574.065	651.643	769.655	760.173	517.874	591.009	689.253	679.139	472.162	551.662	606.629	639.617	394.488	469	495.27	517.928	327.009	409.049	424.68	481.506	317.909	356.787	421.95	436.419	301.675	329.972	393.394	410.949	287.775	320.128	377.466	391.977	277.577	296.447	350.493	372.158	192.5	206.207	232.737	251.357	156.307	182.72	185.69	212.135	172.712	172.712	170.1	165.8	109.368	111.657	130.724	145.457	97.07	98.123	112.165	124.678
Cost of Revenue Numbers are in millions	402.45	281.497	346.302	439.689	415.254	308.303	386.413	496.58	448.096	369.456	426.242	569.267	481.805	377.693	395.401	523.948	481.365	279.37	426.21	633.047	541.111	411.388	425.19	618.781	536.457	386.239	423.309	567.099	544.384	388.66	416.953	523.711	525.879	357.289	413.156	503.006	502.267	349.87	400.712	513.192	477.73	328.588	389.918	447.232	450.524	297.629	347.947	399.364	398.58	288.919	356.923	399.894	447.744	259.75	311.194	348.838	335.521	196.758	242.239	258.322	295.942	201.619	229.44	267.096	281.752	202.094	225.057	257.798	265.093	192.357	213.748	241.588	244.757	180.342	188.304	224.712	243.497	126.435	130.442	148.426	163.49	96.716	116.45	116.547	136.451	0	0	101.4	100.6	69.498	71.498	81.881	89.085	60.82	61.554	74.139	80.536
Gross Profit Numbers are in millions	356.014	282.937	315.19	418.175	376.397	291.896	309.467	415.549	370.528	331.239	355.042	492.826	408.781	368.707	391.96	465.949	383.715	235.515	228.263	467.476	402.211	322.996	315.867	467.598	387.45	309.958	332.477	460.207	403.848	303.457	315.802	410.492	375.546	282.182	310.929	363.538	347.539	262.895	284.052	356.032	321.206	245.477	261.725	322.423	309.649	220.245	243.062	289.889	280.559	183.243	194.739	206.735	191.873	134.738	157.806	146.432	182.407	130.251	166.81	166.358	185.564	116.29	127.347	154.854	154.667	99.581	104.915	135.596	145.856	95.418	106.38	135.878	147.22	97.235	108.143	125.781	128.661	66.065	75.765	84.311	87.867	59.591	66.27	69.143	75.684	172.712	172.712	68.7	65.2	39.87	40.159	48.843	56.372	36.25	36.569	38.026	44.142
Gross Profit Ratio Numbers are in millions	0.469	0.501	0.476	0.487	0.475	0.486	0.445	0.456	0.453	0.473	0.454	0.464	0.459	0.494	0.498	0.471	0.444	0.457	0.349	0.425	0.426	0.44	0.426	0.43	0.419	0.445	0.44	0.448	0.426	0.438	0.431	0.439	0.417	0.441	0.429	0.42	0.409	0.429	0.415	0.41	0.402	0.428	0.402	0.419	0.407	0.425	0.411	0.421	0.413	0.388	0.353	0.341	0.3	0.342	0.336	0.296	0.352	0.398	0.408	0.392	0.385	0.366	0.357	0.367	0.354	0.33	0.318	0.345	0.355	0.332	0.332	0.36	0.376	0.35	0.365	0.359	0.346	0.343	0.367	0.362	0.35	0.381	0.363	0.372	0.357	1	1	0.404	0.393	0.365	0.36	0.374	0.388	0.373	0.373	0.339	0.354
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	29.452	0	0	0	-10.327	0	0	0	51.387	0	0	0	71.57	0	0	0	117.775	0	0	0	115.458	0	0	0	148.907	0	0	0	125.224	0	0	0	187.637	0	0	0	175.902	0	0	0	195.841	0	0	0	165.249	0	0	0	0	0	0	0	0	0	0	0	120.193	115.225	99.843	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	52.1	43.1	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	257.5	0	0	0	312.8	0	0	0	309.6	0	0	0	266.8	0	0	0	194.2	0	0	0	191.9	0	0	0	176.6	0	0	0	157.4	0	0	0	71.1	0	0	0	76	0	0	0	63	0	0	0	56.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-2.4	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	284.714	247.489	265.371	286.952	288.68	258.676	259.632	302.473	286.218	261.423	259.893	360.987	293.192	267.77	271.927	338.37	279.251	218.149	269.837	311.975	296.733	268.155	263.652	307.358	294.117	263.343	280.162	325.507	283.48	250.146	247.794	282.624	255.322	228.464	228.996	258.737	230.017	209.296	211.183	251.902	221.939	206.315	210.095	258.841	229.264	195.014	185.361	222.049	185.167	156.29	149.705	160.872	145.602	119.802	113.501	135.108	123.321	104.468	105.295	120.193	115.225	99.843	107.55	120.58	104.536	92.207	92.276	92.704	94.241	84.635	88.246	93.515	93.496	82.466	82.966	102.91	89.303	55.812	51.996	57.082	56.28	48.024	47.37	49.368	51.896	0	0	51.1	40.7	35.41	33.417	36.189	38.515	31.958	30.851	31.126	33.945
Other Expenses Numbers are in millions	-5.74	-0.404	-0.274	7.516	-0.507	0.767	-6.519	-5.471	-7.273	-5.602	-7.474	-0.387	-0.844	0.723	0.917	2.309	2.758	-0.587	-4.818	0.691	-0.483	-0.202	0.211	-0.888	0.066	-0.975	0.382	-0.417	0.815	0.544	0.221	-0.334	0.036	-0.516	-3.193	1.302	0.622	1.9	-1.962	-1.472	-1.311	0.189	-0.596	-0.871	0.055	-0.531	-0.46	-10.527	-10.482	-7.474	-8.766	-9.182	-10.494	-8.269	-9.329	27.69	-10.396	0	0	0	0	0	0	-11.708	-59.707	-1.878	-7.914	-7.844	-8.649	148.186	-7.545	-7.554	-7.782	-6.654	-7.179	-12.96	-5.699	-2.813	-3.523	-3.074	-3.54	-2.498	-2.63	0.652	-3.577	0	0	0	0	0.534	1.324	0	0	0	0	7.124	0
Operating Expenses Numbers are in millions	278.974	247.489	265.371	286.952	288.68	254.335	253.113	297.002	278.945	255.821	252.419	354.856	284.75	261.125	264.464	332.083	270.188	214.561	262.499	304.709	287.541	258.52	255.108	297.001	283.893	252.988	272.168	314.444	273.13	238.936	237.236	271.079	244.652	218.939	217.921	247.359	217.318	200.943	199.547	242.022	210.749	198.13	200.194	249.029	218.573	187.507	176.119	211.522	185.167	148.816	140.939	151.69	135.108	119.802	104.172	162.798	123.321	96.828	105.295	120.193	115.225	102.823	107.55	108.872	44.829	90.329	84.362	84.86	85.592	232.821	80.701	85.961	85.714	75.812	75.787	89.95	83.604	52.999	48.473	54.008	52.74	45.526	44.74	50.02	48.319	0	0	51.1	40.7	35.944	34.741	36.189	38.515	31.958	30.851	38.25	33.945
Operating Income Numbers are in millions	77.04	35.448	49.819	131.223	93.43	37.561	56.354	109.547	91.583	75.418	102.623	137.97	124.031	107.582	127.496	133.866	113.527	20.954	-78.478	162.767	83.87	64.476	60.759	170.597	103.557	56.97	60.309	145.763	130.718	64.521	78.566	139.413	130.894	63.243	93.008	116.179	130.221	61.952	84.505	114.01	110.457	47.347	61.531	73.394	91.076	32.738	66.943	78.367	95.392	34.427	53.8	55.045	56.765	22.022	53.634	58.786	79.878	33.423	71.169	56.344	80.976	20.939	28.559	48.591	57.098	9.252	20.553	50.684	60.008	-137.873	21.172	49.917	61.506	21.413	32.275	35.831	45.057	13.066	27.292	30.303	35.127	14.065	21.53	19.123	27.365	172.712	172.712	17.6	24.5	1.512	5.418	12.654	17.857	4.292	5.718	-0.224	10.197
Operating Income Ratio Numbers are in millions	0.102	0.063	0.075	0.153	0.118	0.063	0.081	0.12	0.112	0.108	0.131	0.13	0.139	0.144	0.162	0.135	0.131	0.041	-0.12	0.148	0.089	0.088	0.082	0.157	0.112	0.082	0.08	0.142	0.138	0.093	0.107	0.149	0.145	0.099	0.128	0.134	0.153	0.101	0.123	0.131	0.138	0.082	0.094	0.095	0.12	0.063	0.113	0.114	0.14	0.073	0.098	0.091	0.089	0.056	0.114	0.119	0.154	0.102	0.174	0.133	0.168	0.066	0.08	0.115	0.131	0.031	0.062	0.129	0.146	-0.479	0.066	0.132	0.157	0.077	0.109	0.102	0.121	0.068	0.132	0.13	0.14	0.09	0.118	0.103	0.129	1	1	0.103	0.148	0.014	0.049	0.097	0.123	0.044	0.058	-0.002	0.082
Total Other Income Expenses Net Numbers are in millions	-6.31	-5.088	0.126	1.892	-8.058	-6.311	-8.686	-9.09	-10.725	-28.337	-14.282	-14.507	-15.705	-14.371	-14.206	-12.932	-13.259	-15.476	-13.218	-7.893	-10.249	-8.765	-17.013	-9.614	-9.718	-8.687	-7.437	-8.016	-7.205	-6.571	-6.744	-6.947	-6.675	-7.141	-9.725	-5.08	-6.194	-4.878	-8.517	-8.415	-8.109	-6.553	-7.361	-7.479	-3.94	-1.591	-1.676	-1.334	-1.467	-1.531	-2.263	-1.592	-1.611	-1.525	-1.85	-3.196	-1.568	-2.662	-2.444	-3.214	-2.688	5.712	-2.8	-4.73	-4.048	-4.789	-4.52	-5.626	-6.021	-5.704	-5.728	-6.556	-6.554	-6.929	-6.884	-7.34	-27.581	-4.055	-4.402	-4.863	-4.666	-4.364	-4.624	-15.405	-6.788	-172.712	-172.712	-7.1	-7.3	-4.559	-4.625	-4.353	-5.08	-4.456	-4.79	-4.629	-5.265
Income Before Tax Numbers are in millions	70.73	34.364	49.945	137.952	85.372	31.25	47.668	100.456	80.858	47.081	88.341	123.463	108.326	93.211	113.29	120.934	100.268	5.478	-91.696	154.874	73.621	55.711	43.746	160.983	93.839	48.283	52.872	137.747	123.513	57.95	71.822	132.466	124.219	56.102	83.283	111.099	124.027	57.074	75.988	105.594	102.348	40.794	54.17	65.915	87.136	31.147	65.267	77.033	93.925	32.896	51.537	53.453	55.154	20.497	51.784	55.59	78.31	30.761	68.725	53.13	78.288	18.231	25.384	43.861	53.05	4.463	16.033	45.058	53.987	-143.577	15.444	43.361	54.952	14.484	25.391	28.491	17.476	9.011	2.89	25.44	30.461	9.701	16.906	3.718	20.577	0	0	10.5	17.2	-3.047	0.793	8.301	12.777	-0.164	0.928	-4.853	4.932
Income Before Tax Ratio Numbers are in millions	0.093	0.061	0.076	0.161	0.108	0.052	0.069	0.11	0.099	0.067	0.113	0.116	0.122	0.125	0.144	0.122	0.116	0.011	-0.14	0.141	0.078	0.076	0.059	0.148	0.102	0.069	0.07	0.134	0.13	0.084	0.098	0.142	0.138	0.088	0.115	0.128	0.146	0.093	0.111	0.121	0.128	0.071	0.083	0.086	0.115	0.06	0.11	0.112	0.138	0.07	0.093	0.088	0.086	0.052	0.11	0.112	0.151	0.094	0.168	0.125	0.163	0.057	0.071	0.104	0.122	0.015	0.049	0.115	0.131	-0.499	0.048	0.115	0.14	0.052	0.086	0.081	0.047	0.047	0.014	0.109	0.121	0.062	0.093	0.02	0.097	0	0	0.062	0.104	-0.028	0.007	0.064	0.088	-0.002	0.009	-0.043	0.04
Income Tax Expense Numbers are in millions	12.41	6.725	11.912	31.441	19.245	7.383	11.672	20.277	15.901	10.111	20.408	26.49	23.35	21.608	27.094	21.92	19.027	-2.678	-13.002	29.727	13.369	11.774	9.28	30.422	22.069	11.015	10.403	2.058	41.027	20.025	25.158	45.349	43.408	19.904	29.303	38.5	44.701	20.969	26.196	37.004	36.462	14.897	19.873	23.167	30.565	11.474	23.852	28.341	34.547	12.091	19.262	18.668	20.705	7.838	19.661	20.696	28.653	11.665	25.9	20.134	28.882	6.902	9.016	16.516	19.675	1.684	4.474	16.456	19.369	-0.128	5.833	15.922	19.975	5.466	9.606	11.166	6.898	3.561	9.041	10.424	12.049	3.784	6.593	2.093	7.922	-7.218	-7.218	4.6	6.6	-1.218	0.316	3.284	5.246	-0.076	0.381	-1.425	2.076
Net Income Numbers are in millions	58.32	27.639	38.033	106.51	66.127	23.867	35.996	80.179	63.944	36.434	67.012	95.779	83.952	70.743	85.163	97.984	80.404	8.07	-78.694	123.961	59.122	43.145	33.884	128.55	70.69	36.716	41.819	133.505	81.014	37.213	45.857	85.737	79.547	35.64	53.092	71.345	77.976	35.495	48.672	66.831	64.112	25.207	33.357	41.593	55.053	19.143	40.211	48.692	57.828	20.263	31.39	34.785	34.449	12.659	32.123	34.894	49.657	19.096	42.825	32.996	49.406	11.329	16.604	27.345	33.375	2.779	11.559	28.602	34.618	-143.449	9.611	27.439	34.977	9.018	15.785	17.325	10.578	5.45	13.849	15.016	18.412	5.917	10.313	1.625	12.655	7.218	7.218	5.9	10.6	-1.829	0.477	4.663	7.531	-0.088	0.547	-3.428	2.856
Net Income Ratio Numbers are in millions	0.077	0.049	0.057	0.124	0.084	0.04	0.052	0.088	0.078	0.052	0.086	0.09	0.094	0.095	0.108	0.099	0.093	0.016	-0.12	0.113	0.063	0.059	0.046	0.118	0.077	0.053	0.055	0.13	0.085	0.054	0.063	0.092	0.088	0.056	0.073	0.082	0.092	0.058	0.071	0.077	0.08	0.044	0.051	0.054	0.072	0.037	0.068	0.071	0.085	0.043	0.057	0.057	0.054	0.032	0.068	0.07	0.096	0.058	0.105	0.078	0.103	0.036	0.047	0.065	0.076	0.009	0.035	0.073	0.084	-0.498	0.03	0.073	0.089	0.032	0.053	0.049	0.028	0.028	0.067	0.065	0.073	0.038	0.056	0.009	0.06	0.042	0.042	0.035	0.064	-0.017	0.004	0.036	0.052	-0.001	0.006	-0.031	0.023
EPS Numbers are in millions	1.62	0.76	1.04	2.9	1.78	0.64	0.95	2.11	1.67	0.93	1.66	2.32	1.94	1.63	1.96	2.28	1.86	0.19	-1.82	2.84	1.35	0.97	0.76	2.85	1.55	0.8	0.9	2.87	1.73	0.79	0.96	1.77	1.62	0.72	1.05	1.4	1.52	0.69	0.94	1.3	1.24	0.48	0.64	0.78	0.98	0.33	0.7	0.82	1.01	0.35	0.55	0.6	0.59	0.22	0.56	0.6	0.84	0.32	0.73	0.58	0.86	0.2	0.29	0.49	0.6	0.05	0.2	0.5	0.6	-2.48	0.16	0.45	0.6	0.16	0.27	0.28	0.18	0.095	0.25	0.25	0.33	0.11	0.19	0.036	0.28	0.16	0.16	0.12	0.22	-0.041	0.011	0.1	0.17	-0.002	0.012	-0.076	0.063
EPS Diluted Numbers are in millions	1.62	0.76	1.04	2.9	1.78	0.64	0.95	2.11	1.67	0.93	1.66	2.31	1.93	1.62	1.96	2.28	1.85	0.19	-1.82	2.82	1.34	0.97	0.75	2.83	1.53	0.79	0.89	2.84	1.71	0.78	0.95	1.76	1.6	0.71	1.04	1.39	1.51	0.68	0.94	1.29	1.23	0.48	0.63	0.78	0.97	0.33	0.69	0.82	0.99	0.35	0.54	0.6	0.58	0.22	0.55	0.6	0.83	0.32	0.71	0.58	0.84	0.19	0.28	0.49	0.58	0.05	0.19	0.5	0.58	-2.48	0.16	0.45	0.57	0.15	0.26	0.28	0.17	0.09	0.23	0.25	0.31	0.1	0.18	0.036	0.26	0.15	0.15	0.12	0.22	-0.038	0.01	0.1	0.16	-0.002	0.011	-0.076	0.059
EBITDA Numbers are in millions	92.538	53.862	64.653	161.153	112.367	56.127	73.05	77.946	108.689	92.907	117.687	69.85	145.111	132.246	152.753	160.703	143.678	43.054	-59.464	188.963	138.62	87.775	85.925	181.329	126.097	77.996	82.915	165.062	151.993	85.145	99.852	158.595	148.51	81.818	111.18	135.969	144.063	80.919	101.705	55.637	125.889	67.607	82.692	97.312	108.669	45.948	78.95	91.752	95.392	34.427	53.8	65.027	63.832	30.49	53.634	68.358	79.878	33.423	71.169	64.441	80.976	37.954	37.329	56.709	115.697	9.252	27.56	58.417	66.797	-129.491	34.632	59.028	61.506	28.66	38.993	45.735	45.057	13.066	27.292	35.318	35.127	14.065	21.53	24.691	23.788	172.712	172.712	8.9	23.1	8.695	10.074	17.792	22.137	8.26	9.852	5.322	10.197
EBITDA Ratio Numbers are in millions	0.122	0.088	0.098	0.171	0.118	0.094	0.105	0.148	0.111	0.133	0.151	0.13	0.163	0.145	0.194	0.162	0.135	0.084	-0.023	0.172	0.147	0.088	0.114	0.156	0.136	0.112	0.11	0.142	0.161	0.094	0.135	0.149	0.165	0.127	0.149	0.136	0.172	0.133	0.146	0.13	0.156	0.118	0.127	0.094	0.143	0.062	0.134	0.134	0.154	0.073	0.113	0.106	0.1	0.038	0.132	0.138	0.167	0.127	0.17	0.128	0.161	0.019	0.079	0.1	0.249	0.049	0.06	0.129	0.142	0.067	0.099	0.136	0.152	0.079	0.108	0.094	0.209	0.084	0.138	0.139	0.144	0.112	0.135	0.187	0.112	1	1	0.052	0.139	0.08	0.09	0.136	0.152	0.085	0.1	0.047	0.082

Carter's, Inc.

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