Carter's, Inc.
CRI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,844,102 | $2,945,594 | $3,212,733 | $3,486,440 |
| % Growth | -3.4% | -8.3% | -7.9% | – |
| Cost of Goods Sold | $1,478,936 | $1,549,659 | $1,740,375 | $1,824,166 |
| Gross Profit | $1,365,166 | $1,395,935 | $1,472,358 | $1,662,274 |
| % Margin | 48% | 47.4% | 45.8% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $834,157 | $832,124 | $0 | $884,276 |
| SG&A Expenses | $1,095,157 | $1,093,940 | $1,110,007 | $1,193,876 |
| Sales & Mktg Exp. | $261,000 | $257,500 | $0 | $309,600 |
| Other Operating Expenses | $15,281 | -$21,410 | -$16,820 | -$28,681 |
| Operating Expenses | $1,110,438 | $1,072,530 | $1,093,187 | $1,165,195 |
| Operating Income | $254,728 | $323,405 | $379,171 | $497,079 |
| % Margin | 9% | 11% | 11.8% | 14.3% |
| Other Income/Exp. Net | -$23,919 | -$21,163 | -$62,435 | -$58,789 |
| Pre-Tax Income | $230,809 | $302,242 | $316,736 | $438,290 |
| Tax Expense | $45,300 | $69,742 | $66,698 | $98,542 |
| Net Income | $185,509 | $232,500 | $250,038 | $339,748 |
| % Margin | 6.5% | 7.9% | 7.8% | 9.7% |
| EPS | 5.12 | 6.24 | 6.34 | 7.83 |
| % Growth | -17.9% | -1.6% | -19% | – |
| EPS Diluted | 5.12 | 6.24 | 6.34 | 7.81 |
| Weighted Avg Shares Out | 35,524 | 36,590 | 38,823 | 42,853 |
| Weighted Avg Shares Out Dil | 35,526 | 36,593 | 38,851 | 43,003 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,039 | $4,776 | $1,261 | $1,096 |
| Interest Expense | $31,331 | $33,973 | $42,781 | $60,294 |
| Depreciation & Amortization | $57,926 | $64,139 | $65,276 | $94,108 |
| EBITDA | $343,486 | $400,354 | $424,793 | $592,692 |
| % Margin | 12.1% | 13.6% | 13.2% | 17% |