Carter's, Inc.
CRI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,934 | $2,740 | $2,897 | $4,338 |
| - Cash | $413 | $351 | $212 | $984 |
| + Debt | $1,130 | $1,082 | $1,181 | $1,567 |
| Enterprise Value | $2,651 | $3,471 | $3,866 | $4,920 |
| Revenue | $2,844 | $2,946 | $3,213 | $3,486 |
| % Growth | -3.4% | -8.3% | -7.9% | – |
| Gross Profit | $1,365 | $1,396 | $1,472 | $1,662 |
| % Margin | 48% | 47.4% | 45.8% | 47.7% |
| EBITDA | $343 | $400 | $425 | $593 |
| % Margin | 12.1% | 13.6% | 13.2% | 17% |
| Net Income | $186 | $233 | $250 | $340 |
| % Margin | 6.5% | 7.9% | 7.8% | 9.7% |
| EPS Diluted | 5.12 | 6.24 | 6.34 | 7.81 |
| % Growth | -17.9% | -1.6% | -18.8% | – |
| Operating Cash Flow | $299 | $529 | $88 | $268 |
| Capital Expenditures | -$56 | -$60 | -$40 | -$37 |
| Free Cash Flow | $243 | $469 | $48 | $231 |