Carter's, Inc.
CRI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,933,592 | $2,740,219 | $2,896,564 | $4,337,582 |
| - Cash | $412,926 | $351,213 | $211,748 | $984,294 |
| + Debt | $1,130,194 | $1,081,533 | $1,180,797 | $1,566,969 |
| Enterprise Value | $2,650,860 | $3,470,539 | $3,865,613 | $4,920,257 |
| Revenue | $2,844,102 | $2,945,594 | $3,212,733 | $3,486,440 |
| % Growth | -3.4% | -8.3% | -7.9% | – |
| Gross Profit | $1,365,166 | $1,395,935 | $1,472,358 | $1,662,274 |
| % Margin | 48% | 47.4% | 45.8% | 47.7% |
| EBITDA | $343,486 | $400,354 | $424,793 | $592,692 |
| % Margin | 12.1% | 13.6% | 13.2% | 17% |
| Net Income | $185,509 | $232,500 | $250,038 | $339,748 |
| % 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 | $298,787 | $529,132 | $88,361 | $268,258 |
| Capital Expenditures | -$56,165 | -$59,860 | -$40,364 | -$37,442 |
| Free Cash Flow | $242,622 | $469,272 | $47,997 | $230,816 |