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Carter's (CRI)
NYSE:CRI

Carter's (CRI) Financial Statements

208 Followers

Carter's Financial Overview

Carter's's market cap is currently ―. The company's EPS TTM is $6.272; its P/E ratio is 13.31; and it has a dividend yield of 3.61%. Carter's is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 857.86M$ 791.65M$ 600.20M$ 695.88M$ 912.13M
Gross Profit$ 2.74B$ 376.40M$ 291.90M$ 309.47M$ 415.55M
EBIT$ 145.58M$ 93.99M$ 39.33M$ 56.61M$ 109.74M
EBITDA$ 161.55M$ 110.42M$ 56.52M$ 72.74M$ 126.21M
Net Income Common Stockholders$ -666.32M$ 66.13M$ 23.87M$ 36.00M$ 76.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 351.20M$ 169.11M$ 174.50M$ 157.69M$ 211.75M
Total Assets$ 2.38B$ 2.32B$ 2.29B$ 2.28B$ 2.44B
Total Debt$ 1.08B$ 1.13B$ 1.06B$ 1.13B$ 1.18B
Net Debt$ 730.33M$ 961.21M$ 880.76M$ 975.48M$ 969.05M
Total Liabilities$ 1.53B$ 1.53B$ 1.51B$ 1.49B$ 1.64B
Stockholders Equity$ 845.25M$ 785.31M$ 775.01M$ 797.89M$ 796.41M
Cash Flow-
Free Cash Flow$ 305.95M$ -19.57M$ 154.52M$ 28.37M$ 292.34M
Operating Cash Flow$ 323.34M$ -3.45M$ 167.04M$ 42.20M$ 305.84M
Investing Cash Flow$ -17.39M$ -16.11M$ -12.53M$ -13.83M$ -13.50M
Financing Cash Flow$ -126.03M$ 14.70M$ -138.56M$ -82.76M$ -202.87M
Currency in USD

Carter's Earnings and Revenue History

Carter's Debt to Assets

Carter's Cash Flow

Carter's Forecast EPS vs Actual EPS

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