NYSE - Nasdaq Real Time Price USD

Carter's, Inc. (CRI)

71.71 +0.30 (+0.42%)
As of 11:27 AM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,945,594.00
2,945,594.00
3,212,733.00
3,486,440.00
3,024,334.00
Cost of Revenue
1,549,659.00
1,549,659.00
1,740,375.00
1,824,166.00
1,710,892.00
Gross Profit
1,395,935.00
1,395,935.00
1,472,358.00
1,662,274.00
1,313,442.00
Operating Expense
1,072,530.00
1,072,530.00
1,084,187.00
1,165,195.00
1,079,331.00
Operating Income
323,405.00
323,405.00
388,171.00
497,079.00
234,111.00
Net Non Operating Interest Income Expense
-29,197.00
-29,197.00
-41,520.00
-59,198.00
-54,547.00
Other Income Expense
8,034.00
8,034.00
-29,915.00
409.00
-44,580.00
Pretax Income
302,242.00
302,242.00
316,736.00
438,290.00
134,984.00
Tax Provision
69,742.00
69,742.00
66,698.00
98,542.00
25,267.00
Net Income Common Stockholders
228,215.00
228,215.00
246,324.00
335,635.00
108,599.00
Average Dilution Earnings
--
--
2.00
11.00
3.00
Diluted NI Available to Com Stockholders
228,215.00
228,215.00
246,326.00
335,646.00
108,602.00
Basic EPS
6.24
6.24
6.34
7.83
2.51
Diluted EPS
6.24
6.24
6.34
7.81
2.50
Basic Average Shares
36,589.92
36,589.92
38,822.74
42,853.01
43,242.97
Diluted Average Shares
36,593.27
36,593.27
38,850.65
43,002.63
43,407.72
Total Operating Income as Reported
323,405.00
323,405.00
379,171.00
497,079.00
189,869.00
Total Expenses
2,622,189.00
2,622,189.00
2,824,562.00
2,989,361.00
2,790,223.00
Net Income from Continuing & Discontinued Operation
232,500.00
232,500.00
250,038.00
339,748.00
109,717.00
Normalized Income
232,500.00
232,500.00
272,871.66
339,748.00
145,685.75
Interest Income
4,776.00
4,776.00
1,261.00
1,096.00
1,515.00
Interest Expense
33,973.00
33,973.00
42,781.00
60,294.00
56,062.00
Net Interest Income
-29,197.00
-29,197.00
-41,520.00
-59,198.00
-54,547.00
EBIT
336,215.00
336,215.00
359,517.00
498,584.00
191,046.00
EBITDA
400,354.00
400,354.00
424,793.00
592,692.00
285,045.00
Reconciled Cost of Revenue
1,549,659.00
1,549,659.00
1,740,375.00
1,824,166.00
1,710,892.00
Reconciled Depreciation
64,139.00
64,139.00
65,276.00
94,108.00
93,999.00
Net Income from Continuing Operation Net Minority Interest
232,500.00
232,500.00
250,038.00
339,748.00
109,717.00
Total Unusual Items Excluding Goodwill
--
--
-28,940.00
--
-44,242.00
Total Unusual Items
--
--
-28,940.00
--
-44,242.00
Normalized EBITDA
400,354.00
400,354.00
453,733.00
592,692.00
329,287.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
-6,106.34
--
-8,273.25
12/31/2020 - 10/28/2003
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