Carter's (CRI)
NYSE:CRI
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Carter's (CRI) Financial Statements

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Carter's Financial Overview

Carter's's market cap is currently ―. The company's EPS TTM is $6.32; its P/E ratio is 8.83; and it has a dividend yield of 5.64%. Carter's is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $1.88. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 758.46M$ 564.43M$ 661.49M$ 857.86M$ 791.65M
Gross Profit$ 356.01M$ 282.94M$ 661.49M$ 418.18M$ 376.40M
EBIT$ 78.11M$ 42.23M$ 398.94M$ 145.58M$ 93.99M
EBITDA$ 92.95M$ 57.05M$ 414.17M$ 161.15M$ 110.42M
Net Income Common Stockholders$ 58.32M$ 23.64M$ 38.03M$ 104.48M$ 66.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 175.54M$ 316.65M$ 267.57M$ 351.20M$ 169.11M
Total Assets$ 2.38B$ 2.36B$ 2.29B$ 2.38B$ 2.32B
Total Debt$ 1.11B$ 1.06B$ 1.08B$ 1.08B$ 1.13B
Net Debt$ 938.15M$ 746.62M$ 807.53M$ 730.33M$ 961.21M
Total Liabilities$ 1.55B$ 1.54B$ 1.44B$ 1.53B$ 1.53B
Stockholders Equity$ 829.34M$ 811.75M$ 841.35M$ 845.25M$ 785.31M
Cash Flow-
Free Cash Flow$ -95.69M$ 104.94M$ -37.57M$ 305.95M$ -19.57M
Operating Cash Flow$ -80.37M$ 117.24M$ -25.55M$ 323.34M$ -3.45M
Investing Cash Flow$ -15.32M$ -12.30M$ -12.02M$ -17.39M$ -16.11M
Financing Cash Flow$ -45.72M$ -54.01M$ -45.35M$ -126.03M$ 14.70M
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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