Carter's, Inc.
CRI
$34.78
-$0.79-2.22%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 857.86M | 791.65M | 600.20M | 695.88M | 912.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 857.86M | 791.65M | 600.20M | 695.88M | 912.13M |
| Cost of Revenue | 439.69M | 415.25M | 308.30M | 386.41M | 496.58M |
| Gross Profit | 418.18M | 376.40M | 291.90M | 309.47M | 415.55M |
| SG&A Expenses | 283.34M | 285.78M | 258.68M | 256.73M | 297.21M |
| Depreciation & Amortization | 3.70M | -- | -- | -- | 3.70M |
| Other Operating Expenses | -4.84M | -5.71M | -4.34M | -6.52M | -5.47M |
| Total Operating Expenses | 721.89M | 695.32M | 562.64M | 636.63M | 792.02M |
| Operating Income | 135.98M | 96.33M | 37.56M | 59.25M | 120.11M |
| Income Before Tax | 137.95M | 85.37M | 31.25M | 47.67M | 100.46M |
| Income Tax Expenses | 31.44M | 19.25M | 7.38M | 11.67M | 20.28M |
| Earnings from Continuing Operations | 106.51M | 66.13M | 23.87M | 36.00M | 80.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 106.51M | 66.13M | 23.87M | 36.00M | 80.18M |
| EBIT | 135.98M | 96.33M | 37.56M | 59.25M | 120.11M |
| EBITDA | 151.55M | 112.37M | 54.36M | 74.99M | 136.58M |
| EPS Basic | 2.90 | 1.78 | 0.64 | 0.95 | 2.11 |
| Normalized Basic EPS | 2.30 | 1.50 | 0.53 | 0.84 | 1.79 |
| EPS Diluted | 2.90 | 1.78 | 0.64 | 0.95 | 2.11 |
| Normalized Diluted EPS | 2.30 | 1.50 | 0.53 | 0.84 | 1.79 |
| Average Basic Shares Outstanding | 35.99M | 36.44M | 36.82M | 37.10M | 37.45M |
| Average Diluted Shares Outstanding | 36.00M | 36.44M | 36.82M | 37.11M | 37.46M |
| Dividend Per Share | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Payout Ratio | 25.82% | 42.13% | 117.98% | 79.13% | 35.61% |
