Carter's (CRI) | Financial Analysis & Statements

Carter's Inc. | Small-cap | Consumer Cyclical

$31.43

-0.19%

Carter's vs Tjx Companies Carter's vs Ross Stores Carter's vs American Eagle Carter's vs Victoria's Secret Carter's vs Stitch Fix Carter's vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.8B

Gross Profit 1.4B 48.00%

Operating Income 284.7M 10.01%

Net Income 185.5M 6.52%

EPS (Diluted) $5.12

Balance Sheet Metrics

Total Assets 2.4B

Total Liabilities 1.6B

Shareholders Equity 854.6M

Debt to Equity 1.85

Cash Flow Metrics

Operating Cash Flow 271.0M

Free Cash Flow 242.6M

Revenue & Profitability Trend

Carter's Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.8B	2.9B	3.2B	3.5B	3.0B
Cost of Goods Sold	1.5B	1.5B	1.7B	1.8B	1.7B
Gross Profit	1.4B	1.4B	1.5B	1.7B	1.3B
Operating Expenses	1.1B	1.1B	1.1B	1.2B	1.1B
Operating Income	284.7M	323.4M	388.2M	497.1M	234.1M
Pre-tax Income	230.8M	302.2M	316.7M	438.3M	135.0M
Income Tax	45.3M	69.7M	66.7M	98.5M	25.3M
Net Income	185.5M	232.5M	250.0M	339.7M	109.7M
EPS (Diluted)	$5.12	$6.24	$6.34	$7.81	$2.50

Income Statement Trend

Carter's Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.1B	1.1B	1.2B	1.9B	1.9B
Non-Current Assets	1.3B	1.3B	1.3B	1.3B	1.4B
Total Assets	2.4B	2.4B	2.4B	3.2B	3.4B
Liabilities
Current Liabilities	508.8M	511.9M	528.9M	717.2M	792.5M
Non-Current Liabilities	1.1B	1.0B	1.1B	1.5B	1.7B
Total Liabilities	1.6B	1.5B	1.6B	2.2B	2.5B
Equity
Total Shareholders Equity	854.6M	845.2M	796.4M	950.2M	938.0M

Balance Sheet Composition

Carter's Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	185.5M	232.5M	250.0M	339.7M	109.7M
Operating Cash Flow	271.0M	534.1M	36.6M	243.9M	514.0M
Investing Activities
Capital Expenditures	-	-	-	0	0
Investing Cash Flow	-	0	0	5.0M	1.4M
Financing Activities
Dividends Paid	-116.2M	-112.0M	-118.1M	-60.1M	-26.3M
Financing Cash Flow	-175.2M	-527.1M	-943.7M	-363.7M	-428.2M
Free Cash Flow	242.6M	469.3M	48.0M	230.8M	555.6M

Cash Flow Trend

Carter's Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.96

Forward P/E 6.27

Price to Book 1.34

Price to Sales 0.41

PEG Ratio 6.27

Profitability Ratios

Profit Margin 5.80%

Operating Margin 4.14%

Return on Equity 19.31%

Return on Assets 6.95%

Financial Health

Current Ratio 2.56

Debt to Equity 132.49

Beta 1.05

Per Share Data

EPS (TTM) $4.51

Book Value per Share $23.38

Revenue per Share $79.48

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cri	1.1B	6.96	1.34	19.31%	5.80%	132.49
Tjx Companies	137.3B	28.96	16.15	60.36%	8.48%	153.62
Ross Stores	41.8B	20.20	7.51	39.57%	9.80%	89.95
American Eagle	1.7B	9.90	1.14	12.19%	3.73%	119.87
Victoria's Secret	1.6B	9.38	2.42	31.31%	2.68%	419.61
Stitch Fix	503.7M	-3.50	2.51	-27.37%	-4.44%	49.54

Financial data is updated regularly. All figures are in the company's reporting currency.