Carters Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carters
CRI Stock  USD 32.43  0.40  1.25%   
Carters' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carters' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0315
Market Capitalization
1.2 B
Enterprise Value Revenue
0.7631
Revenue
2.8 B
We have found one hundred twenty available fundamental signals for Carters, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Carters prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2 B. Enterprise Value is estimated to decrease to about 2.3 B

Carters Total Revenue

2.23 Billion

Check Carters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.4 M, Interest Expense of 26.4 M or Selling General Administrative of 600.9 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0386 or PTB Ratio of 4.87. Carters financial statements analysis is a perfect complement when working with Carters Valuation or Volatility modules.
  
Build AI portfolio with Carters Stock
Check out the analysis of Carters Correlation against competitors.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

Carters Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.4 B2.1 B
Slightly volatile
Short and Long Term Debt Total661.1 M1.1 B846.7 M
Slightly volatile
Other Current Liabilities78.9 M101.8 M88.3 M
Pretty Stable
Total Current Liabilities283.9 M508.8 M374 M
Slightly volatile
Total Stockholder Equity651.3 M854.6 M790.3 M
Slightly volatile
Property Plant And Equipment Net796 M758.1 M499.6 M
Slightly volatile
Retained Earnings549.5 M894 M772.9 M
Slightly volatile
Accounts Payable152.1 M248.2 M203.3 M
Slightly volatile
Cash270.4 M412.9 M364 M
Slightly volatile
Non Current Assets Total851.1 M1.3 B1 B
Slightly volatile
Non Currrent Assets Other14.6 M14.5 M15.3 M
Slightly volatile
Cash And Short Term Investments270.4 M412.9 M364 M
Slightly volatile
Net Receivables156.1 M194.8 M190.6 M
Slightly volatile
Good Will186.8 M206.9 M190.7 M
Slightly volatile
Common Stock Total Equity322.3 K339.3 K4.2 M
Slightly volatile
Common Stock Shares Outstanding40.7 M35.5 M47.3 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.4 B2.1 B
Slightly volatile
Non Current Liabilities Total763.6 M1.1 B926.7 M
Slightly volatile
Inventory378.2 M502.3 M484 M
Slightly volatile
Other Current Assets38.7 M32.6 M40.3 M
Very volatile
Total Liabilities1 B1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B584.5 M
Slightly volatile
Total Current Assets847.7 M1.1 B1.1 B
Slightly volatile
Short Term Debt129.6 M130.6 M285.2 M
Slightly volatile
Intangible Assets318.2 M291.6 M320.3 M
Slightly volatile
Common Stock342 K360 K4.2 M
Slightly volatile
Other Liabilities113.3 M87.4 M144.2 M
Very volatile
Other Assets13.7 M14.5 M14.1 M
Pretty Stable
Long Term Debt510.9 M498.1 M560.3 M
Slightly volatile
Property Plant Equipment796 M758.1 M388.3 M
Slightly volatile
Current Deferred Revenue27.2 M22.6 M31.1 M
Pretty Stable
Net Tangible Assets337.4 M528.4 M433.5 M
Very volatile
Retained Earnings Total Equity890.3 M954.9 M824.9 M
Slightly volatile
Long Term Debt Total674.5 M498.1 M613.6 M
Slightly volatile
Non Current Liabilities Other30.4 M31.9 M203.6 M
Very volatile
Long Term Investments14.8 M22.7 M14.2 M
Slightly volatile
Short and Long Term Debt649.7 M709.9 M610.6 M
Slightly volatile
Cash And Equivalents479.7 M412.9 M387.5 M
Slightly volatile
Net Invested Capital1.2 B1.4 B1.5 B
Very volatile
Net Working Capital625.6 M633.9 M731.5 M
Pretty Stable
Capital Stock325.5 K360 K426.3 K
Slightly volatile
Capital Lease Obligations524.5 M632.1 M742.5 M
Slightly volatile

Carters Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.4 M57.9 M67.2 M
Slightly volatile
Selling General Administrative600.9 M834.2 M754 M
Slightly volatile
Total Revenue2.2 B2.8 B2.8 B
Slightly volatile
Gross Profit929.1 M1.4 B1.2 B
Slightly volatile
Other Operating Expenses2 B2.6 B2.5 B
Slightly volatile
Operating Income240.3 M254.7 M310.1 M
Slightly volatile
EBIT239.6 M285.6 M313.9 M
Slightly volatile
EBITDA294 M343.5 M381.1 M
Slightly volatile
Cost Of Revenue1.3 B1.5 B1.6 B
Slightly volatile
Total Operating Expenses692.7 M1.1 B897.9 M
Slightly volatile
Income Before Tax210.1 M230.8 M279.2 M
Slightly volatile
Net Income146.4 M185.5 M202.6 M
Slightly volatile
Income Tax Expense63.4 M45.3 M76.5 M
Pretty Stable
Net Income Applicable To Common Shares182.4 M181.8 M205.1 M
Slightly volatile
Net Income From Continuing Ops235.6 M185.5 M215.5 M
Slightly volatile
Selling And Marketing Expenses216.9 M261 M180.9 M
Slightly volatile
Tax Provision63.1 M45.3 M94 M
Slightly volatile
Interest Income9.6 M11 M14.4 M
Slightly volatile
Reconciled Depreciation64.6 M57.9 M81.4 M
Slightly volatile
Extraordinary Items32 M36 M39.2 M
Slightly volatile

Carters Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow253.7 M351.2 M352.6 M
Slightly volatile
Depreciation54.4 M57.9 M67.2 M
Slightly volatile
Capital Expenditures56.2 M56.2 M71.5 M
Slightly volatile
Total Cash From Operating Activities216.7 M298.8 M287.4 M
Slightly volatile
Net Income146.7 M185.5 M202.7 M
Slightly volatile
End Period Cash Flow270.4 M412.9 M364 M
Slightly volatile
Stock Based Compensation12.8 M17.8 M15.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.841.2159
Slightly volatile
Dividend Yield0.03860.03680.0282
Pretty Stable
PTB Ratio4.873.734.4727
Very volatile
Days Sales Outstanding29.3626.1925.1902
Very volatile
Book Value Per Share21.8320.7918.8555
Slightly volatile
Operating Cash Flow Per Share13.6713.027.7304
Slightly volatile
Stock Based Compensation To Revenue0.00390.00590.0054
Very volatile
Capex To Depreciation1.161.071.1582
Slightly volatile
PB Ratio4.873.734.4727
Very volatile
EV To Sales1.521.351.4116
Pretty Stable
ROIC0.080.110.1248
Very volatile
Inventory Turnover3.983.323.4163
Slightly volatile
Net Income Per Share6.05.724.9776
Slightly volatile
Days Of Inventory On Hand83.3114109
Slightly volatile
Payables Turnover12.327.369.0588
Slightly volatile
Sales General And Administrative To Revenue0.30.320.2773
Very volatile
Capex To Revenue0.02960.02340.0264
Slightly volatile
Cash Per Share9.078.648.787
Slightly volatile
POCF Ratio5.665.9613.8429
Pretty Stable
Interest Coverage15.9110.9514.1129
Slightly volatile
Payout Ratio0.410.550.3694
Pretty Stable
Capex To Operating Cash Flow0.120.130.2887
Slightly volatile
Days Payables Outstanding30.3851.3346.3898
Slightly volatile
Income Quality1.12.051.5812
Pretty Stable
ROE0.140.250.2518
Pretty Stable
EV To Operating Cash Flow7.177.5415.7022
Pretty Stable
PE Ratio9.7210.6117.4733
Slightly volatile
Return On Tangible Assets0.0880.110.1323
Pretty Stable
Earnings Yield0.08020.07640.0628
Slightly volatile
Intangibles To Total Assets0.40.260.2616
Very volatile
Current Ratio3.552.473.2089
Slightly volatile
Tangible Book Value Per Share7.997.616.912
Pretty Stable
Receivables Turnover11.1914.4314.5279
Very volatile
Graham Number54.3151.7245.4803
Slightly volatile
Shareholders Equity Per Share21.8320.7918.8555
Slightly volatile
Debt To Equity1.291.471.0512
Slightly volatile
Capex Per Share0.821.471.5192
Slightly volatile
Revenue Per Share76.0872.4566.8769
Slightly volatile
Interest Debt Per Share28.8127.4421.4952
Slightly volatile
Debt To Assets0.410.520.3712
Slightly volatile
Enterprise Value Over EBITDA13.959.9710.6256
Very volatile
Short Term Coverage Ratios0.680.712.7716
Slightly volatile
Price Earnings Ratio9.7210.6117.4733
Slightly volatile
Operating Cycle105134134
Slightly volatile
Price Book Value Ratio4.873.734.4727
Very volatile
Days Of Payables Outstanding30.3851.3346.3898
Slightly volatile
Dividend Payout Ratio0.410.550.3694
Pretty Stable
Price To Operating Cash Flows Ratio5.665.9613.8429
Pretty Stable
Pretax Profit Margin0.06390.09230.0974
Pretty Stable
Ebt Per Ebit0.720.840.8882
Slightly volatile
Operating Profit Margin0.080.09880.1076
Very volatile
Effective Tax Rate0.30.270.2752
Slightly volatile
Company Equity Multiplier3.213.242.7015
Slightly volatile
Long Term Debt To Capitalization0.50.430.403
Slightly volatile
Total Debt To Capitalization0.540.650.4827
Slightly volatile
Return On Capital Employed0.130.160.1807
Pretty Stable
Debt Equity Ratio1.291.471.0512
Slightly volatile
Ebit Per Revenue0.080.09880.1076
Very volatile
Quick Ratio1.370.991.7069
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.152.772.6668
Pretty Stable
Net Income Per E B T0.560.690.7135
Pretty Stable
Cash Ratio0.660.620.9697
Slightly volatile
Cash Conversion Cycle10210690.325
Slightly volatile
Operating Cash Flow Sales Ratio0.170.160.1109
Slightly volatile
Days Of Inventory Outstanding83.3114109
Slightly volatile
Days Of Sales Outstanding29.3626.1925.1902
Very volatile
Cash Flow Coverage Ratios0.290.440.4576
Slightly volatile
Price To Book Ratio4.873.734.4727
Very volatile
Fixed Asset Turnover4.524.767.3528
Slightly volatile
Capital Expenditure Coverage Ratio8.357.965.6413
Slightly volatile
Price Cash Flow Ratio5.665.9613.8429
Pretty Stable
Enterprise Value Multiple13.959.9710.6256
Very volatile
Debt Ratio0.410.520.3712
Slightly volatile
Cash Flow To Debt Ratio0.290.440.4576
Slightly volatile
Price Sales Ratio0.940.841.2159
Slightly volatile
Return On Assets0.05680.0880.0976
Pretty Stable
Asset Turnover1.041.111.347
Slightly volatile
Net Profit Margin0.04210.0710.0702
Very volatile
Gross Profit Margin0.320.430.4228
Pretty Stable
Price Fair Value4.873.734.4727
Very volatile
Return On Equity0.140.250.2518
Pretty Stable

Carters Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.5 B3.6 B
Pretty Stable
Enterprise Value2.3 B3.1 B4.1 B
Very volatile

Carters Fundamental Market Drivers

Forward Price Earnings14.245
Cash And Short Term Investments412.9 M

Carters Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Carters Financial Statements

Investors use fundamental indicators, such as Carters' revenue or net income, to determine how well the company is positioned to perform in the future. Although Carters' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue22.6 M27.2 M
Total Revenue2.8 B2.2 B
Cost Of Revenue1.5 B1.3 B
Sales General And Administrative To Revenue 0.32  0.30 
Capex To Revenue 0.02  0.03 
Revenue Per Share 72.45  76.08 
Ebit Per Revenue 0.10  0.08 

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When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
How To Invest In Carters
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Is Carters Stock a good investment?
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What is Carters' Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of Carters Correlation against competitors.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carters. If investors know Carters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Dividend Share
2.1
Earnings Share
2.46
Revenue Per Share
80.125
Quarterly Revenue Growth
(0)
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carters' market value can be influenced by many factors that don't directly affect Carters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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