Carters Financial Statements From 2010 to 2024

CRI Stock  USD 55.28  1.31  2.43%   
Carters financial statements provide useful quarterly and yearly information to potential Carters investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carters financial statements helps investors assess Carters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carters' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0811
Market Capitalization
B
Enterprise Value Revenue
1.031
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 2024 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 2.2 B

Carters Total Revenue

2.19 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 55.4 M, Interest Expense of 26.4 M or Selling General Administrative of 588.9 M, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0385 or PTB Ratio of 5.2. Carters financial statements analysis is a perfect complement when working with Carters Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.4 B2.1 B
Slightly volatile
Short and Long Term Debt Total639.5 M1.1 B827.2 M
Slightly volatile
Total Current Liabilities272.6 M511.9 M365.2 M
Slightly volatile
Total Stockholder Equity634.7 M845.2 M784.9 M
Slightly volatile
Property Plant And Equipment Net747.1 M711.5 M479.1 M
Slightly volatile
Retained Earnings528.5 M868.8 M763.4 M
Slightly volatile
Accounts Payable146.7 M242.1 M199.9 M
Slightly volatile
Cash256 M351.2 M359.7 M
Slightly volatile
Non Current Assets Total829.4 M1.3 B983.6 M
Slightly volatile
Cash And Short Term Investments256 M351.2 M359.7 M
Slightly volatile
Net Receivables154.9 M183.8 M190.3 M
Slightly volatile
Good Will185.3 M210.5 M189.5 M
Slightly volatile
Common Stock Total Equity322.3 K339.3 K4.4 M
Slightly volatile
Common Stock Shares Outstanding43.5 M36.6 M48.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.4 B2.1 B
Slightly volatile
Non Current Liabilities Total747.8 MB916.1 M
Slightly volatile
Inventory371 M537.1 M482.3 M
Slightly volatile
Other Current Assets34.1 M29.1 M40.4 M
Pretty Stable
Total LiabilitiesB1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B530.4 M
Slightly volatile
Total Current Assets825.7 M1.1 B1.1 B
Slightly volatile
Short Term Debt145 M270.7 M317.9 M
Slightly volatile
Intangible Assets318.2 M325.4 M322.2 M
Slightly volatile
Common Stock347.7 K366 K4.4 M
Slightly volatile
Other Liabilities113.3 M87.4 M148.8 M
Very volatile
Other Assets36.9 M35.1 M17.1 M
Slightly volatile
Long Term Debt509.3 M497.4 M564.4 M
Slightly volatile
Property Plant Equipment823.7 M784.5 M370.3 M
Slightly volatile
Net Tangible Assets337.4 M528.4 M423.3 M
Pretty Stable
Retained Earnings Total Equity890.3 M954.9 M824.5 M
Slightly volatile
Long Term Debt Total697.6 M709.1 M636.9 M
Slightly volatile
Non Current Liabilities Other32.2 M33.9 M215.1 M
Pretty Stable
Long Term Investments14.8 M22.7 M13.8 M
Slightly volatile
Short and Long Term Debt649.7 M709.9 M610.2 M
Slightly volatile
Cash And Equivalents231.3 M243.5 M362.1 M
Pretty Stable
Net Invested Capital1.3 B1.3 B1.5 B
Very volatile
Net Working Capital883.5 M589.4 M755.2 M
Slightly volatile
Capital Stock331.7 K366 K431.2 K
Slightly volatile
Capital Lease Obligations528.3 M584.2 M750.1 M
Slightly volatile

Carters Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.4 M64.1 M70 M
Slightly volatile
Selling General Administrative588.9 M836.4 M748.2 M
Slightly volatile
Total Revenue2.2 B2.9 B2.8 B
Slightly volatile
Gross Profit903.3 M1.4 B1.2 B
Slightly volatile
Other Operating ExpensesB2.6 B2.5 B
Slightly volatile
Operating Income236.3 M323.4 M313.5 M
Slightly volatile
EBIT240.4 M327.7 M317.6 M
Slightly volatile
EBITDA295.7 M391.9 M387.6 M
Slightly volatile
Cost Of Revenue1.3 B1.5 B1.6 B
Slightly volatile
Total Operating Expenses667.3 M1.1 B877.9 M
Slightly volatile
Income Before Tax205.6 M302.2 M282.1 M
Slightly volatile
Net Income142.5 M232.5 M203.5 M
Slightly volatile
Income Tax Expense62.8 M69.7 M78.6 M
Very volatile
Net Income Applicable To Common Shares178 M283.3 M210.1 M
Slightly volatile
Net Income From Continuing Ops237.8 M206.2 M217.7 M
Slightly volatile
Selling And Marketing Expenses211.1 M257.5 M175.1 M
Slightly volatile
Tax Provision66.1 M58.6 M97.4 M
Slightly volatile
Interest IncomeM3.2 M14.1 M
Slightly volatile
Reconciled Depreciation67.3 M65 M83.1 M
Slightly volatile
Extraordinary Items32 M36 M39.2 M
Slightly volatile

Carters Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow243.8 M211.7 M352 M
Slightly volatile
Depreciation54 M64.1 M67.8 M
Slightly volatile
Capital Expenditures56.1 M59.9 M72.5 M
Slightly volatile
Total Cash From Operating Activities555.6 M529.1 M309.4 M
Slightly volatile
Net Income142.8 M232.5 M203.5 M
Slightly volatile
End Period Cash Flow256 M351.2 M359.7 M
Slightly volatile
Stock Based Compensation12.5 M19.5 M15.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.041.2082
Very volatile
Dividend Yield0.03850.03670.0189
Slightly volatile
PTB Ratio5.24.184.3554
Slightly volatile
Days Sales Outstanding29.4425.9525.4667
Pretty Stable
Book Value Per Share9.4518.4618.9073
Pretty Stable
Free Cash Flow Yield0.01420.01490.0419
Pretty Stable
Operating Cash Flow Per Share3.242.054.898
Very volatile
Stock Based Compensation To Revenue0.00380.00610.0057
Pretty Stable
Capex To Depreciation1.160.710.6422
Very volatile
PB Ratio5.24.184.3554
Slightly volatile
EV To Sales1.611.381.3865
Slightly volatile
Free Cash Flow Per Share1.061.113.9012
Very volatile
ROIC0.10.190.1815
Pretty Stable
Inventory Turnover4.02.693.1026
Slightly volatile
Net Income Per Share6.095.86.5147
Slightly volatile
Days Of Inventory On Hand82.7141121
Slightly volatile
Payables Turnover12.547.587.4787
Pretty Stable
Sales General And Administrative To Revenue0.30.290.2603
Slightly volatile
Capex To Revenue0.01370.01440.0141
Slightly volatile
Cash Per Share4.014.9115.4496
Very volatile
POCF Ratio21.5637.719.993
Slightly volatile
Interest Coverage16.2510.1911.5631
Slightly volatile
Payout Ratio0.390.540.2404
Slightly volatile
Capex To Operating Cash Flow0.50.530.2683
Pretty Stable
PFCF Ratio72.8769.432.9702
Slightly volatile
Days Payables Outstanding29.6749.8562.9687
Very volatile
Income Quality0.30.320.7387
Slightly volatile
ROE0.140.280.3048
Very volatile
EV To Operating Cash Flow25.7650.3123.4679
Slightly volatile
PE Ratio10.9510.4313.5943
Slightly volatile
Return On Tangible Assets0.0880.120.1303
Slightly volatile
EV To Free Cash Flow97.2592.6239.5657
Slightly volatile
Earnings Yield0.08160.07770.0741
Slightly volatile
Intangibles To Total Assets0.40.250.2375
Pretty Stable
Net Debt To EBITDA2.262.451.1892
Slightly volatile
Current Ratio3.592.582.974
Slightly volatile
Receivables Turnover11.1814.5614.4635
Pretty Stable
Graham Number51.5249.0753.3169
Slightly volatile
Shareholders Equity Per Share9.4518.4618.9073
Pretty Stable
Debt To Equity1.140.890.9191
Slightly volatile
Capex Per Share0.80.940.9048
Pretty Stable
Revenue Per Share78.274.4872.2041
Slightly volatile
Interest Debt Per Share16.0515.2919.2586
Pretty Stable
Debt To Assets0.350.290.2947
Slightly volatile
Enterprise Value Over EBITDA14.899.779.1775
Pretty Stable
Short Term Coverage Ratios20.4214.84078.9255
Pretty Stable
Price Earnings Ratio10.9510.4313.5943
Slightly volatile
Operating Cycle104161146
Pretty Stable
Price Book Value Ratio5.24.184.3554
Slightly volatile
Days Of Payables Outstanding29.6749.8562.9687
Very volatile
Dividend Payout Ratio0.390.540.2404
Slightly volatile
Price To Operating Cash Flows Ratio21.5637.719.993
Slightly volatile
Price To Free Cash Flows Ratio72.8769.432.9702
Slightly volatile
Pretax Profit Margin0.06390.08870.1128
Slightly volatile
Ebt Per Ebit0.720.750.8634
Slightly volatile
Operating Profit Margin0.080.110.1291
Pretty Stable
Effective Tax Rate0.30.240.2593
Slightly volatile
Company Equity Multiplier3.213.523.0922
Slightly volatile
Long Term Debt To Capitalization0.510.50.4701
Slightly volatile
Total Debt To Capitalization0.510.50.4702
Slightly volatile
Return On Capital Employed0.130.180.1928
Very volatile
Debt Equity Ratio1.140.890.9191
Slightly volatile
Ebit Per Revenue0.080.110.1291
Pretty Stable
Quick Ratio1.380.761.6926
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.480.52.1688
Slightly volatile
Net Income Per E B T0.560.710.728
Very volatile
Cash Ratio0.660.361.109
Slightly volatile
Cash Conversion Cycle10214286.6322
Slightly volatile
Operating Cash Flow Sales Ratio0.02350.02480.0649
Slightly volatile
Days Of Inventory Outstanding82.7141121
Slightly volatile
Days Of Sales Outstanding29.4425.9525.4667
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.440.490.7291
Pretty Stable
Cash Flow Coverage Ratios0.120.130.2693
Slightly volatile
Price To Book Ratio5.24.184.3554
Slightly volatile
Fixed Asset Turnover5.155.426.7251
Slightly volatile
Capital Expenditure Coverage Ratio3.231.975.3271
Very volatile
Price Cash Flow Ratio21.5637.719.993
Slightly volatile
Enterprise Value Multiple14.899.779.1775
Pretty Stable
Debt Ratio0.350.290.2947
Slightly volatile
Cash Flow To Debt Ratio0.120.130.2693
Slightly volatile
Price Sales Ratio1.391.041.2082
Very volatile
Return On Assets0.05660.09220.0996
Very volatile
Asset Turnover1.051.191.1818
Pretty Stable
Net Profit Margin0.04170.070.0841
Very volatile
Gross Profit Margin0.310.410.4393
Very volatile
Price Fair Value5.24.184.3554
Slightly volatile
Return On Equity0.140.280.3048
Very volatile

Carters Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.6 B3.7 B
Very volatile
Enterprise Value2.2 B3.5 B4.2 B
Very volatile

Carters Fundamental Market Drivers

Forward Price Earnings11.0497
Cash And Short Term Investments351.2 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 Revenue-74.2 M-70.5 M
Total Revenue2.9 B2.2 B
Cost Of Revenue1.5 B1.3 B
Sales General And Administrative To Revenue 0.29  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 74.48  78.20 
Ebit Per Revenue 0.11  0.08 

Currently Active Assets on Macroaxis

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:
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
(0.09)
Dividend Share
3.15
Earnings Share
6.44
Revenue Per Share
79.591
Quarterly Revenue Growth
(0.04)
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.
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.