Carters Financial Statements From 2010 to 2025

CRI Stock  USD 41.09  1.30  3.27%   
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
1.4 B
Profit Margin
0.0652
Market Capitalization
1.4 B
Enterprise Value Revenue
0.756
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 2.2 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 55.7 M, Interest Expense of 26.7 M or Selling General Administrative of 611.7 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0428 or PTB Ratio of 5.1. 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 Total641.5 M632.1 M815.2 M
Slightly volatile
Total Current Liabilities283.2 M508.8 M374.8 M
Slightly volatile
Total Stockholder Equity646 M854.6 M790 M
Slightly volatile
Property Plant And Equipment Net796 M758.1 M499.6 M
Slightly volatile
Retained Earnings545.3 M894 M772.6 M
Slightly volatile
Accounts Payable151.3 M248.2 M203.2 M
Slightly volatile
Cash263.3 M412.9 M363.5 M
Slightly volatile
Non Current Assets Total851.3 M1.3 BB
Slightly volatile
Cash And Short Term Investments263.3 M412.9 M363.5 M
Slightly volatile
Net Receivables157.1 M194.8 M190.7 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 Outstanding42.9 M35.5 M47.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.4 B2.1 B
Slightly volatile
Non Current Liabilities Total763.7 M1.1 B926.7 M
Slightly volatile
Inventory377.7 M502.3 M484 M
Slightly volatile
Other Current Assets34.1 M32.6 M39.9 M
Pretty Stable
Total LiabilitiesB1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B584.5 M
Slightly volatile
Total Current Assets841.7 M1.1 B1.1 B
Slightly volatile
Short Term Debt138.4 M130.6 M297.3 M
Slightly volatile
Intangible Assets318.3 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 Assets36.9 M35.1 M17.9 M
Slightly volatile
Long Term Debt510.9 M498.1 M560.3 M
Slightly volatile
Property Plant Equipment823.7 M784.5 M389.8 M
Slightly volatile
Current Deferred Revenue27.3 M22.6 M31.3 M
Very volatile
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 Total697.6 M709.1 M635.7 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 Equivalents231.3 M243.5 M352.7 M
Pretty Stable
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.7 M57.9 M69.3 M
Slightly volatile
Selling General Administrative611.7 M1.1 B771.3 M
Slightly volatile
Total Revenue2.2 B2.8 B2.8 B
Slightly volatile
Gross Profit925.4 M1.4 B1.2 B
Slightly volatile
Other Operating ExpensesB2.6 B2.5 B
Slightly volatile
Operating Income237.9 M254.7 M309.9 M
Slightly volatile
EBIT242.5 M262.1 M314.8 M
Slightly volatile
EBITDA298.2 M320.1 M384.1 M
Slightly volatile
Cost Of Revenue1.3 B1.5 B1.6 B
Slightly volatile
Total Operating Expenses687 M1.1 B892.3 M
Slightly volatile
Income Before Tax207.4 M230.8 M279 M
Pretty Stable
Net Income144.8 M185.5 M202.5 M
Slightly volatile
Income Tax Expense62.3 M45.3 M76.5 M
Pretty Stable
Net Income Applicable To Common Shares178 M283.3 M212.3 M
Slightly volatile
Net Income From Continuing Ops235.6 M185.5 M215.5 M
Slightly volatile
Selling And Marketing Expenses211.1 M296.1 M182.7 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow249.1 M351.2 M352.3 M
Slightly volatile
Depreciation54.4 M57.9 M67.2 M
Slightly volatile
Capital Expenditures56.3 M56.2 M71.5 M
Slightly volatile
Total Cash From Operating Activities216.6 M298.8 M287.5 M
Slightly volatile
Net Income145.1 M185.5 M202.6 M
Slightly volatile
End Period Cash Flow263.3 M412.9 M363.5 M
Slightly volatile
Stock Based Compensation12.8 M17.8 M15.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.360.90161.1647
Slightly volatile
Dividend Yield0.04280.04080.022
Slightly volatile
PTB Ratio5.13.6374.1844
Very volatile
Days Sales Outstanding29.3622.561625.2211
Slightly volatile
Book Value Per Share21.5420.51420.1131
Slightly volatile
Free Cash Flow Yield0.01570.01660.0473
Very volatile
Operating Cash Flow Per Share3.382.2765.1405
Pretty Stable
Stock Based Compensation To Revenue0.00390.00680.0058
Slightly volatile
Capex To Depreciation1.160.61840.6569
Very volatile
PB Ratio5.13.6374.1844
Very volatile
EV To Sales1.571.20321.3336
Pretty Stable
Free Cash Flow Per Share1.171.23634.099
Very volatile
ROIC0.080.14580.1353
Very volatile
Inventory Turnover3.982.33743.0694
Slightly volatile
Net Income Per Share6.766.44056.5158
Slightly volatile
Days Of Inventory On Hand83.3156122
Slightly volatile
Payables Turnover12.326.59047.3081
Slightly volatile
Sales General And Administrative To Revenue0.30.290.2595
Slightly volatile
Capex To Revenue0.01190.01260.0142
Slightly volatile
Cash Per Share4.215.454215.257
Pretty Stable
POCF Ratio21.0232.78118.8067
Very volatile
Interest Coverage15.828.863111.2387
Slightly volatile
Payout Ratio0.410.47240.2615
Slightly volatile
Capex To Operating Cash Flow0.480.45680.2574
Very volatile
PFCF Ratio63.3760.348930.2482
Pretty Stable
Days Payables Outstanding30.3855.383763.2519
Very volatile
Income Quality0.340.35340.7978
Pretty Stable
ROE0.330.3140.3133
Slightly volatile
EV To Operating Cash Flow25.143.74822.0001
Pretty Stable
PE Ratio12.1611.584513.5439
Slightly volatile
Return On Tangible Assets0.0880.13150.1281
Slightly volatile
EV To Free Cash Flow84.5780.538636.0998
Slightly volatile
Earnings Yield0.09060.08630.0766
Slightly volatile
Intangibles To Total Assets0.390.22060.2256
Slightly volatile
Net Debt To EBITDA2.192.12971.1333
Slightly volatile
Current Ratio3.542.24732.9046
Slightly volatile
Receivables Turnover11.1916.17814.5736
Pretty Stable
Graham Number57.2554.522654.0062
Slightly volatile
Shareholders Equity Per Share21.5420.51420.1131
Slightly volatile
Debt To Equity1.261.48271.3456
Pretty Stable
Capex Per Share0.821.03970.9546
Slightly volatile
Revenue Per Share86.8982.753973.7553
Slightly volatile
Interest Debt Per Share33.0931.51729.9461
Slightly volatile
Debt To Assets0.40.4840.4257
Pretty Stable
Enterprise Value Over EBITDA14.618.49578.9271
Pretty Stable
Short Term Coverage Ratios20.3214.84078.3019
Pretty Stable
Price Earnings Ratio12.1611.584513.5439
Slightly volatile
Operating Cycle105179147
Slightly volatile
Price Book Value Ratio5.13.6374.1844
Very volatile
Days Of Payables Outstanding30.3855.383763.2519
Very volatile
Dividend Payout Ratio0.410.47240.2615
Slightly volatile
Price To Operating Cash Flows Ratio21.0232.78118.8067
Very volatile
Price To Free Cash Flows Ratio63.3760.348930.2482
Pretty Stable
Pretax Profit Margin0.06390.09860.1115
Slightly volatile
Ebt Per Ebit0.720.83530.8714
Slightly volatile
Operating Profit Margin0.080.1180.1271
Slightly volatile
Effective Tax Rate0.30.21060.2536
Slightly volatile
Company Equity Multiplier3.213.06343.0484
Slightly volatile
Long Term Debt To Capitalization0.50.43640.4592
Pretty Stable
Total Debt To Capitalization0.540.59720.5495
Slightly volatile
Return On Capital Employed0.130.19840.1902
Pretty Stable
Debt Equity Ratio1.261.48271.3456
Pretty Stable
Ebit Per Revenue0.080.1180.1271
Slightly volatile
Quick Ratio1.370.83971.6698
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.530.55762.1483
Slightly volatile
Net Income Per E B T0.560.78940.7377
Pretty Stable
Cash Ratio0.660.40031.093
Slightly volatile
Cash Conversion Cycle10212385.5306
Slightly volatile
Operating Cash Flow Sales Ratio0.02610.02750.0678
Pretty Stable
Days Of Inventory Outstanding83.3156122
Slightly volatile
Days Of Sales Outstanding29.3622.561625.2211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.54320.7382
Pretty Stable
Cash Flow Coverage Ratios0.07110.07480.2145
Pretty Stable
Price To Book Ratio5.13.6374.1844
Very volatile
Fixed Asset Turnover4.474.70976.4524
Slightly volatile
Capital Expenditure Coverage Ratio3.262.18915.3422
Very volatile
Price Cash Flow Ratio21.0232.78118.8067
Very volatile
Enterprise Value Multiple14.618.49578.9271
Pretty Stable
Debt Ratio0.40.4840.4257
Pretty Stable
Cash Flow To Debt Ratio0.07110.07480.2145
Pretty Stable
Price Sales Ratio1.360.90161.1647
Slightly volatile
Return On Assets0.05680.10250.0988
Pretty Stable
Asset Turnover1.041.31681.1883
Pretty Stable
Net Profit Margin0.04210.07780.0834
Pretty Stable
Gross Profit Margin0.320.45830.4455
Pretty Stable
Price Fair Value5.13.6374.1844
Very volatile
Return On Equity0.330.3140.3133
Slightly volatile

Carters Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B3.6 B
Pretty Stable
Enterprise Value2.2 B3.9 B4.1 B
Very volatile

Carters Fundamental Market Drivers

Forward Price Earnings10.4712
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 M27.3 M
Total Revenue2.8 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 82.75  86.89 
Ebit Per Revenue 0.12  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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
(0.41)
Dividend Share
3.2
Earnings Share
5.12
Revenue Per Share
80.061
Quarterly Revenue Growth
0.002
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.