Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Carter's, Inc. (CRI) had Revenue of $2.84B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.84B
Net Income	$181.83M
Cost of Goods Sold	$1.48B
Gross Profit	$1.37B
Operating Expenses	$2.59B
Operating Income	$254.73M
Non-Operating Income/Expense	$-23.92M
Pre-Tax Income	$230.81M
Normalized Pre-Tax Income	$230.81M
Income after Taxes	$185.51M
Income from Continuous Operations	$185.51M
Consolidated Net Income/Loss	$185.51M
Normalized Income after Taxes	$185.51M
EBIT	$254.73M
EBITDA	$344.28M
Weighted-Average Shares Outstanding (Basic)	35.52M
Weighted-Average Shares Outstanding (Diluted)	35.53M
Earnings per Share (EPS) (Basic)	$5.12
Earnings per Share (EPS) (Diluted)	$5.12
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$180.96M
Long-Term Assets	$1.29B
Total Assets	$2.43B
Current Liabilities	$508.82M
Long-Term Debt	$498.13M
Long-Term Liabilities	$1.07B
Total Liabilities	$1.58B
Common Equity	$854.56M
Tangible Shareholders Equity	$356.14M
Shareholders Equity	$854.56M
Common Shares Outstanding	36.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$298.79M
Cash Flow from Investing Activities	$-56.16M
Cash Flow from Financial Activities	$-174.82M
Beginning Cash	$351.21M
End Cash	$412.93M
Increase/Decrease in Cash	$61.71M
Stock-Based Compensation	$17.84M
Common Stock Dividends Paid	$-116.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	48.00%
Operating Margin	8.96%
EBIT Margin	8.96%
EBITDA Margin	12.11%
Pre-Tax Profit Margin	8.12%
Profit Margin	6.39%
Free Cash Flow	$242.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.17
Inventory Turnover	2.94
Receiveable Turnover	14.60
Days Sales in Receivables	25.00
Return on Equity	21.71%
Return on Tangible Equity	52.09%
Return on Assets	7.62%
Return on Investments	13.71%
Book Value Per Share	$23.71
Free Cash Flow per Share	$6.83
Operating Cash Flow per Share	$8.41

Data from Zacks Investment Research, Inc.