Carter's (CRI) Financials

$36.69 -0.49 (-1.32%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Carter's

This table shows Carter's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	195	238	215	260	243	264	110	340	250	233	186
Consolidated Net Income / (Loss)	195	238	258	303	282	264	110	340	250	233	186
Net Income / (Loss) Continuing Operations	195	238	215	260	243	264	110	340	250	233	186
Total Pre-Tax Income	303	368	395	391	356	328	135	438	317	302	231
Total Operating Income	333	393	426	420	391	372	190	497	379	323	255
Total Gross Profit	1,184	1,258	1,379	1,483	1,497	1,509	1,313	1,662	1,472	1,396	1,365
Total Revenue	2,894	3,014	3,199	3,401	3,462	3,519	3,024	3,486	3,213	2,946	2,844
Operating Revenue	2,894	3,014	3,199	3,401	3,462	3,519	3,024	3,486	3,213	2,946	2,844
Total Cost of Revenue	1,709	1,756	1,820	1,917	1,962	2,009	1,711	1,824	1,740	1,550	1,479
Operating Cost of Revenue	1,709	1,756	1,820	1,917	1,962	2,009	1,696	1,824	1,740	1,550	1,479
Total Operating Expenses	851	865	995	1,107	1,145	1,137	1,124	1,165	1,093	1,073	1,110
Selling, General & Admin Expense	890	909	995	1,107	1,145	1,141	1,106	1,194	1,110	1,094	1,100
Other Operating Expenses / (Income)	-39	-44	-	-	-	-35	-26	-29	-26	-21	-19
Impairment Charge	-	-	-	0.00	0.00	31	44	0.00	9.00	0.00	30
Total Other Income / (Expense), net	-30	-25	-30	-29	-35	-44	-55	-59	-62	-21	-24
Interest Expense	28	27	27	30	35	45	56	60	63	34	31
Interest & Investment Income	0.40	0.50	0.56	0.35	0.53	1.30	1.52	1.10	1.26	4.78	11
Other Income / (Expense), net	-3.19	1.86	-4.01	1.16	-1.42	0.22	-0.34	0.41	-0.98	8.03	-3.63
Income Tax Expense	108	130	138	88	74	64	25	99	67	70	45
Basic Earnings per Share	$3.65	$4.55	$5.12	$6.31	$6.06	$5.89	$2.51	$7.83	$6.34	$6.24	$5.12
Weighted Average Basic Shares Outstanding	52.80M	51.84M	49.92M	47.59M	46.16M	43.93M	44.05M	40.91M	37.65M	36.48M	36.01M
Diluted Earnings per Share	$3.62	$4.50	$5.08	$6.24	$6.00	$5.85	$2.50	$7.81	$6.34	$6.24	$5.12
Weighted Average Diluted Shares Outstanding	52.80M	51.84M	49.92M	47.59M	46.16M	43.93M	44.05M	40.91M	37.65M	36.48M	36.01M
Weighted Average Basic & Diluted Shares Outstanding	52.80M	51.84M	49.92M	47.59M	46.16M	43.93M	44.05M	40.91M	37.65M	36.48M	36.01M
Cash Dividends to Common per Share	$0.76	$0.88	$1.32	$1.48	$1.80	$2.00	$0.60	$1.40	$3.00	$3.00	$3.20

This table shows Carter's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	65	80	36	24	66	107	38	28	58	62
Consolidated Net Income / (Loss)	65	80	36	24	66	107	38	28	58	62
Net Income / (Loss) Continuing Operations	65	80	36	24	66	107	38	28	58	62
Total Pre-Tax Income	81	100	48	31	85	138	50	34	71	76
Total Operating Income	92	110	56	38	93	136	55	39	77	83
Total Gross Profit	371	416	309	292	376	418	315	283	356	411
Total Revenue	819	912	696	600	792	858	661	564	758	860
Operating Revenue	819	912	696	600	792	858	661	564	758	860
Total Cost of Revenue	448	497	386	308	415	440	346	281	402	449
Operating Cost of Revenue	448	497	386	308	415	440	346	281	402	449
Total Operating Expenses	279	306	253	254	283	282	260	243	279	328
Selling, General & Admin Expense	286	302	260	259	289	287	265	247	285	302
Other Operating Expenses / (Income)	-7.27	-5.47	-6.52	-4.34	-5.71	-4.84	-5.22	-4.00	-5.74	-4.29
Total Other Income / (Expense), net	-11	-9.09	-8.69	-6.31	-8.06	1.89	-5.09	-5.09	-6.31	-7.43
Interest Expense	9.71	9.29	9.64	8.08	8.62	7.63	7.91	7.87	7.38	8.18
Interest & Investment Income	0.26	0.39	0.70	1.01	1.06	2.01	3.09	3.19	2.37	2.39
Other Income / (Expense), net	-1.27	-0.20	0.26	0.77	-0.51	7.52	-0.27	-0.40	-1.30	-1.65
Income Tax Expense	16	20	12	7.38	19	31	12	6.73	12	14
Basic Earnings per Share	$1.67	$2.08	$0.95	$0.64	$1.78	$2.87	$1.04	$0.76	$1.62	$1.70
Weighted Average Basic Shares Outstanding	38.16M	37.65M	37.69M	37.26M	36.82M	36.48M	36.50M	36.13M	36.04M	36.01M
Diluted Earnings per Share	$1.67	$2.08	$0.95	$0.64	$1.78	$2.87	$1.04	$0.76	$1.62	$1.70
Weighted Average Diluted Shares Outstanding	38.16M	37.65M	37.69M	37.26M	36.82M	36.48M	36.50M	36.13M	36.04M	36.01M
Weighted Average Basic & Diluted Shares Outstanding	38.16M	37.65M	37.69M	37.26M	36.82M	36.48M	36.50M	36.13M	36.04M	36.01M
Cash Dividends to Common per Share	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.80	$0.80	$0.80	$0.80

This table details how cash moves in and out of Carter's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	54	41	-82	-121	-8.42	44	888	-118	-773	139	62
Net Cash From Operating Activities	282	308	369	330	356	387	588	268	88	529	299
Net Cash From Continuing Operating Activities	282	308	369	330	356	387	588	268	88	529	299
Net Income / (Loss) Continuing Operations	195	238	258	303	282	264	110	340	250	233	186
Consolidated Net Income / (Loss)	195	238	258	303	282	264	110	340	250	233	186
Depreciation Expense	58	62	72	82	86	92	90	90	62	60	54
Amortization Expense	18	8.02	3.38	4.19	5.46	5.18	6.09	6.78	5.68	5.32	5.32
Non-Cash Adjustments To Reconcile Net Income	18	9.87	14	20	25	45	78	25	60	5.76	49
Changes in Operating Assets and Liabilities, net	-6.51	-9.71	23	-79	-42	-19	305	-193	-289	225	5.16
Net Cash From Investing Activities	-105	-103	-88	-228	-63	-61	-31	-32	-40	-60	-56
Net Cash From Continuing Investing Activities	-105	-103	-88	-228	-63	-61	-31	-32	-40	-60	-56
Purchase of Property, Plant & Equipment	-103	-103	-89	-69	-64	-61	-33	-37	-40	-60	-56
Net Cash From Financing Activities	-122	-162	-364	-223	-299	-283	325	-353	-819	-333	-175
Net Cash From Continuing Financing Activities	-122	-162	-364	-223	-299	-283	325	-353	-819	-333	-175
Repayment of Debt	-0.18	-207	0.00	-166	-316	-772	-752	-0.22	-639	-190	-0.90
Repurchase of Common Equity	-87	-123	-309	-195	-200	-201	-50	-303	-307	-105	-58
Payment of Dividends	-40	-46	-66	-71	-84	-90	-26	-60	-118	-112	-116
Issuance of Debt	0.00	206	0.00	200	290	765	1,144	0.00	240	70	0.00
Other Financing Activities, net	4.86	8.24	12	8.44	11	14	9.01	11	4.46	4.42	0.37
Effect of Exchange Rate Changes	-1.14	-1.99	0.77	0.51	-	1.07	6.15	-1.14	-1.27	2.84	-6.09

This table details how cash moves in and out of Carter's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-110	90	-54	17	-5.40	182	-84	49	-141	237
Net Cash From Operating Activities	-124	306	42	167	-3.45	323	-26	117	-80	287
Net Cash From Continuing Operating Activities	-124	306	42	167	-3.45	323	-26	117	-80	287
Net Income / (Loss) Continuing Operations	65	80	36	24	66	107	38	28	58	62
Consolidated Net Income / (Loss)	65	80	36	24	66	107	38	28	58	62
Depreciation Expense	16	16	15	16	15	15	14	13	14	13
Amortization Expense	1.32	1.33	1.33	1.33	1.33	1.33	1.33	1.34	1.33	1.33
Non-Cash Adjustments To Reconcile Net Income	14	8.11	0.92	5.32	7.60	-8.08	7.15	6.53	12	23
Changes in Operating Assets and Liabilities, net	-220	201	-11	121	-94	209	-86	68	-166	189
Net Cash From Investing Activities	-11	-14	-14	-13	-16	-17	-12	-12	-15	-17
Net Cash From Continuing Investing Activities	-11	-14	-14	-13	-16	-17	-12	-12	-15	-17
Purchase of Property, Plant & Equipment	-11	-14	-14	-13	-16	-17	-12	-12	-15	-17
Net Cash From Financing Activities	25	-203	-83	-139	15	-126	-45	-54	-46	-30
Net Cash From Continuing Financing Activities	25	-203	-83	-139	15	-126	-45	-54	-46	-30
Repayment of Debt	-	-121	-40	-80	-	-70	0.00	-	-	-0.90
Repurchase of Common Equity	-65	-65	-14	-26	-28	-38	-16	-17	-17	-7.58
Payment of Dividends	-29	-29	-28	-28	-28	-28	-29	-29	-29	-29
Other Financing Activities, net	-0.30	11	0.08	-4.84	0.13	9.04	0.37	-7.44	-0.13	7.57
Effect of Exchange Rate Changes	-0.41	0.63	0.33	0.86	-0.53	2.18	-0.72	-1.86	0.30	-3.81

This table presents Carter's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,893	2,004	1,947	2,071	2,059	2,753	3,393	3,188	2,440	2,379	2,433
Total Current Assets	1,041	1,131	1,057	1,021	1,043	1,108	1,946	1,900	1,189	1,101	1,143
Cash & Equivalents	341	381	299	178	170	214	1,102	984	212	351	413
Accounts Receivable	185	208	202	241	258	251	187	231	199	184	195
Inventories, net	445	470	488	549	574	594	599	648	745	537	502
Prepaid Expenses	35	38	32	53	40	48	58	36	34	29	33
Plant, Property, & Equipment, net	333	372	386	378	350	320	262	216	190	183	181
Total Noncurrent Assets	519	501	504	672	665	1,325	1,184	1,072	1,061	1,094	1,110
Goodwill	182	175	176	230	227	229	212	212	209	211	207
Intangible Assets	317	311	309	414	410	376	345	342	329	325	292
Other Noncurrent Operating Assets	13	16	19	28	28	720	627	519	523	558	611
Total Liabilities & Shareholders' Equity	1,893	2,004	1,947	2,071	2,059	2,753	3,393	3,188	2,440	2,379	2,433
Total Liabilities	1,106	1,129	1,158	1,214	1,189	1,873	2,455	2,238	1,643	1,533	1,579
Total Current Liabilities	248	263	278	331	327	476	793	717	529	512	509
Accounts Payable	150	158	158	182	199	184	472	407	264	242	248
Other Current Liabilities	98	105	119	149	128	292	320	310	265	270	261
Total Noncurrent Liabilities	858	866	881	882	862	1,397	1,662	1,521	1,114	1,022	1,070
Long-Term Debt	586	579	580	617	593	595	990	991	617	497	498
Noncurrent Deferred & Payable Income Tax Liabilities	122	129	131	85	87	74	53	41	41	41	38
Other Noncurrent Operating Liabilities	151	158	170	180	181	728	620	488	456	483	533
Commitments & Contingencies	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	787	875	788	857	869	880	938	950	796	845	855
Total Preferred & Common Equity	787	875	788	857	869	880	938	950	796	845	855
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	787	875	788	857	869	880	938	950	796	845	855
Common Stock	0.53	0.52	0.49	0.47	0.46	0.44	18	0.41	0.38	0.37	4.22
Retained Earnings	809	911	822	886	910	915	953	979	830	869	894
Accumulated Other Comprehensive Income / (Loss)	-23	-36	-35	-29	-41	-36	-33	-29	-34	-24	-44

This table presents Carter's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,598	2,283	2,288	2,320	2,286	2,356	2,378
Total Current Assets	1,347	1,043	1,045	1,068	1,017	1,102	1,072
Cash & Equivalents	122	158	175	169	268	317	176
Accounts Receivable	266	224	133	241	224	132	247
Inventories, net	899	614	682	621	473	599	607
Prepaid Expenses	60	47	57	38	52	54	42
Plant, Property, & Equipment, net	182	180	178	181	183	182	182
Total Noncurrent Assets	1,070	1,060	1,065	1,071	1,086	1,071	1,125
Goodwill	208	210	211	209	210	209	209
Intangible Assets	339	328	327	326	325	323	322
Other Noncurrent Operating Assets	523	522	527	535	552	539	593
Total Liabilities & Shareholders' Equity	2,598	2,283	2,288	2,320	2,286	2,356	2,378
Total Liabilities	1,810	1,485	1,513	1,534	1,444	1,544	1,549
Total Current Liabilities	552	411	518	464	419	528	484
Accounts Payable	318	180	281	222	191	314	274
Other Current Liabilities	234	230	236	242	228	214	210
Total Noncurrent Liabilities	1,258	1,075	996	1,070	1,025	1,016	1,065
Long-Term Debt	736	577	497	567	498	498	498
Noncurrent Deferred & Payable Income Tax Liabilities	49	46	45	41	48	49	49
Other Noncurrent Operating Liabilities	472	452	454	462	480	469	518
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	788	798	775	785	841	812	829
Total Preferred & Common Equity	788	798	775	785	841	812	829
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	788	798	775	785	841	812	829
Common Stock	0.39	0.38	0.37	0.37	0.37	0.36	0.36
Retained Earnings	828	828	800	814	867	844	861
Accumulated Other Comprehensive Income / (Loss)	-41	-30	-25	-29	-26	-33	-32

This table displays calculated financial ratios and metrics derived from Carter's' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.67%	4.15%	6.13%	6.31%	1.82%	1.65%	-14.06%	15.28%	-7.85%	-8.32%	-3.45%
EBITDA Growth	22.55%	14.29%	6.91%	2.00%	-5.00%	-2.48%	-39.10%	107.99%	-25.09%	-10.83%	-21.78%
EBIT Growth	25.90%	19.56%	6.89%	-0.27%	-7.31%	-4.60%	-49.06%	162.48%	-23.98%	-12.36%	-24.24%
NOPAT Growth	26.13%	18.45%	9.39%	17.06%	-4.55%	-3.56%	-48.41%	149.68%	-22.32%	-16.89%	-17.70%
Net Income Growth	21.36%	22.17%	8.36%	17.52%	-6.86%	-6.48%	-58.41%	209.66%	-26.40%	-7.01%	-20.21%
EPS Growth	31.64%	24.31%	12.89%	22.83%	-3.85%	-2.50%	-57.27%	212.40%	-18.82%	-1.58%	-17.95%
Operating Cash Flow Growth	34.67%	9.06%	19.88%	-10.73%	8.06%	8.71%	51.98%	-54.42%	-67.06%	498.83%	-43.53%
Free Cash Flow Firm Growth	604.32%	14.01%	36.32%	-65.21%	220.64%	5.57%	77.98%	-57.04%	-78.17%	729.39%	-44.11%
Invested Capital Growth	3.35%	4.63%	-0.34%	21.24%	-0.28%	-2.49%	-34.53%	16.00%	25.49%	-17.47%	-5.21%
Revenue Q/Q Growth	3.56%	-0.09%	2.14%	2.85%	1.72%	0.40%	-3.53%	1.88%	-4.23%	-1.81%	0.07%
EBITDA Q/Q Growth	8.77%	1.26%	4.50%	2.15%	6.10%	-1.56%	-8.87%	0.55%	-7.90%	9.16%	-16.93%
EBIT Q/Q Growth	13.79%	1.27%	5.23%	1.82%	6.48%	-1.65%	-12.58%	0.28%	-6.95%	11.52%	-19.81%
NOPAT Q/Q Growth	14.11%	0.75%	5.87%	19.67%	-2.11%	-2.24%	-12.28%	-0.35%	-6.50%	7.60%	-15.39%
Net Income Q/Q Growth	15.31%	1.71%	5.80%	19.50%	-1.94%	-2.01%	-19.24%	-0.60%	-6.29%	12.77%	-19.52%
EPS Q/Q Growth	16.77%	2.04%	7.63%	20.93%	-0.33%	0.00%	-16.94%	0.26%	-3.35%	14.50%	-18.60%
Operating Cash Flow Q/Q Growth	64.99%	-23.67%	32.56%	-10.95%	52.57%	-5.14%	-6.97%	-3.19%	103.32%	3.42%	-10.72%
Free Cash Flow Firm Q/Q Growth	595.98%	-34.39%	55.93%	-27.03%	69.52%	-8.74%	-5.59%	-3.95%	178.31%	1.74%	-6.31%
Invested Capital Q/Q Growth	-14.33%	-5.42%	-12.09%	-4.23%	-12.97%	-11.75%	-15.77%	-13.19%	-14.38%	-16.22%	-18.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.93%	41.74%	43.10%	43.62%	43.25%	42.87%	43.43%	47.68%	45.83%	47.39%	48.00%
EBITDA Margin	14.05%	15.42%	15.53%	14.90%	13.90%	13.34%	9.45%	17.06%	13.86%	13.48%	10.92%
Operating Margin	11.52%	13.03%	13.32%	12.34%	11.31%	10.57%	6.28%	14.26%	11.80%	10.98%	8.96%
EBIT Margin	11.41%	13.10%	13.19%	12.37%	11.26%	10.57%	6.27%	14.27%	11.77%	11.25%	8.83%
Profit (Net Income) Margin	6.73%	7.89%	8.06%	8.91%	8.15%	7.50%	3.63%	9.74%	7.78%	7.89%	6.52%
Tax Burden Percent	64.27%	64.59%	65.17%	77.44%	79.24%	80.44%	81.28%	77.52%	78.94%	76.93%	80.37%
Interest Burden Percent	91.75%	93.28%	93.72%	92.94%	91.27%	88.14%	71.22%	88.10%	83.75%	91.19%	91.92%
Effective Tax Rate	35.73%	35.41%	34.83%	22.56%	20.76%	19.56%	18.72%	22.48%	21.06%	23.07%	19.63%
Return on Invested Capital (ROIC)	21.24%	24.19%	25.92%	27.48%	23.96%	23.43%	14.80%	43.23%	27.73%	22.69%	21.20%
ROIC Less NNEP Spread (ROIC-NNEP)	13.86%	16.89%	17.62%	21.34%	17.44%	14.64%	-18.55%	129.45%	3.81%	16.78%	4.58%
Return on Net Nonoperating Assets (RNNOA)	4.94%	4.44%	5.07%	9.33%	8.71%	6.72%	-2.73%	-7.25%	0.90%	5.63%	0.62%
Return on Equity (ROE)	26.18%	28.62%	30.99%	36.81%	32.67%	30.16%	12.07%	35.99%	28.63%	28.33%	21.83%
Cash Return on Invested Capital (CROIC)	17.94%	19.67%	26.26%	8.27%	24.24%	25.95%	56.53%	28.42%	5.12%	41.84%	26.55%
Operating Return on Assets (OROA)	17.82%	20.26%	21.36%	20.95%	18.89%	15.47%	6.17%	15.12%	13.44%	13.76%	10.44%
Return on Assets (ROA)	10.51%	12.21%	13.05%	15.08%	13.66%	10.96%	3.57%	10.33%	8.89%	9.65%	7.71%
Return on Common Equity (ROCE)	26.18%	28.62%	30.99%	36.81%	32.67%	30.16%	12.07%	35.99%	28.63%	28.33%	21.83%
Return on Equity Simple (ROE_SIMPLE)	24.75%	27.18%	32.70%	35.32%	32.44%	29.97%	11.70%	35.76%	31.40%	27.51%	21.71%
Net Operating Profit after Tax (NOPAT)	214	254	278	325	310	299	154	385	299	249	205
NOPAT Margin	7.40%	8.42%	8.68%	9.56%	8.96%	8.50%	5.10%	11.05%	9.32%	8.45%	7.20%
Net Nonoperating Expense Percent (NNEP)	7.38%	7.30%	8.30%	6.14%	6.52%	8.79%	33.35%	-86.21%	23.93%	5.91%	16.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	21.18%	18.53%	15.14%
Cost of Revenue to Revenue	59.07%	58.26%	56.90%	56.38%	56.67%	57.07%	56.57%	52.32%	54.17%	52.61%	52.00%
SG&A Expenses to Revenue	30.76%	30.17%	31.12%	32.55%	33.07%	32.41%	36.56%	34.24%	34.55%	37.14%	38.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.41%	28.71%	31.12%	32.55%	33.07%	32.30%	37.15%	33.42%	34.03%	36.41%	39.04%
Earnings before Interest and Taxes (EBIT)	330	395	422	421	390	372	190	497	378	331	251
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	407	465	497	507	481	469	286	595	445	397	311
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.73	4.36	4.53	5.52	3.72	4.88	3.89	4.06	3.26	3.11	2.30
Price to Tangible Book Value (P/TBV)	12.94	9.81	11.77	22.16	13.93	15.60	9.59	9.73	10.06	8.49	5.51
Price to Revenue (P/Rev)	1.29	1.27	1.12	1.39	0.93	1.22	1.21	1.11	0.81	0.89	0.69
Price to Earnings (P/E)	19.10	16.06	16.60	18.21	13.30	16.28	33.29	11.35	10.38	11.30	10.57
Dividend Yield	1.08%	1.20%	1.83%	1.48%	2.55%	2.06%	2.51%	1.53%	4.41%	4.21%	5.88%
Earnings Yield	5.23%	6.23%	6.02%	5.49%	7.52%	6.14%	3.00%	8.81%	9.63%	8.85%	9.46%
Enterprise Value to Invested Capital (EV/IC)	3.87	3.74	3.60	3.99	2.83	3.71	4.29	4.04	2.50	2.80	2.18
Enterprise Value to Revenue (EV/Rev)	1.37	1.33	1.20	1.52	1.06	1.33	1.17	1.11	0.93	0.94	0.72
Enterprise Value to EBITDA (EV/EBITDA)	9.75	8.64	7.75	10.20	7.60	9.96	12.38	6.50	6.74	6.98	6.59
Enterprise Value to EBIT (EV/EBIT)	12.01	10.18	9.12	12.28	9.38	12.56	18.68	7.77	7.93	8.37	8.15
Enterprise Value to NOPAT (EV/NOPAT)	18.51	15.83	13.87	15.90	11.79	15.63	22.94	10.03	10.02	11.15	10.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.04	13.04	10.42	15.68	10.27	12.07	6.02	14.41	33.96	5.24	6.85
Enterprise Value to Free Cash Flow (EV/FCFF)	21.91	19.47	13.68	52.81	11.65	14.11	6.00	15.26	54.26	6.05	7.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	0.66	0.74	0.72	0.68	0.68	1.05	1.04	0.77	0.59	0.58
Long-Term Debt to Equity	0.74	0.66	0.74	0.72	0.68	0.68	1.05	1.04	0.77	0.59	0.58
Financial Leverage	0.36	0.26	0.29	0.44	0.50	0.46	0.15	-0.06	0.24	0.34	0.14
Leverage Ratio	2.49	2.35	2.38	2.44	2.39	2.75	3.38	3.49	3.22	2.94	2.83
Compound Leverage Factor	2.29	2.19	2.23	2.27	2.18	2.42	2.41	3.07	2.70	2.68	2.60
Debt to Total Capital	42.69%	39.82%	42.41%	41.86%	40.56%	40.32%	51.34%	51.06%	43.64%	37.04%	36.82%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	42.69%	39.82%	42.41%	41.86%	40.56%	40.32%	51.34%	51.06%	43.64%	37.04%	36.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.31%	60.18%	57.59%	58.14%	59.44%	59.68%	48.66%	48.94%	56.36%	62.96%	63.18%
Debt to EBITDA	1.44	1.25	1.17	1.22	1.23	1.27	3.46	1.67	1.38	1.25	1.60
Net Debt to EBITDA	0.60	0.43	0.57	0.87	0.88	0.81	-0.39	0.01	0.91	0.37	0.27
Long-Term Debt to EBITDA	1.44	1.25	1.17	1.22	1.23	1.27	3.46	1.67	1.38	1.25	1.60
Debt to NOPAT	2.74	2.28	2.09	1.90	1.91	1.99	6.41	2.57	2.06	2.00	2.43
Net Debt to NOPAT	1.15	0.78	1.01	1.35	1.36	1.27	-0.73	0.02	1.35	0.59	0.42
Long-Term Debt to NOPAT	2.74	2.28	2.09	1.90	1.91	1.99	6.41	2.57	2.06	2.00	2.43
Altman Z-Score	5.22	5.34	5.28	5.65	4.97	3.84	2.77	3.52	3.58	3.53	3.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.20	4.30	3.81	3.08	3.19	2.33	2.46	2.65	2.25	2.15	2.25
Quick Ratio	2.12	2.24	1.81	1.27	1.31	0.98	1.63	1.69	0.78	1.05	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	181	206	281	98	314	331	590	253	55	459	256
Operating Cash Flow to CapEx	279.10%	297.79%	417.96%	474.56%	561.80%	638.23%	1,790.31%	716.46%	218.91%	883.95%	531.98%
Free Cash Flow to Firm to Interest Expense	6.54	7.63	10.40	3.26	9.08	7.29	10.52	4.20	0.88	13.50	8.18
Operating Cash Flow to Interest Expense	10.21	11.39	13.65	10.97	10.30	8.52	10.50	4.45	1.41	15.58	9.54
Operating Cash Flow Less CapEx to Interest Expense	6.55	7.57	10.39	8.66	8.47	7.19	9.91	3.83	0.77	13.81	7.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.56	1.55	1.62	1.69	1.68	1.46	0.98	1.06	1.14	1.22	1.18
Accounts Receivable Turnover	15.30	15.37	15.60	15.35	13.88	13.82	13.83	16.69	14.95	15.41	15.02
Inventory Turnover	3.96	3.84	3.80	3.70	3.49	3.44	2.87	2.93	2.50	2.42	2.85
Fixed Asset Turnover	9.03	8.55	8.44	8.90	9.51	10.50	10.38	14.58	15.83	15.80	15.62
Accounts Payable Turnover	10.88	11.41	11.52	11.26	10.29	10.50	5.22	4.15	5.19	6.12	6.03
Days Sales Outstanding (DSO)	23.85	23.74	23.40	23.78	26.29	26.41	26.40	21.87	24.42	23.69	24.29
Days Inventory Outstanding (DIO)	92.09	95.08	96.01	98.65	104.45	106.14	127.28	124.76	146.00	150.94	128.27
Days Payable Outstanding (DPO)	33.55	32.00	31.69	32.42	35.46	34.77	69.95	87.96	70.38	59.62	60.51
Cash Conversion Cycle (CCC)	82.39	86.82	87.72	90.01	95.29	97.78	83.73	58.67	100.05	115.02	92.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,025	1,073	1,069	1,296	1,293	1,260	825	957	1,201	991	940
Invested Capital Turnover	2.87	2.87	2.99	2.88	2.67	2.76	2.90	3.91	2.98	2.69	2.95
Increase / (Decrease) in Invested Capital	33	47	-3.67	227	-3.61	-32	-435	132	244	-210	-52
Enterprise Value (EV)	3,964	4,017	3,849	5,168	3,657	4,675	3,540	3,864	3,001	2,773	2,047
Market Capitalization	3,719	3,820	3,568	4,729	3,233	4,294	3,653	3,857	2,596	2,627	1,962
Book Value per Share	$14.87	$16.83	$15.96	$18.12	$18.96	$19.94	$21.49	$22.48	$20.87	$22.95	$23.71
Tangible Book Value per Share	$5.43	$7.49	$6.14	$4.51	$5.06	$6.24	$8.73	$9.38	$6.76	$8.40	$9.88
Total Capital	1,373	1,454	1,369	1,475	1,463	1,475	1,928	1,942	1,413	1,343	1,353
Total Debt	586	579	580	617	593	595	990	991	617	497	498
Total Long-Term Debt	586	579	580	617	593	595	990	991	617	497	498
Net Debt	245	198	281	439	423	380	-113	7.08	405	146	85
Capital Expenditures (CapEx)	101	103	88	69	63	61	33	37	40	60	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	453	487	480	511	545	418	51	198	448	238	221
Debt-free Net Working Capital (DFNWC)	793	868	779	689	716	632	1,153	1,182	660	589	634
Net Working Capital (NWC)	793	868	779	689	716	632	1,153	1,182	660	589	634
Net Nonoperating Expense (NNE)	20	16	20	22	28	35	45	46	49	16	19
Net Nonoperating Obligations (NNO)	239	198	281	439	423	380	-113	7.08	405	146	85
Total Depreciation and Amortization (D&A)	76	70	75	86	91	97	96	97	67	66	60
Debt-free, Cash-free Net Working Capital to Revenue	15.65%	16.15%	15.01%	15.03%	15.75%	11.88%	1.69%	5.68%	13.95%	8.09%	7.77%
Debt-free Net Working Capital to Revenue	27.42%	28.80%	24.37%	20.28%	20.67%	17.97%	38.14%	33.92%	20.54%	20.01%	22.29%
Net Working Capital to Revenue	27.42%	28.80%	24.37%	20.28%	20.67%	17.97%	38.14%	33.92%	20.54%	20.01%	22.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.65	$4.55	$5.13	$6.31	$6.06	$5.89	$2.51	$7.83	$6.34	$6.24	$5.12
Adjusted Weighted Average Basic Shares Outstanding	52.80M	51.75M	48.60M	47.09M	45.53M	43.93M	44.05M	40.91M	37.65M	36.48M	36.01M
Adjusted Diluted Earnings per Share	$3.62	$4.50	$5.08	$6.24	$6.00	$5.85	$2.50	$7.81	$6.34	$6.24	$5.12
Adjusted Weighted Average Diluted Shares Outstanding	52.80M	51.75M	48.60M	47.09M	45.53M	43.93M	44.05M	40.91M	37.65M	36.48M	36.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.80M	51.75M	48.60M	47.09M	45.53M	43.93M	44.05M	40.91M	37.65M	36.48M	36.01M
Normalized Net Operating Profit after Tax (NOPAT)	214	254	278	325	310	324	190	385	306	249	229
Normalized NOPAT Margin	7.40%	8.42%	8.68%	9.56%	8.96%	9.20%	6.29%	11.05%	9.54%	8.45%	8.05%
Pre Tax Income Margin	10.47%	12.22%	12.36%	11.50%	10.28%	9.32%	4.46%	12.57%	9.86%	10.26%	8.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.94	14.60	15.60	14.01	11.28	8.19	3.38	8.25	6.03	9.76	8.01
NOPAT to Interest Expense	7.75	9.39	10.26	10.82	8.97	6.58	2.75	6.39	4.77	7.32	6.53
EBIT Less CapEx to Interest Expense	8.28	10.78	12.33	11.69	9.45	6.85	2.79	7.63	5.39	7.99	6.22
NOPAT Less CapEx to Interest Expense	4.09	5.56	7.00	8.50	7.14	5.25	2.17	5.77	4.13	5.56	4.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.79%	19.35%	25.75%	23.42%	29.68%	33.96%	23.93%	17.70%	47.24%	48.17%	62.63%
Augmented Payout Ratio	65.30%	71.05%	145.70%	87.64%	100.53%	110.25%	69.75%	106.99%	169.86%	93.36%	93.95%

This table displays calculated financial ratios and metrics derived from Carter's' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.89%	-13.47%	-10.93%	-14.34%	-3.29%	-5.95%	-4.94%	-5.96%	-4.19%	0.22%
EBITDA Growth	-25.93%	-23.24%	-37.93%	-41.07%	1.44%	26.42%	-3.77%	-2.98%	-17.17%	-39.69%
EBIT Growth	-26.69%	-20.52%	-45.11%	-49.17%	2.89%	31.30%	-3.27%	1.88%	-18.49%	-43.20%
NOPAT Growth	-24.38%	-19.32%	-46.08%	-51.56%	-1.64%	20.15%	-1.52%	10.61%	-12.22%	-35.70%
Net Income Growth	-23.56%	-17.32%	-47.01%	-35.44%	1.80%	32.84%	5.66%	15.80%	-11.81%	-42.24%
EPS Growth	-13.47%	-9.57%	-42.77%	-31.18%	6.59%	37.98%	9.47%	18.75%	-8.99%	-40.77%
Operating Cash Flow Growth	-193.54%	17.21%	125.76%	137.92%	97.21%	5.72%	-160.55%	-29.81%	-2,228.27%	-11.09%
Free Cash Flow Firm Growth	-783.35%	-561.98%	119.00%	176.31%	228.81%	301.13%	516.79%	-0.45%	-67.41%	-62.16%
Invested Capital Growth	27.23%	25.49%	1.01%	-8.98%	-15.65%	-17.47%	-11.97%	-9.54%	-2.67%	-5.21%
Revenue Q/Q Growth	16.83%	11.42%	-23.71%	-13.75%	31.90%	8.36%	-22.89%	-14.67%	34.38%	13.35%
EBITDA Q/Q Growth	14.43%	17.07%	-42.36%	-23.68%	96.98%	45.89%	-56.13%	-23.05%	68.16%	6.23%
EBIT Q/Q Growth	19.78%	21.08%	-48.23%	-32.30%	142.44%	54.51%	-61.86%	-28.69%	93.97%	7.67%
NOPAT Q/Q Growth	24.23%	18.84%	-51.33%	-32.59%	152.27%	45.16%	-60.11%	-24.29%	100.19%	6.34%
Net Income Q/Q Growth	75.70%	23.43%	-55.10%	-33.70%	177.06%	61.07%	-64.29%	-27.33%	111.01%	5.48%
EPS Q/Q Growth	79.57%	24.55%	-54.33%	-32.63%	178.13%	61.24%	-63.76%	-26.92%	113.16%	4.94%
Operating Cash Flow Q/Q Growth	-276.44%	346.87%	-86.20%	295.87%	-102.07%	9,466.80%	-107.90%	558.85%	-168.55%	457.67%
Free Cash Flow Firm Q/Q Growth	-26.26%	30.92%	119.42%	350.43%	113.14%	7.86%	-40.43%	-27.30%	-30.22%	25.24%
Invested Capital Q/Q Growth	16.35%	-14.38%	1.31%	-9.82%	7.83%	-16.22%	8.06%	-7.33%	16.00%	-18.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.26%	45.56%	44.47%	48.63%	47.55%	48.75%	47.65%	50.13%	46.94%	47.81%
EBITDA Margin	13.17%	13.84%	10.45%	9.25%	13.81%	18.60%	10.58%	9.54%	11.94%	11.19%
Operating Margin	11.19%	12.01%	8.10%	6.26%	11.80%	15.86%	8.32%	6.99%	10.16%	9.68%
EBIT Margin	11.03%	11.99%	8.14%	6.39%	11.74%	16.74%	8.28%	6.92%	9.99%	9.49%
Profit (Net Income) Margin	7.93%	8.79%	5.17%	3.98%	8.35%	12.42%	5.75%	4.90%	7.69%	7.16%
Tax Burden Percent	80.33%	79.81%	75.51%	76.37%	77.46%	77.21%	76.15%	80.43%	82.45%	81.19%
Interest Burden Percent	89.53%	91.87%	84.20%	81.53%	91.87%	96.08%	91.21%	88.00%	93.38%	92.91%
Effective Tax Rate	19.67%	20.19%	24.49%	23.63%	22.54%	22.79%	23.85%	19.57%	17.55%	18.81%
Return on Invested Capital (ROIC)	24.07%	28.53%	15.79%	12.56%	21.21%	32.90%	16.12%	15.47%	20.39%	23.14%
ROIC Less NNEP Spread (ROIC-NNEP)	21.46%	25.01%	13.94%	11.20%	19.97%	33.43%	14.93%	13.84%	18.94%	17.93%
Return on Net Nonoperating Assets (RNNOA)	7.72%	5.90%	5.77%	4.96%	12.86%	11.22%	5.91%	4.39%	8.45%	2.44%
Return on Equity (ROE)	31.78%	34.43%	21.56%	17.53%	34.06%	44.12%	22.03%	19.86%	28.84%	25.58%
Cash Return on Invested Capital (CROIC)	1.59%	5.12%	20.72%	29.59%	34.86%	41.84%	34.41%	34.03%	23.44%	26.55%
Operating Return on Assets (OROA)	12.56%	13.69%	9.73%	7.97%	14.32%	20.46%	10.55%	8.57%	12.08%	11.21%
Return on Assets (ROA)	9.04%	10.04%	6.18%	4.96%	10.19%	15.18%	7.33%	6.06%	9.30%	8.46%
Return on Common Equity (ROCE)	31.78%	34.43%	21.56%	17.53%	34.06%	44.12%	22.03%	19.86%	28.84%	25.58%
Return on Equity Simple (ROE_SIMPLE)	33.85%	0.00%	27.33%	26.45%	26.25%	0.00%	27.88%	29.36%	27.79%	0.00%
Net Operating Profit after Tax (NOPAT)	74	87	43	29	72	105	42	32	64	68
NOPAT Margin	8.99%	9.59%	6.12%	4.78%	9.14%	12.25%	6.34%	5.62%	8.38%	7.86%
Net Nonoperating Expense Percent (NNEP)	2.60%	3.52%	1.85%	1.36%	1.23%	-0.53%	1.19%	1.63%	1.44%	5.22%
Return On Investment Capital (ROIC_SIMPLE)	-	6.19%	-	-	-	7.82%	-	-	-	4.99%
Cost of Revenue to Revenue	54.74%	54.44%	55.53%	51.37%	52.45%	51.25%	52.35%	49.87%	53.06%	52.19%
SG&A Expenses to Revenue	34.96%	33.16%	37.31%	43.10%	36.47%	33.45%	40.12%	43.85%	37.54%	35.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.07%	33.55%	36.37%	42.38%	35.74%	32.89%	39.33%	43.14%	36.78%	38.13%
Earnings before Interest and Taxes (EBIT)	90	109	57	38	93	144	55	39	76	82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	108	126	73	56	109	160	70	54	91	96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.01	3.26	3.21	3.38	3.14	3.11	3.66	2.79	2.90	2.30
Price to Tangible Book Value (P/TBV)	9.83	10.06	9.85	11.04	9.87	8.49	10.03	8.10	8.10	5.51
Price to Revenue (P/Rev)	0.71	0.81	0.82	0.87	0.82	0.89	1.06	0.79	0.85	0.69
Price to Earnings (P/E)	9.17	10.38	11.74	12.78	11.95	11.30	13.14	9.49	10.45	10.57
Dividend Yield	4.69%	4.41%	4.41%	4.32%	4.54%	4.21%	3.65%	5.00%	4.73%	5.88%
Earnings Yield	10.91%	9.63%	8.52%	7.83%	8.37%	8.85%	7.61%	10.54%	9.57%	9.46%
Enterprise Value to Invested Capital (EV/IC)	2.13	2.50	2.45	2.68	2.42	2.80	3.09	2.46	2.37	2.18
Enterprise Value to Revenue (EV/Rev)	0.89	0.93	0.95	0.97	0.95	0.94	1.14	0.85	0.96	0.72
Enterprise Value to EBITDA (EV/EBITDA)	6.17	6.74	7.43	8.12	7.87	6.98	8.39	6.22	7.30	6.59
Enterprise Value to EBIT (EV/EBIT)	7.34	7.93	8.99	9.99	9.63	8.37	10.04	7.40	8.72	8.15
Enterprise Value to NOPAT (EV/NOPAT)	9.32	10.02	11.33	12.66	12.38	11.15	13.35	9.73	11.29	10.00
Enterprise Value to Operating Cash Flow (EV/OCF)	68.66	33.96	10.13	7.52	5.59	5.24	7.18	5.94	8.16	6.85
Enterprise Value to Free Cash Flow (EV/FCFF)	150.16	54.26	11.88	8.63	6.35	6.05	8.41	6.87	9.98	7.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.93	0.77	0.72	0.64	0.72	0.59	0.59	0.61	0.60	0.58
Long-Term Debt to Equity	0.93	0.77	0.72	0.64	0.72	0.59	0.59	0.61	0.60	0.58
Financial Leverage	0.36	0.24	0.41	0.44	0.64	0.34	0.40	0.32	0.45	0.14
Leverage Ratio	3.20	3.22	3.05	3.04	3.13	2.94	2.79	2.93	2.91	2.83
Compound Leverage Factor	2.86	2.96	2.57	2.48	2.87	2.82	2.54	2.58	2.72	2.63
Debt to Total Capital	48.30%	43.64%	41.96%	39.07%	41.94%	37.04%	37.16%	38.01%	37.52%	36.82%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	48.30%	43.64%	41.96%	39.07%	41.94%	37.04%	37.16%	38.01%	37.52%	36.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.70%	56.36%	58.04%	60.93%	58.06%	62.96%	62.84%	61.99%	62.48%	63.18%
Debt to EBITDA	1.52	1.38	1.44	1.37	1.56	1.25	1.26	1.27	1.33	1.60
Net Debt to EBITDA	1.27	0.91	1.05	0.89	1.09	0.37	0.58	0.46	0.86	0.27
Long-Term Debt to EBITDA	1.52	1.38	1.44	1.37	1.56	1.25	1.26	1.27	1.33	1.60
Debt to NOPAT	2.30	2.06	2.19	2.14	2.45	2.00	2.01	1.98	2.06	2.43
Net Debt to NOPAT	1.92	1.35	1.59	1.39	1.72	0.59	0.93	0.72	1.33	0.42
Long-Term Debt to NOPAT	2.30	2.06	2.19	2.14	2.45	2.00	2.01	1.98	2.06	2.43
Altman Z-Score	3.00	3.21	3.33	3.18	3.19	3.27	3.48	2.95	3.04	2.85
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.44	2.25	2.54	2.02	2.30	2.15	2.43	2.09	2.21	2.25
Quick Ratio	0.70	0.78	0.93	0.59	0.88	1.05	1.17	0.85	0.87	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-227	-157	30	137	292	315	188	136	95	119
Operating Cash Flow to CapEx	-1,174.38%	2,265.15%	305.18%	1,333.27%	-21.42%	1,859.36%	-212.62%	953.34%	-524.55%	1,739.28%
Free Cash Flow to Firm to Interest Expense	-23.34	-16.86	3.15	16.95	33.89	41.27	23.73	17.33	12.89	14.58
Operating Cash Flow to Interest Expense	-12.76	32.94	4.38	20.67	-0.40	42.37	-3.23	14.90	-10.89	35.16
Operating Cash Flow Less CapEx to Interest Expense	-13.84	31.49	2.94	19.12	-2.27	40.09	-4.75	13.33	-12.96	33.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.14	1.14	1.20	1.25	1.22	1.22	1.27	1.24	1.21	1.18
Accounts Receivable Turnover	12.74	14.95	12.77	19.12	11.85	15.41	13.00	21.70	11.66	15.02
Inventory Turnover	2.23	2.50	2.63	2.13	2.11	2.42	2.78	2.32	2.39	2.85
Fixed Asset Turnover	16.76	15.83	16.55	16.59	16.55	15.80	16.04	15.99	15.65	15.62
Accounts Payable Turnover	5.13	5.19	7.33	4.76	5.95	6.12	8.12	4.98	5.93	6.03
Days Sales Outstanding (DSO)	28.66	24.42	28.57	19.09	30.79	23.69	28.09	16.82	31.30	24.29
Days Inventory Outstanding (DIO)	163.38	146.00	138.83	171.42	172.67	150.94	131.45	157.65	152.47	128.27
Days Payable Outstanding (DPO)	71.20	70.38	49.82	76.74	61.37	59.62	44.92	73.25	61.60	60.51
Cash Conversion Cycle (CCC)	120.84	100.05	117.59	113.77	142.09	115.02	114.61	101.22	122.18	92.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,403	1,201	1,217	1,097	1,183	991	1,071	993	1,152	940
Invested Capital Turnover	2.68	2.98	2.58	2.63	2.32	2.69	2.54	2.75	2.43	2.95
Increase / (Decrease) in Invested Capital	300	244	12	-108	-220	-210	-146	-105	-32	-52
Enterprise Value (EV)	2,984	3,001	2,980	2,942	2,862	2,773	3,311	2,443	2,731	2,047
Market Capitalization	2,369	2,596	2,561	2,619	2,464	2,627	3,081	2,262	2,409	1,962
Book Value per Share	$20.21	$20.87	$21.19	$20.56	$21.08	$22.95	$23.05	$22.24	$22.95	$23.71
Tangible Book Value per Share	$6.18	$6.76	$6.91	$6.29	$6.70	$8.40	$8.41	$7.65	$8.23	$9.88
Total Capital	1,525	1,413	1,375	1,272	1,352	1,343	1,339	1,309	1,327	1,353
Total Debt	736	617	577	497	567	497	498	498	498	498
Total Long-Term Debt	736	617	577	497	567	497	498	498	498	498
Net Debt	615	405	419	322	398	146	230	181	322	85
Capital Expenditures (CapEx)	11	14	14	13	16	17	12	12	15	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	673	448	474	353	435	238	330	258	412	221
Debt-free Net Working Capital (DFNWC)	795	660	632	528	604	589	598	575	587	634
Net Working Capital (NWC)	795	660	632	528	604	589	598	575	587	634
Net Nonoperating Expense (NNE)	8.62	7.26	6.56	4.82	6.24	-1.46	3.88	4.09	5.20	6.03
Net Nonoperating Obligations (NNO)	615	405	419	322	398	146	230	181	322	85
Total Depreciation and Amortization (D&A)	17	17	16	17	16	16	15	15	15	15
Debt-free, Cash-free Net Working Capital to Revenue	20.06%	13.95%	15.17%	11.67%	14.49%	8.09%	11.34%	8.98%	14.49%	7.77%
Debt-free Net Working Capital to Revenue	23.68%	20.54%	20.21%	17.44%	20.12%	20.01%	20.54%	19.99%	20.67%	22.29%
Net Working Capital to Revenue	23.68%	20.54%	20.21%	17.44%	20.12%	20.01%	20.54%	19.99%	20.67%	22.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.67	$2.08	$0.95	$0.64	$1.78	$2.87	$1.04	$0.76	$1.62	$1.70
Adjusted Weighted Average Basic Shares Outstanding	38.16M	37.65M	37.69M	37.26M	36.82M	36.48M	36.50M	36.13M	36.04M	36.01M
Adjusted Diluted Earnings per Share	$1.67	$2.08	$0.95	$0.64	$1.78	$2.87	$1.04	$0.76	$1.62	$1.70
Adjusted Weighted Average Diluted Shares Outstanding	38.16M	37.65M	37.69M	37.26M	36.82M	36.48M	36.50M	36.13M	36.04M	36.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.16M	37.65M	37.69M	37.26M	36.82M	36.48M	36.50M	36.13M	36.04M	36.01M
Normalized Net Operating Profit after Tax (NOPAT)	74	87	43	29	72	105	42	32	64	68
Normalized NOPAT Margin	8.99%	9.59%	6.12%	4.78%	9.14%	12.25%	6.34%	5.62%	8.38%	7.86%
Pre Tax Income Margin	9.88%	11.01%	6.85%	5.21%	10.78%	16.08%	7.55%	6.09%	9.33%	8.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.30	11.78	5.87	4.74	10.79	18.81	6.93	4.96	10.26	9.98
NOPAT to Interest Expense	7.58	9.42	4.41	3.55	8.40	13.77	5.30	4.03	8.61	8.26
EBIT Less CapEx to Interest Expense	8.21	10.32	4.44	3.19	8.92	16.54	5.41	3.40	8.19	7.95
NOPAT Less CapEx to Interest Expense	6.49	7.96	2.98	2.00	6.53	11.49	3.78	2.47	6.53	6.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.93%	47.24%	53.20%	55.75%	54.84%	48.17%	48.12%	47.78%	49.82%	62.63%
Augmented Payout Ratio	205.89%	169.86%	163.16%	138.79%	119.03%	93.36%	93.77%	89.29%	88.04%	93.95%

Frequently Asked Questions About Carter's' Financials

When does Carter's's financial year end?

According to the most recent income statement we have on file, Carter's' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Carter's' net income changed over the last 10 years?

In the past 10 years, Carter's' net income has ranged from $109.72 million in 2020 to $339.75 million in 2021, and is currently $185.51 million as of their latest financial filing in 2024.

What is Carter's's operating income?

Carter's's total operating income in 2024 was $254.73 million, based on the following breakdown:

Total Gross Profit: $1.37 billion
Total Operating Expenses: $1.11 billion

How has Carter's revenue changed over the last 10 years?

Over the last 10 years, Carter's' total revenue changed from $2.89 billion in 2014 to $2.84 billion in 2024, a change of -1.7%.

How much debt does Carter's have?

Carter's' total liabilities were at $1.58 billion at the end of 2024, a 3.0% increase from 2023, and a 42.7% increase since 2014.

How much cash does Carter's have?

In the past 10 years, Carter's' cash and equivalents has ranged from $170.08 million in 2018 to $1.10 billion in 2020, and is currently $412.93 million as of their latest financial filing in 2024.

How has Carter's' book value per share changed over the last 10 years?

Over the last 10 years, Carter's' book value per share changed from 14.87 in 2014 to 23.71 in 2024, a change of 59.5%.

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This page (NYSE:CRI) was last updated on 4/15/2025 by MarketBeat.com Staff

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