CRI

CARTER’S, INC

CRI · CIK 1060822 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.9B$2.8B$2.9B$3.2B$3.5B$3.0B$1.1B$1.1B
Cost of Revenue$2.0B$2.0B
Gross Profit$1.3B$1.4B$1.4B$1.5B$1.7B$1.3B$0.5B$0.5B
R&D Expense
SG&A Expense$1.2B$1.1B$1.1B$1.1B$1.2B$1.1B$0.3B$0.3B
Operating Income$0.1B$0.3B$0.3B$0.4B$0.5B$0.2B$0.2B$0.2B
Net Income$0.1B$0.2B$0.2B$0.3B$0.3B$0.1B$0.1B$0.1B
EPS (Basic)$2.53$5.12$6.24$6.34$7.83$2.51$2.84$2.85
EPS (Diluted)$2.53$5.12$6.24$6.34$7.81$2.50$2.82$2.83

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.6B$2.4B$2.4B$2.4B$3.2B$3.4B$2.8B$2.1B
Current Assets$1.3B$1.1B$1.1B$1.2B$1.9B$1.9B$1.1B$1.0B
Cash & Equivalents$0.5B$0.4B$0.4B$0.2B$1.0B$1.1B$0.2B$0.2B
Total Liabilities$1.6B$1.6B$1.5B$1.6B$2.3B$2.5B$1.9B$1.2B
Current Liabilities$0.5B$0.5B$0.5B$0.5B$0.7B$0.8B$0.5B$0.3B
Stockholders' Equity$0.9B$0.9B$0.8B$0.8B$1.0B$0.9B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.3B$0.5B$0.1B$0.3B$0.6B$0.4B$0.4B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.2B$-0.3B$-0.8B$-0.4B$0.3B$-0.3B$-0.3B