Carter's (CRI) Financials

$33.52 +1.08 (+3.31%)

As of 11:20 AM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	1/3/2015
Net Income / (Loss) Attributable to Common Shareholders	186	233	250	340	110	264	243	260	215	238	195
Consolidated Net Income / (Loss)	186	233	250	340	110	264	282	303	258	238	195
Net Income / (Loss) Continuing Operations	186	233	250	340	110	264	243	260	215	238	195
Total Pre-Tax Income	231	302	317	438	135	328	356	391	395	368	303
Total Operating Income	255	323	379	497	190	372	391	420	426	393	333
Total Gross Profit	1,365	1,396	1,472	1,662	1,313	1,509	1,497	1,483	1,379	1,258	1,184
Total Revenue	2,844	2,946	3,213	3,486	3,024	3,519	3,462	3,401	3,199	3,014	2,894
Operating Revenue	2,844	2,946	3,213	3,486	3,024	3,519	3,462	3,401	3,199	3,014	2,894
Total Cost of Revenue	1,479	1,550	1,740	1,824	1,711	2,009	1,962	1,917	1,820	1,756	1,709
Operating Cost of Revenue	1,479	1,550	1,740	1,824	1,696	2,009	1,962	1,917	1,820	1,756	1,709
Total Operating Expenses	1,110	1,073	1,093	1,165	1,124	1,137	1,145	1,107	995	865	851
Selling, General & Admin Expense	1,100	1,094	1,110	1,194	1,106	1,141	1,145	1,107	995	909	890
Other Operating Expenses / (Income)	-19	-21	-26	-29	-26	-35	-	-	-	-44	-39
Impairment Charge	30	0.00	9.00	0.00	44	31	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-24	-21	-62	-59	-55	-44	-35	-29	-30	-25	-30
Interest Expense	31	34	63	60	56	45	35	30	27	27	28
Interest & Investment Income	11	4.78	1.26	1.10	1.52	1.30	0.53	0.35	0.56	0.50	0.40
Other Income / (Expense), net	-3.63	8.03	-0.98	0.41	-0.34	0.22	-1.42	1.16	-4.01	1.86	-3.19
Income Tax Expense	45	70	67	99	25	64	74	88	138	130	108
Basic Earnings per Share	$5.12	$6.24	$6.34	$7.83	$2.51	$5.89	$6.06	$6.31	$5.12	$4.55	$3.65
Weighted Average Basic Shares Outstanding	36.01M	36.48M	37.65M	40.91M	44.05M	43.93M	46.16M	47.59M	49.92M	51.84M	52.80M
Diluted Earnings per Share	$5.12	$6.24	$6.34	$7.81	$2.50	$5.85	$6.00	$6.24	$5.08	$4.50	$3.62
Weighted Average Diluted Shares Outstanding	36.01M	36.48M	37.65M	40.91M	44.05M	43.93M	46.16M	47.59M	49.92M	51.84M	52.80M
Weighted Average Basic & Diluted Shares Outstanding	36.01M	36.48M	37.65M	40.91M	44.05M	43.93M	46.16M	47.59M	49.92M	51.84M	52.80M
Cash Dividends to Common per Share	$3.20	$3.00	$3.00	$1.40	$0.60	$2.00	$1.80	$1.48	$1.32	$0.88	$0.76

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	16	62	58	28	38	107	66	24	36	80	65
Consolidated Net Income / (Loss)	16	62	58	28	38	107	66	24	36	80	65
Net Income / (Loss) Continuing Operations	16	62	58	28	38	107	66	24	36	80	65
Total Pre-Tax Income	21	76	71	34	50	138	85	31	48	100	81
Total Operating Income	26	83	77	39	55	136	93	38	56	110	92
Total Gross Profit	291	411	356	283	315	418	376	292	309	416	371
Total Revenue	630	860	758	564	661	858	792	600	696	912	819
Operating Revenue	630	860	758	564	661	858	792	600	696	912	819
Total Cost of Revenue	339	449	402	281	346	440	415	308	386	497	448
Operating Cost of Revenue	339	449	402	281	346	440	415	308	386	497	448
Total Operating Expenses	265	328	279	243	260	282	283	254	253	306	279
Selling, General & Admin Expense	270	302	285	247	265	287	289	259	260	302	286
Other Operating Expenses / (Income)	-5.33	-4.29	-5.74	-4.00	-5.22	-4.84	-5.71	-4.34	-6.52	-5.47	-7.27
Total Other Income / (Expense), net	-4.75	-7.43	-6.31	-5.09	-5.09	1.89	-8.06	-6.31	-8.69	-9.09	-11
Interest Expense	7.82	8.18	7.38	7.87	7.91	7.63	8.62	8.08	9.64	9.29	9.71
Interest & Investment Income	3.14	2.39	2.37	3.19	3.09	2.01	1.06	1.01	0.70	0.39	0.26
Other Income / (Expense), net	-0.08	-1.65	-1.30	-0.40	-0.27	7.52	-0.51	0.77	0.26	-0.20	-1.27
Income Tax Expense	5.81	14	12	6.73	12	31	19	7.38	12	20	16
Basic Earnings per Share	$0.43	$1.70	$1.62	$0.76	$1.04	$2.87	$1.78	$0.64	$0.95	$2.08	$1.67
Weighted Average Basic Shares Outstanding	36.44M	36.01M	36.04M	36.13M	36.50M	36.48M	36.82M	37.26M	37.69M	37.65M	38.16M
Diluted Earnings per Share	$0.43	$1.70	$1.62	$0.76	$1.04	$2.87	$1.78	$0.64	$0.95	$2.08	$1.67
Weighted Average Diluted Shares Outstanding	36.44M	36.01M	36.04M	36.13M	36.50M	36.48M	36.82M	37.26M	37.69M	37.65M	38.16M
Weighted Average Basic & Diluted Shares Outstanding	36.44M	36.01M	36.04M	36.13M	36.50M	36.48M	36.82M	37.26M	37.69M	37.65M	38.16M
Cash Dividends to Common per Share	$0.80	$0.80	$0.80	$0.80	$0.80	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	1/3/2015
Net Change in Cash & Equivalents	62	139	-773	-118	888	44	-8.42	-121	-82	41	54
Net Cash From Operating Activities	299	529	88	268	588	387	356	330	369	308	282
Net Cash From Continuing Operating Activities	299	529	88	268	588	387	356	330	369	308	282
Net Income / (Loss) Continuing Operations	186	233	250	340	110	264	282	303	258	238	195
Consolidated Net Income / (Loss)	186	233	250	340	110	264	282	303	258	238	195
Depreciation Expense	54	60	62	90	90	92	86	82	72	62	58
Amortization Expense	5.32	5.32	5.68	6.78	6.09	5.18	5.46	4.19	3.38	8.02	18
Non-Cash Adjustments To Reconcile Net Income	49	5.76	60	25	78	45	25	20	14	9.87	18
Changes in Operating Assets and Liabilities, net	5.16	225	-289	-193	305	-19	-42	-79	23	-9.71	-6.51
Net Cash From Investing Activities	-56	-60	-40	-32	-31	-61	-63	-228	-88	-103	-105
Net Cash From Continuing Investing Activities	-56	-60	-40	-32	-31	-61	-63	-228	-88	-103	-105
Purchase of Property, Plant & Equipment	-56	-60	-40	-37	-33	-61	-64	-69	-89	-103	-103
Net Cash From Financing Activities	-175	-333	-819	-353	325	-283	-299	-223	-364	-162	-122
Net Cash From Continuing Financing Activities	-175	-333	-819	-353	325	-283	-299	-223	-364	-162	-122
Repayment of Debt	-0.90	-190	-639	-0.22	-752	-772	-316	-166	0.00	-207	-0.18
Repurchase of Common Equity	-58	-105	-307	-303	-50	-201	-200	-195	-309	-123	-87
Payment of Dividends	-116	-112	-118	-60	-26	-90	-84	-71	-66	-46	-40
Issuance of Debt	0.00	70	240	0.00	1,144	765	290	200	0.00	206	0.00
Other Financing Activities, net	0.37	4.42	4.46	11	9.01	14	11	8.44	12	8.24	4.86
Effect of Exchange Rate Changes	-6.09	2.84	-1.27	-1.14	6.15	1.07	-	0.51	0.77	-1.99	-1.14

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-92	237	-141	49	-84	182	-5.40	17	-54	90	-110
Net Cash From Operating Activities	-49	287	-80	117	-26	323	-3.45	167	42	306	-124
Net Cash From Continuing Operating Activities	-49	287	-80	117	-26	323	-3.45	167	42	306	-124
Net Income / (Loss) Continuing Operations	16	62	58	28	38	107	66	24	36	80	65
Consolidated Net Income / (Loss)	16	62	58	28	38	107	66	24	36	80	65
Depreciation Expense	12	13	14	13	14	15	15	16	15	16	16
Amortization Expense	1.33	1.33	1.33	1.34	1.33	1.33	1.33	1.33	1.33	1.33	1.32
Non-Cash Adjustments To Reconcile Net Income	10	23	12	6.53	7.15	-8.08	7.60	5.32	0.92	8.11	14
Changes in Operating Assets and Liabilities, net	-88	189	-166	68	-86	209	-94	121	-11	201	-220
Net Cash From Investing Activities	-10	-17	-15	-12	-12	-17	-16	-13	-14	-14	-11
Net Cash From Continuing Investing Activities	-10	-17	-15	-12	-12	-17	-16	-13	-14	-14	-11
Purchase of Property, Plant & Equipment	-10	-17	-15	-12	-12	-17	-16	-13	-14	-14	-11
Net Cash From Financing Activities	-34	-30	-46	-54	-45	-126	15	-139	-83	-203	25
Net Cash From Continuing Financing Activities	-34	-30	-46	-54	-45	-126	15	-139	-83	-203	25
Repayment of Debt	-0.37	-0.90	-	-	0.00	-70	-	-80	-40	-121	-
Repurchase of Common Equity	-4.22	-7.58	-17	-17	-16	-38	-28	-26	-14	-65	-65
Payment of Dividends	-29	-29	-29	-29	-29	-28	-28	-28	-28	-29	-29
Other Financing Activities, net	0.00	7.57	-0.13	-7.44	0.37	9.04	0.13	-4.84	0.08	11	-0.30
Effect of Exchange Rate Changes	0.45	-3.81	0.30	-1.86	-0.72	2.18	-0.53	0.86	0.33	0.63	-0.41

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	1/3/2015
Total Assets	2,433	2,379	2,440	3,188	3,393	2,753	2,059	2,071	1,947	2,004	1,893
Total Current Assets	1,143	1,101	1,189	1,900	1,946	1,108	1,043	1,021	1,057	1,131	1,041
Cash & Equivalents	413	351	212	984	1,102	214	170	178	299	381	341
Accounts Receivable	195	184	199	231	187	251	258	241	202	208	185
Inventories, net	502	537	745	648	599	594	574	549	488	470	445
Prepaid Expenses	33	29	34	36	58	48	40	53	32	38	35
Plant, Property, & Equipment, net	181	183	190	216	262	320	350	378	386	372	333
Total Noncurrent Assets	1,110	1,094	1,061	1,072	1,184	1,325	665	672	504	501	519
Goodwill	207	211	209	212	212	229	227	230	176	175	182
Intangible Assets	292	325	329	342	345	376	410	414	309	311	317
Other Noncurrent Operating Assets	611	558	523	519	627	720	28	28	19	16	13
Total Liabilities & Shareholders' Equity	2,433	2,379	2,440	3,188	3,393	2,753	2,059	2,071	1,947	2,004	1,893
Total Liabilities	1,579	1,533	1,643	2,238	2,455	1,873	1,189	1,214	1,158	1,129	1,106
Total Current Liabilities	509	512	529	717	793	476	327	331	278	263	248
Accounts Payable	248	242	264	407	472	184	199	182	158	158	150
Other Current Liabilities	261	270	265	310	320	292	128	149	119	105	98
Total Noncurrent Liabilities	1,070	1,022	1,114	1,521	1,662	1,397	862	882	881	866	858
Long-Term Debt	498	497	617	991	990	595	593	617	580	579	586
Noncurrent Deferred & Payable Income Tax Liabilities	38	41	41	41	53	74	87	85	131	129	122
Other Noncurrent Operating Liabilities	533	483	456	488	620	728	181	180	170	158	151
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	855	845	796	950	938	880	869	857	788	875	787
Total Preferred & Common Equity	855	845	796	950	938	880	869	857	788	875	787
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	855	845	796	950	938	880	869	857	788	875	787
Common Stock	4.22	0.37	0.38	0.41	18	0.44	0.46	0.47	0.49	0.52	0.53
Retained Earnings	894	869	830	979	953	915	910	886	822	911	809
Accumulated Other Comprehensive Income / (Loss)	-44	-24	-34	-29	-33	-36	-41	-29	-35	-36	-23

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	2,332	2,378	2,356	2,286	2,320	2,288	2,283	2,598
Total Current Assets	1,049	1,072	1,102	1,017	1,068	1,045	1,043	1,347
Cash & Equivalents	321	176	317	268	169	175	158	122
Accounts Receivable	204	247	132	224	241	133	224	266
Inventories, net	474	607	599	473	621	682	614	899
Prepaid Expenses	50	42	54	52	38	57	47	60
Plant, Property, & Equipment, net	179	182	182	183	181	178	180	182
Total Noncurrent Assets	1,104	1,125	1,071	1,086	1,071	1,065	1,060	1,070
Goodwill	207	209	209	210	209	211	210	208
Intangible Assets	292	322	323	325	326	327	328	339
Other Noncurrent Operating Assets	605	593	539	552	535	527	522	523
Total Liabilities & Shareholders' Equity	2,332	2,378	2,356	2,286	2,320	2,288	2,283	2,598
Total Liabilities	1,485	1,549	1,544	1,444	1,534	1,513	1,485	1,810
Total Current Liabilities	409	484	528	419	464	518	411	552
Accounts Payable	199	274	314	191	222	281	180	318
Other Current Liabilities	210	210	214	228	242	236	230	234
Total Noncurrent Liabilities	1,075	1,065	1,016	1,025	1,070	996	1,075	1,258
Long-Term Debt	498	498	498	498	567	497	577	736
Noncurrent Deferred & Payable Income Tax Liabilities	45	49	49	48	41	45	46	49
Other Noncurrent Operating Liabilities	532	518	469	480	462	454	452	472
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	847	829	812	841	785	775	798	788
Total Preferred & Common Equity	847	829	812	841	785	775	798	788
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	847	829	812	841	785	775	798	788
Common Stock	9.75	0.36	0.36	0.37	0.37	0.37	0.38	0.39
Retained Earnings	881	861	844	867	814	800	828	828
Accumulated Other Comprehensive Income / (Loss)	-43	-32	-33	-26	-29	-25	-30	-41

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	1/3/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.45%	-8.32%	-7.85%	15.28%	-14.06%	1.65%	1.82%	6.31%	6.13%	4.15%	9.67%
EBITDA Growth	-21.78%	-10.83%	-25.09%	107.99%	-39.10%	-2.48%	-5.00%	2.00%	6.91%	14.29%	22.55%
EBIT Growth	-24.24%	-12.36%	-23.98%	162.48%	-49.06%	-4.60%	-7.31%	-0.27%	6.89%	19.56%	25.90%
NOPAT Growth	-17.70%	-16.89%	-22.32%	149.68%	-48.41%	-3.56%	-4.55%	17.06%	9.39%	18.45%	26.13%
Net Income Growth	-20.21%	-7.01%	-26.40%	209.66%	-58.41%	-6.48%	-6.86%	17.52%	8.36%	22.17%	21.36%
EPS Growth	-17.95%	-1.58%	-18.82%	212.40%	-57.27%	-2.50%	-3.85%	22.83%	12.89%	24.31%	31.64%
Operating Cash Flow Growth	-43.53%	498.83%	-67.06%	-54.42%	51.98%	8.71%	8.06%	-10.73%	19.88%	9.06%	34.67%
Free Cash Flow Firm Growth	-44.11%	729.39%	-78.17%	-57.04%	77.98%	5.57%	220.64%	-65.21%	36.32%	14.01%	604.32%
Invested Capital Growth	-5.21%	-17.47%	25.49%	16.00%	-34.53%	-2.49%	-0.28%	21.24%	-0.34%	4.63%	3.35%
Revenue Q/Q Growth	0.07%	-1.81%	-4.23%	1.88%	-3.53%	0.40%	1.72%	2.85%	2.14%	-0.09%	3.56%
EBITDA Q/Q Growth	-16.93%	9.16%	-7.90%	0.55%	-8.87%	-1.56%	6.10%	2.15%	4.50%	1.26%	8.77%
EBIT Q/Q Growth	-19.81%	11.52%	-6.95%	0.28%	-12.58%	-1.65%	6.48%	1.82%	5.23%	1.27%	13.79%
NOPAT Q/Q Growth	-15.39%	7.60%	-6.50%	-0.35%	-12.28%	-2.24%	-2.11%	19.67%	5.87%	0.75%	14.11%
Net Income Q/Q Growth	-19.52%	12.77%	-6.29%	-0.60%	-19.24%	-2.01%	-1.94%	19.50%	5.80%	1.71%	15.31%
EPS Q/Q Growth	-18.60%	14.50%	-3.35%	0.26%	-16.94%	0.00%	-0.33%	20.93%	7.63%	2.04%	16.77%
Operating Cash Flow Q/Q Growth	-10.72%	3.42%	103.32%	-3.19%	-6.97%	-5.14%	52.57%	-10.95%	32.56%	-23.67%	64.99%
Free Cash Flow Firm Q/Q Growth	-6.31%	1.74%	178.31%	-3.95%	-5.59%	-8.74%	69.52%	-27.03%	55.93%	-34.39%	595.98%
Invested Capital Q/Q Growth	-18.40%	-16.22%	-14.38%	-13.19%	-15.77%	-11.75%	-12.97%	-4.23%	-12.09%	-5.42%	-14.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.00%	47.39%	45.83%	47.68%	43.43%	42.87%	43.25%	43.62%	43.10%	41.74%	40.93%
EBITDA Margin	10.92%	13.48%	13.86%	17.06%	9.45%	13.34%	13.90%	14.90%	15.53%	15.42%	14.05%
Operating Margin	8.96%	10.98%	11.80%	14.26%	6.28%	10.57%	11.31%	12.34%	13.32%	13.03%	11.52%
EBIT Margin	8.83%	11.25%	11.77%	14.27%	6.27%	10.57%	11.26%	12.37%	13.19%	13.10%	11.41%
Profit (Net Income) Margin	6.52%	7.89%	7.78%	9.74%	3.63%	7.50%	8.15%	8.91%	8.06%	7.89%	6.73%
Tax Burden Percent	80.37%	76.93%	78.94%	77.52%	81.28%	80.44%	79.24%	77.44%	65.17%	64.59%	64.27%
Interest Burden Percent	91.92%	91.19%	83.75%	88.10%	71.22%	88.14%	91.27%	92.94%	93.72%	93.28%	91.75%
Effective Tax Rate	19.63%	23.07%	21.06%	22.48%	18.72%	19.56%	20.76%	22.56%	34.83%	35.41%	35.73%
Return on Invested Capital (ROIC)	21.20%	22.69%	27.73%	43.23%	14.80%	23.43%	23.96%	27.48%	25.92%	24.19%	21.24%
ROIC Less NNEP Spread (ROIC-NNEP)	4.58%	16.78%	3.81%	129.45%	-18.55%	14.64%	17.44%	21.34%	17.62%	16.89%	13.86%
Return on Net Nonoperating Assets (RNNOA)	0.62%	5.63%	0.90%	-7.25%	-2.73%	6.72%	8.71%	9.33%	5.07%	4.44%	4.94%
Return on Equity (ROE)	21.83%	28.33%	28.63%	35.99%	12.07%	30.16%	32.67%	36.81%	30.99%	28.62%	26.18%
Cash Return on Invested Capital (CROIC)	26.55%	41.84%	5.12%	28.42%	56.53%	25.95%	24.24%	8.27%	26.26%	19.67%	17.94%
Operating Return on Assets (OROA)	10.44%	13.76%	13.44%	15.12%	6.17%	15.47%	18.89%	20.95%	21.36%	20.26%	17.82%
Return on Assets (ROA)	7.71%	9.65%	8.89%	10.33%	3.57%	10.96%	13.66%	15.08%	13.05%	12.21%	10.51%
Return on Common Equity (ROCE)	21.83%	28.33%	28.63%	35.99%	12.07%	30.16%	32.67%	36.81%	30.99%	28.62%	26.18%
Return on Equity Simple (ROE_SIMPLE)	21.71%	27.51%	31.40%	35.76%	11.70%	29.97%	32.44%	35.32%	32.70%	27.18%	24.75%
Net Operating Profit after Tax (NOPAT)	205	249	299	385	154	299	310	325	278	254	214
NOPAT Margin	7.20%	8.45%	9.32%	11.05%	5.10%	8.50%	8.96%	9.56%	8.68%	8.42%	7.40%
Net Nonoperating Expense Percent (NNEP)	16.62%	5.91%	23.93%	-86.21%	33.35%	8.79%	6.52%	6.14%	8.30%	7.30%	7.38%
Return On Investment Capital (ROIC_SIMPLE)	15.14%	18.53%	21.18%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	52.00%	52.61%	54.17%	52.32%	56.57%	57.07%	56.67%	56.38%	56.90%	58.26%	59.07%
SG&A Expenses to Revenue	38.67%	37.14%	34.55%	34.24%	36.56%	32.41%	33.07%	32.55%	31.12%	30.17%	30.76%
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	39.04%	36.41%	34.03%	33.42%	37.15%	32.30%	33.07%	32.55%	31.12%	28.71%	29.41%
Earnings before Interest and Taxes (EBIT)	251	331	378	497	190	372	390	421	422	395	330
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	311	397	445	595	286	469	481	507	497	465	407
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.30	3.11	3.26	4.06	3.89	4.88	3.72	5.52	4.53	4.36	4.73
Price to Tangible Book Value (P/TBV)	5.51	8.49	10.06	9.73	9.59	15.60	13.93	22.16	11.77	9.81	12.94
Price to Revenue (P/Rev)	0.69	0.89	0.81	1.11	1.21	1.22	0.93	1.39	1.12	1.27	1.29
Price to Earnings (P/E)	10.57	11.30	10.38	11.35	33.29	16.28	13.30	18.21	16.60	16.06	19.10
Dividend Yield	5.88%	4.21%	4.41%	1.53%	2.51%	2.06%	2.55%	1.48%	1.83%	1.20%	1.08%
Earnings Yield	9.46%	8.85%	9.63%	8.81%	3.00%	6.14%	7.52%	5.49%	6.02%	6.23%	5.23%
Enterprise Value to Invested Capital (EV/IC)	2.18	2.80	2.50	4.04	4.29	3.71	2.83	3.99	3.60	3.74	3.87
Enterprise Value to Revenue (EV/Rev)	0.72	0.94	0.93	1.11	1.17	1.33	1.06	1.52	1.20	1.33	1.37
Enterprise Value to EBITDA (EV/EBITDA)	6.59	6.98	6.74	6.50	12.38	9.96	7.60	10.20	7.75	8.64	9.75
Enterprise Value to EBIT (EV/EBIT)	8.15	8.37	7.93	7.77	18.68	12.56	9.38	12.28	9.12	10.18	12.01
Enterprise Value to NOPAT (EV/NOPAT)	10.00	11.15	10.02	10.03	22.94	15.63	11.79	15.90	13.87	15.83	18.51
Enterprise Value to Operating Cash Flow (EV/OCF)	6.85	5.24	33.96	14.41	6.02	12.07	10.27	15.68	10.42	13.04	14.04
Enterprise Value to Free Cash Flow (EV/FCFF)	7.98	6.05	54.26	15.26	6.00	14.11	11.65	52.81	13.68	19.47	21.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.59	0.77	1.04	1.05	0.68	0.68	0.72	0.74	0.66	0.74
Long-Term Debt to Equity	0.58	0.59	0.77	1.04	1.05	0.68	0.68	0.72	0.74	0.66	0.74
Financial Leverage	0.14	0.34	0.24	-0.06	0.15	0.46	0.50	0.44	0.29	0.26	0.36
Leverage Ratio	2.83	2.94	3.22	3.49	3.38	2.75	2.39	2.44	2.38	2.35	2.49
Compound Leverage Factor	2.60	2.68	2.70	3.07	2.41	2.42	2.18	2.27	2.23	2.19	2.29
Debt to Total Capital	36.82%	37.04%	43.64%	51.06%	51.34%	40.32%	40.56%	41.86%	42.41%	39.82%	42.69%
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	36.82%	37.04%	43.64%	51.06%	51.34%	40.32%	40.56%	41.86%	42.41%	39.82%	42.69%
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	63.18%	62.96%	56.36%	48.94%	48.66%	59.68%	59.44%	58.14%	57.59%	60.18%	57.31%
Debt to EBITDA	1.60	1.25	1.38	1.67	3.46	1.27	1.23	1.22	1.17	1.25	1.44
Net Debt to EBITDA	0.27	0.37	0.91	0.01	-0.39	0.81	0.88	0.87	0.57	0.43	0.60
Long-Term Debt to EBITDA	1.60	1.25	1.38	1.67	3.46	1.27	1.23	1.22	1.17	1.25	1.44
Debt to NOPAT	2.43	2.00	2.06	2.57	6.41	1.99	1.91	1.90	2.09	2.28	2.74
Net Debt to NOPAT	0.42	0.59	1.35	0.02	-0.73	1.27	1.36	1.35	1.01	0.78	1.15
Long-Term Debt to NOPAT	2.43	2.00	2.06	2.57	6.41	1.99	1.91	1.90	2.09	2.28	2.74
Altman Z-Score	3.08	3.53	3.58	3.52	2.77	3.84	4.97	5.65	5.28	5.34	5.22
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	2.25	2.15	2.25	2.65	2.46	2.33	3.19	3.08	3.81	4.30	4.20
Quick Ratio	1.19	1.05	0.78	1.69	1.63	0.98	1.31	1.27	1.81	2.24	2.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	256	459	55	253	590	331	314	98	281	206	181
Operating Cash Flow to CapEx	531.98%	883.95%	218.91%	716.46%	1,790.31%	638.23%	561.80%	474.56%	417.96%	297.79%	279.10%
Free Cash Flow to Firm to Interest Expense	8.18	13.50	0.88	4.20	10.52	7.29	9.08	3.26	10.40	7.63	6.54
Operating Cash Flow to Interest Expense	9.54	15.58	1.41	4.45	10.50	8.52	10.30	10.97	13.65	11.39	10.21
Operating Cash Flow Less CapEx to Interest Expense	7.74	13.81	0.77	3.83	9.91	7.19	8.47	8.66	10.39	7.57	6.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.22	1.14	1.06	0.98	1.46	1.68	1.69	1.62	1.55	1.56
Accounts Receivable Turnover	15.02	15.41	14.95	16.69	13.83	13.82	13.88	15.35	15.60	15.37	15.30
Inventory Turnover	2.85	2.42	2.50	2.93	2.87	3.44	3.49	3.70	3.80	3.84	3.96
Fixed Asset Turnover	15.62	15.80	15.83	14.58	10.38	10.50	9.51	8.90	8.44	8.55	9.03
Accounts Payable Turnover	6.03	6.12	5.19	4.15	5.22	10.50	10.29	11.26	11.52	11.41	10.88
Days Sales Outstanding (DSO)	24.29	23.69	24.42	21.87	26.40	26.41	26.29	23.78	23.40	23.74	23.85
Days Inventory Outstanding (DIO)	128.27	150.94	146.00	124.76	127.28	106.14	104.45	98.65	96.01	95.08	92.09
Days Payable Outstanding (DPO)	60.51	59.62	70.38	87.96	69.95	34.77	35.46	32.42	31.69	32.00	33.55
Cash Conversion Cycle (CCC)	92.05	115.02	100.05	58.67	83.73	97.78	95.29	90.01	87.72	86.82	82.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	940	991	1,201	957	825	1,260	1,293	1,296	1,069	1,073	1,025
Invested Capital Turnover	2.95	2.69	2.98	3.91	2.90	2.76	2.67	2.88	2.99	2.87	2.87
Increase / (Decrease) in Invested Capital	-52	-210	244	132	-435	-32	-3.61	227	-3.67	47	33
Enterprise Value (EV)	2,047	2,773	3,001	3,864	3,540	4,675	3,657	5,168	3,849	4,017	3,964
Market Capitalization	1,962	2,627	2,596	3,857	3,653	4,294	3,233	4,729	3,568	3,820	3,719
Book Value per Share	$23.71	$22.95	$20.87	$22.48	$21.49	$19.94	$18.96	$18.12	$15.96	$16.83	$14.87
Tangible Book Value per Share	$9.88	$8.40	$6.76	$9.38	$8.73	$6.24	$5.06	$4.51	$6.14	$7.49	$5.43
Total Capital	1,353	1,343	1,413	1,942	1,928	1,475	1,463	1,475	1,369	1,454	1,373
Total Debt	498	497	617	991	990	595	593	617	580	579	586
Total Long-Term Debt	498	497	617	991	990	595	593	617	580	579	586
Net Debt	85	146	405	7.08	-113	380	423	439	281	198	245
Capital Expenditures (CapEx)	56	60	40	37	33	61	63	69	88	103	101
Debt-free, Cash-free Net Working Capital (DFCFNWC)	221	238	448	198	51	418	545	511	480	487	453
Debt-free Net Working Capital (DFNWC)	634	589	660	1,182	1,153	632	716	689	779	868	793
Net Working Capital (NWC)	634	589	660	1,182	1,153	632	716	689	779	868	793
Net Nonoperating Expense (NNE)	19	16	49	46	45	35	28	22	20	16	20
Net Nonoperating Obligations (NNO)	85	146	405	7.08	-113	380	423	439	281	198	239
Total Depreciation and Amortization (D&A)	60	66	67	97	96	97	91	86	75	70	76
Debt-free, Cash-free Net Working Capital to Revenue	7.77%	8.09%	13.95%	5.68%	1.69%	11.88%	15.75%	15.03%	15.01%	16.15%	15.65%
Debt-free Net Working Capital to Revenue	22.29%	20.01%	20.54%	33.92%	38.14%	17.97%	20.67%	20.28%	24.37%	28.80%	27.42%
Net Working Capital to Revenue	22.29%	20.01%	20.54%	33.92%	38.14%	17.97%	20.67%	20.28%	24.37%	28.80%	27.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.12	$6.24	$6.34	$7.83	$2.51	$5.89	$6.06	$6.31	$5.13	$4.55	$3.65
Adjusted Weighted Average Basic Shares Outstanding	36.01M	36.48M	37.65M	40.91M	44.05M	43.93M	45.53M	47.09M	48.60M	51.75M	52.80M
Adjusted Diluted Earnings per Share	$5.12	$6.24	$6.34	$7.81	$2.50	$5.85	$6.00	$6.24	$5.08	$4.50	$3.62
Adjusted Weighted Average Diluted Shares Outstanding	36.01M	36.48M	37.65M	40.91M	44.05M	43.93M	45.53M	47.09M	48.60M	51.75M	52.80M
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	36.01M	36.48M	37.65M	40.91M	44.05M	43.93M	45.53M	47.09M	48.60M	51.75M	52.80M
Normalized Net Operating Profit after Tax (NOPAT)	229	249	306	385	190	324	310	325	278	254	214
Normalized NOPAT Margin	8.05%	8.45%	9.54%	11.05%	6.29%	9.20%	8.96%	9.56%	8.68%	8.42%	7.40%
Pre Tax Income Margin	8.12%	10.26%	9.86%	12.57%	4.46%	9.32%	10.28%	11.50%	12.36%	12.22%	10.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.01	9.76	6.03	8.25	3.38	8.19	11.28	14.01	15.60	14.60	11.94
NOPAT to Interest Expense	6.53	7.32	4.77	6.39	2.75	6.58	8.97	10.82	10.26	9.39	7.75
EBIT Less CapEx to Interest Expense	6.22	7.99	5.39	7.63	2.79	6.85	9.45	11.69	12.33	10.78	8.28
NOPAT Less CapEx to Interest Expense	4.74	5.56	4.13	5.77	2.17	5.25	7.14	8.50	7.00	5.56	4.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	62.63%	48.17%	47.24%	17.70%	23.93%	33.96%	29.68%	23.42%	25.75%	19.35%	20.79%
Augmented Payout Ratio	93.95%	93.36%	169.86%	106.99%	69.75%	110.25%	100.53%	87.64%	145.70%	71.05%	65.30%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.79%	0.22%	-4.19%	-5.96%	-4.94%	-5.95%	-3.29%	-14.34%	-10.93%	-13.47%	-8.89%
EBITDA Growth	-43.29%	-39.69%	-17.17%	-2.98%	-3.77%	26.42%	1.44%	-41.07%	-37.93%	-23.24%	-25.93%
EBIT Growth	-52.47%	-43.20%	-18.49%	1.88%	-3.27%	31.30%	2.89%	-49.17%	-45.11%	-20.52%	-26.69%
NOPAT Growth	-54.67%	-35.70%	-12.22%	10.61%	-1.52%	20.15%	-1.64%	-51.56%	-46.08%	-19.32%	-24.38%
Net Income Growth	-59.14%	-42.24%	-11.81%	15.80%	5.66%	32.84%	1.80%	-35.44%	-47.01%	-17.32%	-23.56%
EPS Growth	-58.65%	-40.77%	-8.99%	18.75%	9.47%	37.98%	6.59%	-31.18%	-42.77%	-9.57%	-13.47%
Operating Cash Flow Growth	-90.38%	-11.09%	-2,228.27%	-29.81%	-160.55%	5.72%	97.21%	137.92%	125.76%	17.21%	-193.54%
Free Cash Flow Firm Growth	-65.06%	-62.16%	-67.41%	-0.45%	516.79%	301.13%	228.81%	176.31%	119.00%	-561.98%	-783.35%
Invested Capital Growth	-4.34%	-5.21%	-2.67%	-9.54%	-11.97%	-17.47%	-15.65%	-8.98%	1.01%	25.49%	27.23%
Revenue Q/Q Growth	-26.74%	13.35%	34.38%	-14.67%	-22.89%	8.36%	31.90%	-13.75%	-23.71%	11.42%	16.83%
EBITDA Q/Q Growth	-58.74%	6.23%	68.16%	-23.05%	-56.13%	45.89%	96.98%	-23.68%	-42.36%	17.07%	14.43%
EBIT Q/Q Growth	-68.09%	7.67%	93.97%	-28.69%	-61.86%	54.51%	142.44%	-32.30%	-48.23%	21.08%	19.78%
NOPAT Q/Q Growth	-71.88%	6.34%	100.19%	-24.29%	-60.11%	45.16%	152.27%	-32.59%	-51.33%	18.84%	24.23%
Net Income Q/Q Growth	-74.74%	5.48%	111.01%	-27.33%	-64.29%	61.07%	177.06%	-33.70%	-55.10%	23.43%	75.70%
EPS Q/Q Growth	-74.71%	4.94%	113.16%	-26.92%	-63.76%	61.24%	178.13%	-32.63%	-54.33%	24.55%	79.57%
Operating Cash Flow Q/Q Growth	-116.92%	457.67%	-168.55%	558.85%	-107.90%	9,466.80%	-102.07%	295.87%	-86.20%	346.87%	-276.44%
Free Cash Flow Firm Q/Q Growth	-45.01%	25.24%	-30.22%	-27.30%	-40.43%	7.86%	113.14%	350.43%	119.42%	30.92%	-26.26%
Invested Capital Q/Q Growth	9.05%	-18.40%	16.00%	-7.33%	8.06%	-16.22%	7.83%	-9.82%	1.31%	-14.38%	16.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.22%	47.81%	46.94%	50.13%	47.65%	48.75%	47.55%	48.63%	44.47%	45.56%	45.26%
EBITDA Margin	6.30%	11.19%	11.94%	9.54%	10.58%	18.60%	13.81%	9.25%	10.45%	13.84%	13.17%
Operating Margin	4.14%	9.68%	10.16%	6.99%	8.32%	15.86%	11.80%	6.26%	8.10%	12.01%	11.19%
EBIT Margin	4.13%	9.49%	9.99%	6.92%	8.28%	16.74%	11.74%	6.39%	8.14%	11.99%	11.03%
Profit (Net Income) Margin	2.47%	7.16%	7.69%	4.90%	5.75%	12.42%	8.35%	3.98%	5.17%	8.79%	7.93%
Tax Burden Percent	72.79%	81.19%	82.45%	80.43%	76.15%	77.21%	77.46%	76.37%	75.51%	79.81%	80.33%
Interest Burden Percent	82.03%	92.91%	93.38%	88.00%	91.21%	96.08%	91.87%	81.53%	84.20%	91.87%	89.53%
Effective Tax Rate	27.21%	18.81%	17.55%	19.57%	23.85%	22.79%	22.54%	23.63%	24.49%	20.19%	19.67%
Return on Invested Capital (ROIC)	8.09%	23.14%	20.39%	15.47%	16.12%	32.90%	21.21%	12.56%	15.79%	28.53%	24.07%
ROIC Less NNEP Spread (ROIC-NNEP)	6.40%	17.93%	18.94%	13.84%	14.93%	33.43%	19.97%	11.20%	13.94%	25.01%	21.46%
Return on Net Nonoperating Assets (RNNOA)	1.54%	2.44%	8.45%	4.39%	5.91%	11.22%	12.86%	4.96%	5.77%	5.90%	7.72%
Return on Equity (ROE)	9.64%	25.58%	28.84%	19.86%	22.03%	44.12%	34.06%	17.53%	21.56%	34.43%	31.78%
Cash Return on Invested Capital (CROIC)	21.81%	26.55%	23.44%	34.03%	34.41%	41.84%	34.86%	29.59%	20.72%	5.12%	1.59%
Operating Return on Assets (OROA)	5.03%	11.21%	12.08%	8.57%	10.55%	20.46%	14.32%	7.97%	9.73%	13.69%	12.56%
Return on Assets (ROA)	3.01%	8.46%	9.30%	6.06%	7.33%	15.18%	10.19%	4.96%	6.18%	10.04%	9.04%
Return on Common Equity (ROCE)	9.64%	25.58%	28.84%	19.86%	22.03%	44.12%	34.06%	17.53%	21.56%	34.43%	31.78%
Return on Equity Simple (ROE_SIMPLE)	19.24%	0.00%	27.79%	29.36%	27.88%	0.00%	26.25%	26.45%	27.33%	0.00%	33.85%
Net Operating Profit after Tax (NOPAT)	19	68	64	32	42	105	72	29	43	87	74
NOPAT Margin	3.02%	7.86%	8.38%	5.62%	6.34%	12.25%	9.14%	4.78%	6.12%	9.59%	8.99%
Net Nonoperating Expense Percent (NNEP)	1.70%	5.22%	1.44%	1.63%	1.19%	-0.53%	1.23%	1.36%	1.85%	3.52%	2.60%
Return On Investment Capital (ROIC_SIMPLE)	1.41%	4.99%	-	-	-	7.82%	-	-	-	6.19%	-
Cost of Revenue to Revenue	53.78%	52.19%	53.06%	49.87%	52.35%	51.25%	52.45%	51.37%	55.53%	54.44%	54.74%
SG&A Expenses to Revenue	42.92%	35.14%	37.54%	43.85%	40.12%	33.45%	36.47%	43.10%	37.31%	33.16%	34.96%
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	42.07%	38.13%	36.78%	43.14%	39.33%	32.89%	35.74%	42.38%	36.37%	33.55%	34.07%
Earnings before Interest and Taxes (EBIT)	26	82	76	39	55	144	93	38	57	109	90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	96	91	54	70	160	109	56	73	126	108
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.72	2.30	2.90	2.79	3.66	3.11	3.14	3.38	3.21	3.26	3.01
Price to Tangible Book Value (P/TBV)	4.18	5.51	8.10	8.10	10.03	8.49	9.87	11.04	9.85	10.06	9.83
Price to Revenue (P/Rev)	0.52	0.69	0.85	0.79	1.06	0.89	0.82	0.87	0.82	0.81	0.71
Price to Earnings (P/E)	8.94	10.57	10.45	9.49	13.14	11.30	11.95	12.78	11.74	10.38	9.17
Dividend Yield	7.91%	5.88%	4.73%	5.00%	3.65%	4.21%	4.54%	4.32%	4.41%	4.41%	4.69%
Earnings Yield	11.19%	9.46%	9.57%	10.54%	7.61%	8.85%	8.37%	7.83%	8.52%	9.63%	10.91%
Enterprise Value to Invested Capital (EV/IC)	1.60	2.18	2.37	2.46	3.09	2.80	2.42	2.68	2.45	2.50	2.13
Enterprise Value to Revenue (EV/Rev)	0.58	0.72	0.96	0.85	1.14	0.94	0.95	0.97	0.95	0.93	0.89
Enterprise Value to EBITDA (EV/EBITDA)	5.83	6.59	7.30	6.22	8.39	6.98	7.87	8.12	7.43	6.74	6.17
Enterprise Value to EBIT (EV/EBIT)	7.35	8.15	8.72	7.40	10.04	8.37	9.63	9.99	8.99	7.93	7.34
Enterprise Value to NOPAT (EV/NOPAT)	8.98	10.00	11.29	9.73	13.35	11.15	12.38	12.66	11.33	10.02	9.32
Enterprise Value to Operating Cash Flow (EV/OCF)	5.93	6.85	8.16	5.94	7.18	5.24	5.59	7.52	10.13	33.96	68.66
Enterprise Value to Free Cash Flow (EV/FCFF)	7.15	7.98	9.98	6.87	8.41	6.05	6.35	8.63	11.88	54.26	150.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.58	0.60	0.61	0.59	0.59	0.72	0.64	0.72	0.77	0.93
Long-Term Debt to Equity	0.59	0.58	0.60	0.61	0.59	0.59	0.72	0.64	0.72	0.77	0.93
Financial Leverage	0.24	0.14	0.45	0.32	0.40	0.34	0.64	0.44	0.41	0.24	0.36
Leverage Ratio	2.73	2.83	2.91	2.93	2.79	2.94	3.13	3.04	3.05	3.22	3.20
Compound Leverage Factor	2.24	2.63	2.72	2.58	2.54	2.82	2.87	2.48	2.57	2.96	2.86
Debt to Total Capital	37.03%	36.82%	37.52%	38.01%	37.16%	37.04%	41.94%	39.07%	41.96%	43.64%	48.30%
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	37.03%	36.82%	37.52%	38.01%	37.16%	37.04%	41.94%	39.07%	41.96%	43.64%	48.30%
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	62.97%	63.18%	62.48%	61.99%	62.84%	62.96%	58.06%	60.93%	58.04%	56.36%	51.70%
Debt to EBITDA	1.78	1.60	1.33	1.27	1.26	1.25	1.56	1.37	1.44	1.38	1.52
Net Debt to EBITDA	0.63	0.27	0.86	0.46	0.58	0.37	1.09	0.89	1.05	0.91	1.27
Long-Term Debt to EBITDA	1.78	1.60	1.33	1.27	1.26	1.25	1.56	1.37	1.44	1.38	1.52
Debt to NOPAT	2.74	2.43	2.06	1.98	2.01	2.00	2.45	2.14	2.19	2.06	2.30
Net Debt to NOPAT	0.98	0.42	1.33	0.72	0.93	0.59	1.72	1.39	1.59	1.35	1.92
Long-Term Debt to NOPAT	2.74	2.43	2.06	1.98	2.01	2.00	2.45	2.14	2.19	2.06	2.30
Altman Z-Score	2.69	2.85	3.04	2.95	3.48	3.27	3.19	3.18	3.33	3.21	3.00
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	2.56	2.25	2.21	2.09	2.43	2.15	2.30	2.02	2.54	2.25	2.44
Quick Ratio	1.28	1.19	0.87	0.85	1.17	1.05	0.88	0.59	0.93	0.78	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	66	119	95	136	188	315	292	137	30	-157	-227
Operating Cash Flow to CapEx	-470.17%	1,739.28%	-524.55%	953.34%	-212.62%	1,859.36%	-21.42%	1,333.27%	305.18%	2,265.15%	-1,174.38%
Free Cash Flow to Firm to Interest Expense	8.38	14.58	12.89	17.33	23.73	41.27	33.89	16.95	3.15	-16.86	-23.34
Operating Cash Flow to Interest Expense	-6.22	35.16	-10.89	14.90	-3.23	42.37	-0.40	20.67	4.38	32.94	-12.76
Operating Cash Flow Less CapEx to Interest Expense	-7.54	33.14	-12.96	13.33	-4.75	40.09	-2.27	19.12	2.94	31.49	-13.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.22	1.18	1.21	1.24	1.27	1.22	1.22	1.25	1.20	1.14	1.14
Accounts Receivable Turnover	13.14	15.02	11.66	21.70	13.00	15.41	11.85	19.12	12.77	14.95	12.74
Inventory Turnover	3.11	2.85	2.39	2.32	2.78	2.42	2.11	2.13	2.63	2.50	2.23
Fixed Asset Turnover	15.55	15.62	15.65	15.99	16.04	15.80	16.55	16.59	16.55	15.83	16.76
Accounts Payable Turnover	7.54	6.03	5.93	4.98	8.12	6.12	5.95	4.76	7.33	5.19	5.13
Days Sales Outstanding (DSO)	27.77	24.29	31.30	16.82	28.09	23.69	30.79	19.09	28.57	24.42	28.66
Days Inventory Outstanding (DIO)	117.52	128.27	152.47	157.65	131.45	150.94	172.67	171.42	138.83	146.00	163.38
Days Payable Outstanding (DPO)	48.43	60.51	61.60	73.25	44.92	59.62	61.37	76.74	49.82	70.38	71.20
Cash Conversion Cycle (CCC)	96.86	92.05	122.18	101.22	114.61	115.02	142.09	113.77	117.59	100.05	120.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,025	940	1,152	993	1,071	991	1,183	1,097	1,217	1,201	1,403
Invested Capital Turnover	2.68	2.95	2.43	2.75	2.54	2.69	2.32	2.63	2.58	2.98	2.68
Increase / (Decrease) in Invested Capital	-47	-52	-32	-105	-146	-210	-220	-108	12	244	300
Enterprise Value (EV)	1,635	2,047	2,731	2,443	3,311	2,773	2,862	2,942	2,980	3,001	2,984
Market Capitalization	1,457	1,962	2,409	2,262	3,081	2,627	2,464	2,619	2,561	2,596	2,369
Book Value per Share	$23.53	$23.71	$22.95	$22.24	$23.05	$22.95	$21.08	$20.56	$21.19	$20.87	$20.21
Tangible Book Value per Share	$9.68	$9.88	$8.23	$7.65	$8.41	$8.40	$6.70	$6.29	$6.91	$6.76	$6.18
Total Capital	1,346	1,353	1,327	1,309	1,339	1,343	1,352	1,272	1,375	1,413	1,525
Total Debt	498	498	498	498	498	497	567	497	577	617	736
Total Long-Term Debt	498	498	498	498	498	497	567	497	577	617	736
Net Debt	178	85	322	181	230	146	398	322	419	405	615
Capital Expenditures (CapEx)	10	17	15	12	12	17	16	13	14	14	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	319	221	412	258	330	238	435	353	474	448	673
Debt-free Net Working Capital (DFNWC)	640	634	587	575	598	589	604	528	632	660	795
Net Working Capital (NWC)	640	634	587	575	598	589	604	528	632	660	795
Net Nonoperating Expense (NNE)	3.46	6.03	5.20	4.09	3.88	-1.46	6.24	4.82	6.56	7.26	8.62
Net Nonoperating Obligations (NNO)	178	85	322	181	230	146	398	322	419	405	615
Total Depreciation and Amortization (D&A)	14	15	15	15	15	16	16	17	16	17	17
Debt-free, Cash-free Net Working Capital to Revenue	11.34%	7.77%	14.49%	8.98%	11.34%	8.09%	14.49%	11.67%	15.17%	13.95%	20.06%
Debt-free Net Working Capital to Revenue	22.74%	22.29%	20.67%	19.99%	20.54%	20.01%	20.12%	17.44%	20.21%	20.54%	23.68%
Net Working Capital to Revenue	22.74%	22.29%	20.67%	19.99%	20.54%	20.01%	20.12%	17.44%	20.21%	20.54%	23.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.43	$1.70	$1.62	$0.76	$1.04	$2.87	$1.78	$0.64	$0.95	$2.08	$1.67
Adjusted Weighted Average Basic Shares Outstanding	36.44M	36.01M	36.04M	36.13M	36.50M	36.48M	36.82M	37.26M	37.69M	37.65M	38.16M
Adjusted Diluted Earnings per Share	$0.43	$1.70	$1.62	$0.76	$1.04	$2.87	$1.78	$0.64	$0.95	$2.08	$1.67
Adjusted Weighted Average Diluted Shares Outstanding	36.44M	36.01M	36.04M	36.13M	36.50M	36.48M	36.82M	37.26M	37.69M	37.65M	38.16M
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	36.44M	36.01M	36.04M	36.13M	36.50M	36.48M	36.82M	37.26M	37.69M	37.65M	38.16M
Normalized Net Operating Profit after Tax (NOPAT)	19	68	64	32	42	105	72	29	43	87	74
Normalized NOPAT Margin	3.02%	7.86%	8.38%	5.62%	6.34%	12.25%	9.14%	4.78%	6.12%	9.59%	8.99%
Pre Tax Income Margin	3.39%	8.81%	9.33%	6.09%	7.55%	16.08%	10.78%	5.21%	6.85%	11.01%	9.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.33	9.98	10.26	4.96	6.93	18.81	10.79	4.74	5.87	11.78	9.30
NOPAT to Interest Expense	2.43	8.26	8.61	4.03	5.30	13.77	8.40	3.55	4.41	9.42	7.58
EBIT Less CapEx to Interest Expense	2.01	7.95	8.19	3.40	5.41	16.54	8.92	3.19	4.44	10.32	8.21
NOPAT Less CapEx to Interest Expense	1.11	6.24	6.53	2.47	3.78	11.49	6.53	2.00	2.98	7.96	6.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	71.06%	62.63%	49.82%	47.78%	48.12%	48.17%	54.84%	55.75%	53.20%	47.24%	42.93%
Augmented Payout Ratio	99.25%	93.95%	88.04%	89.29%	93.77%	93.36%	119.03%	138.79%	163.16%	169.86%	205.89%

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?

The last 5 years of Carter's' net income performance:

2020: $109.72 million
2021: $339.75 million
2022: $250.04 million
2023: $232.50 million
2024: $185.51 million

Find out what analysts predict for Carter's in the coming months.

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 5/28/2025 by MarketBeat.com Staff

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