Carter's, Inc. (CRI) Financials
CRI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.4 billion | 1.5 billion |
2023-09-30 | 2.3 billion | 1.5 billion |
2023-06-30 | 2.3 billion | 1.5 billion |
2023-03-31 | 2.3 billion | 1.5 billion |
CRI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 306.0 million | 4.6 million |
2023-09-30 | -19.6 million | 3.9 million |
2023-06-30 | 154.5 million | 6.6 million |
2023-03-31 | 28.4 million | 4.3 million |
CRI Net Income
Date | Net Income |
---|---|
2023-12-31 | 104.4 million |
2023-09-30 | 66.1 million |
2023-06-30 | 23.9 million |
2023-03-31 | 36.0 million |
CRI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 351.2 million | - | 584.2 million |
2023-09-30 | 169.1 million | 567.2 million | 563.1 million |
2023-06-30 | 174.5 million | 497.0 million | 558.3 million |
2023-03-31 | 157.7 million | 576.8 million | 556.4 million |
CRI Shares Outstanding
CRI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 17.4 million | - | 287.0 million | - |
2023-09-30 | 16.1 million | - | 288.7 million | - |
2023-06-30 | 12.5 million | - | 258.7 million | - |
2023-03-31 | 13.8 million | - | 259.6 million | - |
CRI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 857.9 million | 439.7 million |
2023-09-30 | 791.7 million | 415.3 million |
2023-06-30 | 600.2 million | 308.3 million |
2023-03-31 | 695.9 million | 386.4 million |
CRI
Price: $70.01
Dividend Yield: 0.04%
Forward Dividend Yield: 4.47%
Payout Ratio: 58.82%
Dividend Per Share: 3.20 USD
Earnings Per Share: 6.24 USD
P/E Ratio: 14.12
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 612200
Ebitda: 153.1 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12