Carter's, Inc. (CRI) Financials

CRI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 36.0 million
2023-09-30 36.4 million
2023-06-30 36.8 million
2023-03-31 37.1 million

CRI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
60.66
88.03

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.79%

Forward Dividend Yield: 4.47%

Payout Ratio: 58.82%

Payout Ratio Range:
5.19%
96.00%

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 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

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