Carter's, Inc. (CRI) Financials

CRI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 2.3 billion 1.5 billion
Dec. 31, 2024 2.4 billion 1.6 billion
Sept. 30, 2024 2.4 billion 1.5 billion
June 30, 2024 2.4 billion 1.5 billion

CRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 -59.0 million 9.8 million
Dec. 31, 2024 270.9 million 3.9 million
Sept. 30, 2024 -95.7 million 4.7 million
June 30, 2024 104.9 million 4.1 million

CRI Net Income
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DateNet Income
March 31, 2025 15.5 million
Dec. 31, 2024 61.5 million
Sept. 30, 2024 58.3 million
June 30, 2024 27.1 million

CRI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 320.8 million 498.6 million 624.2 million
Dec. 31, 2024 412.9 million 501.5 million 632.1 million
Sept. 30, 2024 175.5 million 983.5 million 615.8 million
June 30, 2024 316.6 million 934.3 million 565.5 million

CRI Shares Outstanding
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DateShares Outstanding
March 31, 2025 35.3 million
Dec. 31, 2024 35.3 million
Sept. 30, 2024 35.3 million
June 30, 2024 35.7 million

CRI Expenses
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DateCapexR&DG&AS&M
March 31, 2025 10.3 million - 270.3 million -
Dec. 31, 2024 16.5 million - 302.1 million -
Sept. 30, 2024 15.3 million - 284.7 million -
June 30, 2024 12.3 million - 247.5 million -

CRI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 291.1 million 338.7 million
Dec. 31, 2024 859.7 million 448.7 million
Sept. 30, 2024 758.5 million 402.5 million
June 30, 2024 564.4 million 281.5 million

CRI Revenue by Segment
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CRI

Price: $30.24

52 week price:
29.36
71.99

Dividend Yield: 9.44%

5-year range yield:
1.64%
9.44%

Forward Dividend Yield: 3.31%

Payout Ratio: 49.61%

Payout Ratio Range:
-33.37%
1531.88%

Dividend Per Share: 1.00 USD

Earnings Per Share: 4.51 USD

P/E Ratio: 6.98

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 612200

Ebitda: 153.1 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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