CRI Dividend: Carter's Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CRI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	2,832	2,844	2,945	3,212	3,486	3,024
Revenue Growth (YoY)	-19%	-3%	-8%	-8%	15%	-14%
Cost of Revenue	1,507	1,478	1,549	1,740	1,832	1,696
Gross Profit	1,325	1,365	1,395	1,472	1,654	1,328
Selling, General & Admin	1,171	1,095	1,090	1,110	1,187	1,054
Research & Development	--	--	--	--	--	--
Operating Expenses	1,153	1,080	1,072	1,084	1,158	1,028
Other Non Operating Income (Expenses)	-1	-3	8	-1	0	0
Pretax Income	113	230	302	316	438	135
Income Tax Expense	24	45	69	66	98	25
Net Income	86	181	228	246	335	108
Net Income Growth	-67%	-21%	-7%	-27%	210%	-59%
Shares Outstanding (Diluted)	35.44	35.52	36.59	38.9	43	43.4
Shares Change (YoY)	0%	-3%	-6%	-10%	-1%	-3%
EPS (Diluted)	2.46	5.11	6.23	6.34	7.8	2.5
EPS Growth	-67%	-18%	-2%	-19%	212%	-56.99%
Free Cash Flow	91	242	469	48	230	555
Free Cash Flow Per Share	2.56	6.81	12.81	1.23	5.34	12.78
Gross Margin	46.78%	47.99%	47.36%	45.82%	47.44%	43.91%
Operating Margin	6.07%	9.98%	10.96%	12.07%	14.22%	9.92%
Profit Margin	3.03%	6.36%	7.74%	7.65%	9.6%	3.57%
Free Cash Flow Margin	3.21%	8.5%	15.92%	1.49%	6.59%	18.35%
EBITDA	226	287	326	453	590	394
EBITDA Margin	7.98%	10.09%	11.06%	14.1%	16.92%	13.02%
D&A For EBITDA	54	3	3	65	94	94
EBIT	172	284	323	388	496	300
EBIT Margin	6.07%	9.98%	10.96%	12.07%	14.22%	9.92%
Effective Tax Rate	21.23%	19.56%	22.84%	20.88%	22.37%	18.51%