Carter’s
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $758,464 | $564,434 | $661,492 | $857,864 |
Gross Profit | 356,014 | 282,937 | 315,190 | 418,175 |
EBITDA | 92,538 | 53,862 | 64,653 | 161,153 |
EBIT | 78,111 | 39,452 | 49,819 | 145,583 |
Net Income | 58,320 | 27,639 | 38,033 | 106,510 |
Net Change In Cash | 758,464 | 564,434 | 661,492 | 857,864 |
Free Cash Flow | -95,694 | 104,944 | -37,568 | 305,952 |
Cash | 175,536 | 316,646 | 267,575 | 351,213 |
Basic Shares | 35,301 | 35,688 | 35,864 | 35,995 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,945,594 | $3,212,733 | $3,486,440 | $3,024,334 |
Gross Profit | 1,395,935 | 1,472,358 | 1,662,274 | 1,313,442 |
EBITDA | 391,860 | 455,010 | 592,692 | 328,897 |
EBIT | 327,721 | 389,734 | 498,584 | 234,898 |
Net Income | 232,500 | 250,038 | 339,748 | 109,717 |
Net Change In Cash | 2,945,594 | 3,212,733 | 3,486,440 | 3,024,334 |
Cost of Revenue | -771,273 | -116,894 | 881,866 | |
Free Cash Flow | 469,272 | 47,997 | 230,816 | 557,023 |
Cash | 351,213 | 211,748 | 984,294 | 1,102,323 |
Basic Shares | 36,593 | 38,850 | 43,002 | 43,407 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.62 |
2024-06-30 | $0.76 |
2024-03-31 | $1.04 |
2023-12-31 | $2.76 |
