Carter’s
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $564,434 | $661,492 | $857,864 | $791,651 |
Gross Profit | 282,937 | 315,190 | 418,175 | 376,397 |
EBITDA | 49,858 | 64,653 | 146,793 | 93,430 |
EBIT | 35,448 | 49,819 | 131,223 | 77,393 |
Net Income | 27,639 | 38,033 | 106,510 | 66,127 |
Net Change In Cash | 564,434 | 661,492 | 857,864 | 791,651 |
Free Cash Flow | 104,944 | -37,568 | 305,952 | -19,566 |
Cash | 316,646 | 267,575 | 351,213 | 169,106 |
Basic Shares | 35,688 | 35,864 | 35,995 | 36,442 |
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 | 366,134 | 453,733 | 592,692 | 329,287 |
EBIT | 301,995 | 388,457 | 498,584 | 235,288 |
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 | 469,271 | 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 |
|---|---|
2024-06-30 | $0.76 |
2024-03-31 | $1.04 |
2023-12-31 | $2.76 |
2023-09-30 | $1.84 |
