Carter's
CRI53
$64.77arrow_drop_down0.43%-$0.28
CRI53
$64.77
arrow_drop_down0.43%-$0.28Income Statement (CRI)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| EBIT | $35.44M | $49.81M | $131.22M | $77.39M | $39.33M |
| EBITDA | $49.85M | $64.65M | $146.79M | $93.43M | $56.12M |
| gross Profit | $282.93M | $315.19M | $418.17M | $376.39M | $291.89M |
| NET Income | $27.63M | $38.03M | $106.51M | $66.12M | $23.86M |
| total Revenue | $564.43M | $661.49M | $857.86M | $791.65M | $600.19M |
Balance Sheet (CRI)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | $169.10M | $174.50M |
| net Debt | $746.61M | $807.53M | $730.32M | $961.20M | $880.75M |
| stockholders Equity | $811.75M | $841.35M | $845.25M | $785.31M | $775.00M |
| total Assets | $2.35B | $2.28B | $2.37B | $2.31B | $2.28B |
| total Debt | $1.06B | $1.07B | $1.08B | $1.13B | $1.05B |
| total Liabilities | $1.54B | $1.44B | $1.53B | $1.53B | $1.51B |
Cash Flow (CRI)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | -$54.00M | -$45.34M | -$126.02M | $14.69M | -$138.55M |
| free Cash Flow | $104.94M | -$37.56M | $305.95M | -$19.56M | $154.51M |
| investing Cash Flow | - | - | - | -$42.47M | -$12.52M |
| operating Cash Flow | $117.24M | -$25.55M | $323.34M | -$3.45M | $167.04M |
Carter's (CRI) Financials
The income statement of Carter's Inc (CRI) provides a snapshot of the company's financial performance over a specific period. It includes details about the company's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures are crucial in assessing the company's profitability and overall financial health.
Carter's Inc (CRI) also maintains a balance sheet that highlights its financial position at a given point in time. The balance sheet includes information about the company's total assets, total liabilities, stockholders' equity, cash equivalents, net debt, and total debt. This data helps in analyzing the company's liquidity, solvency, and the level of financial risk it carries.
In addition to the income statement and balance sheet, Carter's Inc (CRI) generates cash flow statements that outline its cash inflows and outflows. The cash flow statement is divided into three categories: operating cash flow, investing cash flow, and financing cash flow. These statements provide insights into the company's cash generation, investments in assets, and financial activities such as debt repayments and equity issuances.
Overall, analyzing Carter's Inc (CRI) financials is essential for investors and stakeholders to evaluate the company's performance, profitability, liquidity, and financial stability.
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