← CARTERS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4b |
$3.5b
+1.82%
|
$3.5b
+1.65%
|
$3.0b
-14.06%
|
$3.0b
0.00%
|
$3.2b
+6.23%
|
$2.9b
-8.32%
|
$2.8b
-3.45%
|
$2.9b
+1.91%
|
$2.9b
0.00%
|
$2.8b
-2.25%
|
|
| Cost of Revenue | $1.9b |
$2.0b
+2.49%
|
$2.0b
+2.34%
|
$1.7b
-14.91%
|
$1.7b
-0.86%
|
$1.8b
+8.01%
|
$1.5b
-15.41%
|
$1.5b
-4.56%
|
$1.6b
+7.09%
|
$1.6b
0.00%
|
$1.5b
-5.71%
|
|
| Cost of goods sold | $1.9b |
$2.0b
+2.49%
|
$2.0b
+2.34%
|
$1.7b
-14.91%
|
$1.7b
-0.86%
|
$1.8b
+8.01%
|
$1.5b
-15.41%
|
$1.5b
-4.56%
|
$1.6b
+7.09%
|
$1.6b
0.00%
|
$1.5b
-5.71%
|
|
| Gross Profit | $1.5b |
$1.5b
+0.96%
|
$1.5b
+0.74%
|
$1.3b
-12.93%
|
$1.3b
0.00%
|
$1.5b
+12.10%
|
$1.4b
-5.19%
|
$1.4b
-2.20%
|
$1.3b
-3.70%
|
$1.3b
0.00%
|
$1.3b
+1.92%
|
|
| Selling, General and Administrative Expense | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.1b | |
| Amortization of Intangible Assets | $2.6m | $3.7m | $3.7m | $3.7m | — | $3.7m | $3.7m | $3.7m | $3.7m | — | — | |
| Operating Income (Loss) | $419.6m |
$391.4m
-6.71%
|
$371.9m
-5.00%
|
$189.9m
-48.94%
|
$189.9m
0.00%
|
$379.2m
+99.70%
|
$323.4m
-14.71%
|
$254.7m
-21.24%
|
$143.9m
-43.50%
|
$143.9m
0.00%
|
$220.4m
+53.12%
|
|
| Interest Expense | $30.0m | $34.6m | $37.6m | $56.1m | $56.1m | $42.8m | $34.0m | $31.3m | $34.2m | $34.2m | $31.2m | |
| Investment Income, Interest | $345k | $527k | $1.3m | $1.5m | — | $1.3m | $4.8m | $11.0m | $13.5m | — | — | |
| Interest income | ($345k) | ($527k) | ($1.3m) | — | ($1.5m) | ($1.1m) | ($4.8m) | ($11.0m) | — | ($13.5m) | $12.2m | |
| Gain (Loss) on Investments | $100k | $1.0m | $4.0m | $2.0m | — | ($2.5m) | $2.2m | $2.2m | $2.2m | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($949k) | ($8.8m) | — | — | |
| Other Nonoperating Income (Expense) | $1.2m | ($1.4m) | $217k | ($338k) | — | ($975k) | $8.0m | ($3.6m) | $1.1m | — | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $325.6m | $260.7m | $225.5m | $73.5m | — | $227.9m | $240.6m | $167.7m | $48.9m | — | $169.6m | |
| Income before income taxes | $391.0m | $356.0m | $328.0m | — | $135.0m | $438.3m | $302.2m | $230.8m | — | $113.8m | $169.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $316.7m | $302.2m | $230.8m | $113.8m | — | $169.6m | |
| Income tax provision | $88.3m | $73.9m | $64.2m | $25.3m | $25.3m | $98.5m | $69.7m | $45.3m | $22.0m | $22.0m | — | |
| Current Income Tax Expense (Benefit) | $143.2m | $74.9m | $77.5m | $48.5m | — | $67.4m | $70.3m | $51.7m | $22.2m | — | $33.7m | |
| Net Income (Loss) Attributable to Parent | $302.8m |
$282.1m
-6.84%
|
$263.8m
-6.48%
|
$109.7m
-58.41%
|
$109.7m
0.00%
|
$250.0m
+127.89%
|
$232.5m
-7.01%
|
$185.5m
-20.21%
|
$91.8m
-50.52%
|
$91.8m
0.00%
|
$132.5m
+44.34%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $300.4m |
$279.9m
-6.80%
|
$261.4m
-6.63%
|
$108.6m
-58.45%
|
$109.7m
+1.03%
|
$246.3m
+124.51%
|
$228.2m
-7.35%
|
$181.8m
-20.33%
|
$89.5m
-50.78%
|
$91.8m
+2.58%
|
$132.5m
+44.34%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | $1.1m | — | $3.7m | $4.3m | $3.7m | $2.3m | — | — | |
| Earnings Per Share, Basic | $6.31 | $6.06 | $5.89 | $2.51 | $2.51 | $6.34 | $6.24 | $5.12 | $2.53 | $1.55 | $5.36 | |
| Earnings Per Share, Diluted | $6.24 | $6.00 | $5.85 | $2.50 | $2.50 | $6.34 | $6.24 | $5.12 | $2.53 | $2.53 | $5.36 | |
| Common Stock, Dividends, Per Share, Declared | $1.48 | $1.80 | $2.00 | $0.60 | $0.00 | $3.00 | $3.00 | $3.20 | $1.55 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 47.6m | 46.2m | 44.4m | 43.2m | — | 38.8m | 36.6m | 35.5m | 35.4m | — | 35.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 48.1m | 46.6m | 44.7m | 43.4m | — | 38.9m | 36.6m | 35.5m | 35.4m | — | 35.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $3.4m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $17.7m | — | $0 | — | — | — | — | $0 | |
| Royalty income, net | — | — | $34.6m | — | $26.3m | $28.7m | $21.4m | $19.3m | — | $18.1m | — | |
| Intangible asset impairment | $0 | $0 | $30.8m | — | $26.5m | $0 | $0 | $30.0m | — | $0 | — | |
| Other (income) expense, net | ($1.2m) | $1.4m | ($217k) | — | $338k | ($409k) | ($8.0m) | $3.6m | — | ($1.1m) | ($31.8m) | |
| Pension plan settlement | — | — | — | — | — | — | $0 | $949k | — | $8.8m | — | |
| Loss on extinguishment of debt | $0 | $0 | $7.8m | — | $0 | $0 | $0 | $0 | — | $1.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.