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Carter's Inc
NYSE:CRI

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Carter's Inc Logo
Carter's Inc
NYSE:CRI
Watchlist
Price: 70.44 USD 0.61% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

529.1m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+499%
3 Years
-10%
5 Years
+49%
7 Years
+43%
10 Years
+152%
-59.9m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-90%
5 Years
+5%
7 Years
+32%
10 Years
+73%
-332.6m
+19%
Financing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-
5 Years
-11%
7 Years
+8%
10 Years
-293%

Cash Flow Statement
Carter's Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
160
153
160
169
195
210
220
234
238
242
242
244
258
251
252
254
303
299
298
288
282
274
281
269
264
151
115
136
110
275
338
342
340
321
287
267
250
218
205
206
233
Depreciation & Amortization
70
79
85
82
75
70
68
68
68
69
70
73
73
75
77
81
84
87
88
88
90
91
93
94
96
96
95
95
94
95
95
92
94
84
79
75
65
67
66
65
64
Change in Deffered Taxes
1
(5)
(6)
(7)
4
9
11
11
9
9
8
8
1
3
3
3
(55)
(55)
(57)
(57)
(1)
(1)
2
11
(13)
(27)
(28)
(38)
(23)
(9)
(7)
(6)
(14)
(10)
(15)
(6)
(1)
(3)
(1)
(10)
(1)
Stock-Based Compensation
16
17
17
18
18
18
17
17
17
17
17
17
17
17
17
17
18
18
18
16
15
14
14
16
17
14
13
13
13
18
19
19
21
20
21
22
22
20
21
20
0
Other Non-Cash Items
9
10
16
16
19
19
16
15
12
16
17
17
15
13
16
16
21
34
34
36
34
28
26
56
56
129
127
99
80
7
11
17
28
21
49
50
62
64
34
28
12
Cash Taxes Paid
0
0
0
0
96
0
0
0
108
0
0
0
121
0
0
0
133
0
0
0
56
0
0
0
68
0
0
0
55
0
0
0
115
0
0
0
(64)
0
0
0
(77)
Cash Interest Paid
0
0
0
0
26
0
0
0
25
0
0
0
25
0
0
0
28
0
0
0
34
0
0
0
37
0
0
0
55
0
0
0
59
0
0
0
41
0
0
0
32
Change in Working Capital
(29)
(49)
(81)
(89)
(10)
30
(39)
76
(18)
13
29
(63)
22
(16)
42
17
(24)
(54)
(38)
(122)
(48)
(63)
(44)
(22)
(16)
(13)
213
342
328
196
(38)
(168)
(180)
(273)
(276)
(342)
(288)
(51)
87
222
221
Cash from Operating Activities
210
N/A
187
-11%
173
-8%
171
-1%
282
+65%
339
+20%
276
-18%
404
+46%
308
-24%
349
+13%
367
+5%
279
-24%
369
+33%
325
-12%
391
+20%
370
-5%
330
-11%
310
-6%
325
+5%
234
-28%
356
+53%
329
-8%
358
+9%
408
+14%
387
-5%
336
-13%
522
+55%
633
+21%
589
-7%
563
-4%
399
-29%
277
-31%
268
-3%
144
-46%
125
-13%
44
-65%
88
+103%
294
+233%
391
+33%
512
+31%
529
+3%
Investing Cash Flow
Capital Expenditures
(183)
(183)
(173)
(137)
(104)
(92)
(93)
(97)
(104)
(108)
(103)
(98)
(89)
(81)
(73)
(69)
(70)
(66)
(67)
(66)
(64)
(59)
(57)
(62)
(61)
(60)
(53)
(41)
(33)
(37)
(37)
(36)
(37)
(33)
(33)
(36)
(40)
(47)
(50)
(56)
(60)
Other Items
(38)
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
(144)
(144)
(159)
(158)
(14)
(14)
2
1
0
1
1
1
0
0
1
1
6
6
5
5
0
0
0
0
0
0
0
0
Cash from Investing Activities
(221)
N/A
(221)
0%
(173)
+22%
(136)
+21%
(105)
+23%
(93)
+11%
(94)
0%
(98)
-5%
(103)
-5%
(108)
-5%
(103)
+5%
(98)
+5%
(88)
+9%
(224)
-154%
(217)
+3%
(228)
-5%
(228)
+0%
(81)
+65%
(81)
-1%
(64)
+21%
(63)
+2%
(58)
+8%
(56)
+4%
(61)
-9%
(61)
+1%
(59)
+2%
(53)
+10%
(39)
+27%
(32)
+19%
(30)
+4%
(30)
-1%
(31)
-4%
(32)
-3%
(33)
-3%
(33)
+1%
(36)
-7%
(40)
-13%
(47)
-15%
(50)
-8%
(56)
-11%
(60)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(441)
(433)
(444)
(55)
(73)
(88)
(88)
(91)
(103)
(160)
(234)
(264)
(293)
(271)
(213)
(206)
(180)
(156)
(167)
(171)
(182)
(197)
(187)
(186)
(182)
(191)
(139)
(83)
(36)
8
11
(98)
(288)
(363)
(469)
(427)
(295)
(230)
(159)
(121)
(96)
Net Issuance of Debt
0
0
0
(400)
0
0
0
0
0
0
0
0
0
1
81
106
36
35
20
110
(25)
10
(76)
(26)
4
613
634
225
400
(244)
(244)
0
0
0
(380)
(260)
(380)
(420)
(120)
(170)
(120)
Cash Paid for Dividends
(28)
(38)
(39)
(39)
(41)
(42)
(43)
(45)
(46)
(51)
(57)
(62)
(66)
(67)
(69)
(70)
(71)
(74)
(77)
(81)
(84)
(85)
(87)
(88)
(90)
(93)
(71)
(48)
(26)
0
(18)
(35)
(60)
(91)
(103)
(115)
(118)
(116)
(114)
(113)
(112)
Other
384
384
378
391
(9)
(15)
(14)
(13)
(13)
(12)
(12)
(4)
(4)
(4)
(5)
(7)
(8)
(9)
(9)
(8)
(8)
(16)
(16)
(16)
(15)
(5)
(13)
(13)
(13)
(12)
(4)
(4)
(4)
(7)
(25)
(26)
(26)
(24)
(6)
(5)
(5)
Cash from Financing Activities
(85)
N/A
(86)
-2%
(105)
-21%
(103)
+1%
(122)
-19%
(144)
-18%
(145)
0%
(148)
-3%
(162)
-9%
(223)
-38%
(303)
-36%
(329)
-9%
(364)
-11%
(341)
+6%
(205)
+40%
(177)
+14%
(223)
-26%
(204)
+9%
(233)
-14%
(150)
+36%
(299)
-100%
(289)
+3%
(366)
-27%
(316)
+14%
(283)
+10%
324
N/A
412
+27%
81
-80%
325
+303%
(248)
N/A
(255)
-3%
(137)
+46%
(353)
-158%
(461)
-31%
(978)
-112%
(827)
+15%
(819)
+1%
(791)
+4%
(399)
+50%
(410)
-3%
(333)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(1)
(2)
(2)
(2)
(2)
0
0
0
1
(1)
(0)
0
1
1
(1)
(1)
(2)
(2)
(0)
(1)
1
(2)
2
3
6
9
6
3
(1)
(1)
(4)
(2)
(1)
(2)
1
1
3
Net Change in Cash
(96)
N/A
(120)
-26%
(104)
+13%
(68)
+34%
54
N/A
100
+85%
37
-63%
155
+323%
41
-74%
18
-56%
(39)
N/A
(148)
-277%
(82)
+45%
(241)
-194%
(32)
+87%
(35)
-11%
(121)
-244%
26
N/A
10
-63%
18
+92%
(8)
N/A
(20)
-139%
(65)
-221%
30
N/A
44
+47%
599
+1 255%
882
+47%
677
-23%
888
+31%
295
-67%
120
-59%
112
-7%
(118)
N/A
(351)
-198%
(889)
-153%
(821)
+8%
(773)
+6%
(545)
+30%
(57)
+90%
47
N/A
139
+194%
Free Cash Flow
Free Cash Flow
27
N/A
4
-85%
(0)
N/A
35
N/A
179
+417%
247
+38%
184
-25%
307
+67%
205
-33%
241
+18%
264
+9%
181
-31%
281
+55%
244
-13%
318
+30%
301
-5%
260
-14%
243
-6%
258
+6%
168
-35%
292
+74%
271
-7%
301
+11%
346
+15%
326
-6%
276
-15%
468
+70%
592
+26%
556
-6%
527
-5%
363
-31%
241
-34%
231
-4%
111
-52%
92
-17%
8
-91%
48
+508%
248
+416%
341
+37%
456
+34%
469
+3%

See Also

Summary
CRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRI stock valuation using valuation multiples.
Wall Street Estimates
CRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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