Carter's's market cap is currently $1.87B. The company's EPS TTM is $6.32; its P/E ratio is 8.21; and it has a dividend yield of 6.16%. Carter's is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $1.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 2.95B	$ 3.21B	$ 3.49B	$ 3.02B	$ 3.52B
Gross Profit	$ 1.40B	$ 1.47B	$ 1.66B	$ 1.31B	$ 1.51B
Operating Income	$ 323.40M	$ 379.17M	$ 497.08M	$ 189.87M	$ 371.87M
EBITDA	$ 400.35M	$ 455.01M	$ 592.69M	$ 328.90M	$ 498.29M
Net Income	$ 232.50M	$ 250.04M	$ 339.75M	$ 109.72M	$ 263.80M
Balance Sheet
Cash & Short-Term Investments	$ 351.21M	$ 211.75M	$ 984.29M	$ 1.10B	$ 214.31M
Total Assets	$ 2.38B	$ 2.44B	$ 3.20B	$ 3.39B	$ 2.75B
Total Debt	$ 1.08B	$ 1.18B	$ 1.58B	$ 1.73B	$ 1.42B
Net Debt	$ 730.32M	$ 969.05M	$ 596.47M	$ 626.86M	$ 1.20B
Total Liabilities	$ 1.53B	$ 1.64B	$ 2.25B	$ 2.45B	$ 1.87B
Stockholders' Equity	$ 845.25M	$ 796.41M	$ 950.19M	$ 938.03M	$ 880.13M
Cash Flow
Free Cash Flow	$ 469.27M	$ 48.00M	$ 230.82M	$ 557.02M	$ 325.80M
Operating Cash Flow	$ 529.13M	$ 88.36M	$ 268.26M	$ 589.89M	$ 387.21M
Investing Cash Flow	$ -59.86M	$ -40.36M	$ -32.44M	$ -32.87M	$ -60.67M
Financing Cash Flow	$ -332.64M	$ -819.27M	$ -352.71M	$ 324.84M	$ -283.38M

Currency in USD

Carter's Earnings and Revenue History

Income Statement >

Carter's Debt to Assets

Balance Sheet >

Carter's Cash Flow

Cash Flow >

Carter's Forecast EPS vs Actual EPS

Earnings >

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