Carter's Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Revenue	2,946	3,213	3,486	3,024	3,519	Upgrade
Revenue Growth (YoY)	-8.32%	-7.85%	15.28%	-14.06%	1.65%	Upgrade
Cost of Revenue	1,550	1,740	1,824	1,711	2,011	Upgrade
Gross Profit	1,396	1,472	1,662	1,313	1,509	Upgrade
Selling, General & Admin	1,094	1,110	1,194	1,106	1,141	Upgrade
Other Operating Expenses	-21.41	-16.82	-28.68	17.97	-3.84	Upgrade
Operating Expenses	1,073	1,093	1,165	1,124	1,137	Upgrade
Operating Income	323.41	379.17	497.08	189.87	371.87	Upgrade
Interest Expense / Income	33.97	42.78	60.29	56.06	37.62	Upgrade
Other Expense / Income	-12.81	19.65	-1.51	-1.18	6.3	Upgrade
Pretax Income	302.24	316.74	438.29	134.98	327.95	Upgrade
Income Tax	69.74	66.7	98.54	25.27	64.15	Upgrade
Net Income	232.5	250.04	339.75	109.72	263.8	Upgrade
Net Income Growth	-7.01%	-26.40%	209.66%	-58.41%	-6.48%	Upgrade
Shares Outstanding (Basic)	37	38	42	44	44	Upgrade
Shares Change	-3.50%	-9.71%	-3.17%	-1.13%	-3.71%	Upgrade
EPS (Basic)	6.24	6.34	7.83	2.51	5.89	Upgrade
EPS (Diluted)	6.24	6.34	7.81	2.50	5.85	Upgrade
EPS Growth	-1.58%	-18.82%	212.40%	-57.26%	-2.50%	Upgrade
Free Cash Flow	469.27	48	230.82	555.62	326.55	Upgrade
Free Cash Flow Per Share	12.74	1.26	5.46	12.73	7.40	Upgrade
Dividend Per Share	3.000	3.000	1.400	0.600	2.000	Upgrade
Dividend Growth	0%	114.29%	133.33%	-70.00%	11.11%	Upgrade
Gross Margin	47.39%	45.83%	47.68%	43.43%	42.87%	Upgrade
Operating Margin	10.98%	11.80%	14.26%	6.28%	10.57%	Upgrade
Profit Margin	7.89%	7.78%	9.74%	3.63%	7.50%	Upgrade
Free Cash Flow Margin	15.93%	1.49%	6.62%	18.37%	9.28%	Upgrade
Effective Tax Rate	23.07%	21.06%	22.48%	18.72%	19.56%	Upgrade
EBITDA	400.35	424.79	592.69	285.05	461.52	Upgrade
EBITDA Margin	13.59%	13.22%	17.00%	9.43%	13.11%	Upgrade
Depreciation & Amortization	64.14	65.28	94.11	94	95.95	Upgrade
EBIT	336.22	359.52	498.58	191.05	365.57	Upgrade
EBIT Margin	11.41%	11.19%	14.30%	6.32%	10.39%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).