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CRI Carter's

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  • 56.850
  • +2.280+4.18%
Close Dec 2 16:00 ET
  • 56.850
  • 0.0000.00%
Post 17:11 ET
2.05BMarket Cap9.04P/E (TTM)

Carter's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,228.27%-80.37M
-29.81%117.24M
-160.55%-25.55M
498.83%529.13M
5.72%323.34M
97.21%-3.45M
137.92%167.05M
125.76%42.2M
88.36M
305.84M
Net income from continuing operations
-11.81%58.32M
15.80%27.64M
5.66%38.03M
-7.01%232.5M
32.84%106.51M
1.80%66.13M
-35.44%23.87M
-47.01%36M
--250.04M
--80.18M
Operating gains losses
403.07%1.15M
152.91%100K
103.75%9K
-101.04%-207K
98.27%-6K
-24.00%228K
-100.94%-189K
-26.98%-240K
--19.86M
---346K
Depreciation and amortization
-10.04%14.43M
-14.20%14.41M
-5.74%14.83M
-1.74%64.14M
-5.45%15.57M
-6.25%16.04M
-3.97%16.79M
10.72%15.74M
--65.28M
--16.47M
Deferred tax
85.89%-737K
145.18%342K
35.38%6.81M
18.92%-600K
103.90%349K
-251.04%-5.22M
74.74%-757K
-35.16%5.03M
---740K
---8.96M
Other non cash items
2.76%409K
2.78%406K
110.14%403K
-196.90%-2.78M
2.56%400K
38.68%398K
-71.89%395K
-604.83%-3.97M
--2.87M
--390K
Change In working capital
-86.60%-164.94M
-44.07%67.92M
-484.40%-92.78M
178.44%225.74M
-0.51%208.59M
60.51%-88.4M
818.07%121.43M
93.81%-15.88M
---287.78M
--209.66M
-Change in receivables
-6.76%-118.55M
-1.20%91.26M
-63.35%-40.75M
-52.72%15.45M
-11.00%59.08M
-34.33%-111.05M
13.40%92.37M
23.21%-24.94M
--32.68M
--66.38M
-Change in inventory
-121.80%-12.47M
-105.58%-131.84M
-54.50%61.04M
308.80%222.92M
-41.60%95.73M
203.62%57.17M
65.85%-64.13M
583.94%134.15M
---106.76M
--163.93M
-Change in prepaid assets
-32.44%11.94M
78.43%-1.93M
-76.57%-22.39M
-71.02%4.32M
-68.46%8.28M
129.23%17.68M
52.89%-8.97M
-30,085.71%-12.68M
--14.9M
--26.26M
-Change in payables and accrued expense
12.13%-45.87M
8.10%110.43M
19.32%-90.69M
92.59%-16.95M
196.99%45.5M
44.31%-52.2M
-5.82%102.15M
42.78%-112.4M
---228.6M
---46.91M
Cash from discontinued investing activities
Operating cash flow
-2,228.27%-80.37M
-29.81%117.24M
-160.55%-25.55M
498.83%529.13M
5.72%323.34M
97.21%-3.45M
137.92%167.05M
125.76%42.2M
--88.36M
--305.84M
Investing cash flow
Cash flow from continuing investing activities
4.91%-15.32M
1.84%-12.3M
13.09%-12.02M
-48.30%-59.86M
-28.80%-17.39M
-52.75%-16.11M
-44.66%-12.53M
-80.70%-13.83M
-40.36M
-13.5M
Capital expenditure reported
4.91%-15.32M
1.84%-12.3M
13.09%-12.02M
-48.30%-59.86M
-28.80%-17.39M
-52.75%-16.11M
-44.66%-12.53M
-80.70%-13.83M
---40.36M
---13.5M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
4.91%-15.32M
1.84%-12.3M
13.09%-12.02M
-48.30%-59.86M
-28.80%-17.39M
-52.75%-16.11M
-44.66%-12.53M
-80.70%-13.83M
---40.36M
---13.5M
Financing cash flow
Cash flow from continuing financing activities
-411.01%-45.72M
61.02%-54.01M
45.21%-45.35M
59.40%-332.65M
37.88%-126.03M
-41.56%14.7M
73.86%-138.56M
25.76%-82.76M
-819.27M
-202.87M
Net issuance payments of debt
--0
--0
--0
68.42%-120M
41.67%-70M
-41.67%70M
78.95%-80M
---40M
---380M
---120M
Net common stock issuance
39.25%-16.75M
18.32%-24.78M
6.12%-9M
66.62%-100.03M
43.81%-32.54M
57.87%-27.57M
70.20%-30.34M
87.13%-9.59M
---299.67M
---57.92M
Cash dividends paid
-3.49%-28.84M
-3.60%-29.17M
-3.00%-29.34M
5.17%-112.01M
3.67%-27.5M
4.26%-27.86M
5.79%-28.16M
6.84%-28.48M
---118.11M
---28.55M
Proceeds from stock option exercised by employees
--0
--0
342.17%367K
-0.88%4.42M
9.59%4.03M
-35.27%301K
--0
-62.61%83K
--4.46M
--3.68M
Net other financing activities
21.76%-133K
4.92%-58K
-54.48%-7.38M
80.64%-5.02M
78.75%-17K
77.84%-170K
99.67%-61K
27.92%-4.78M
---25.95M
---80K
Cash from discontinued financing activities
Financing cash flow
-411.01%-45.72M
61.02%-54.01M
45.21%-45.35M
59.40%-332.65M
37.88%-126.03M
-41.56%14.7M
73.86%-138.56M
25.76%-82.76M
---819.27M
---202.87M
Net cash flow
Beginning cash position
81.46%316.65M
69.69%267.58M
65.86%351.21M
-78.49%211.75M
39.01%169.11M
-24.57%174.5M
-77.55%157.69M
-78.49%211.75M
--984.29M
--121.65M
Current changes in cash
-2,805.49%-141.41M
219.12%50.94M
-52.44%-82.92M
117.71%136.63M
101.09%179.93M
95.55%-4.87M
103.41%15.96M
80.78%-54.39M
---771.27M
--89.47M
Effect of exchange rate changes
156.60%300K
-317.50%-1.86M
-319.45%-722K
322.94%2.84M
248.56%2.18M
-30.22%-530K
135.77%857K
-63.61%329K
---1.27M
--626K
End cash Position
3.80%175.54M
81.46%316.65M
69.69%267.58M
65.86%351.21M
65.86%351.21M
39.01%169.11M
-24.57%174.5M
-77.55%157.69M
--211.75M
--211.75M
Free cash flow
-389.08%-95.69M
-32.08%104.94M
-232.42%-37.57M
877.71%469.27M
4.66%305.95M
85.45%-19.57M
151.04%154.52M
116.55%28.37M
--48M
--292.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,228.27%-80.37M-29.81%117.24M-160.55%-25.55M498.83%529.13M5.72%323.34M97.21%-3.45M137.92%167.05M125.76%42.2M88.36M305.84M
Net income from continuing operations -11.81%58.32M15.80%27.64M5.66%38.03M-7.01%232.5M32.84%106.51M1.80%66.13M-35.44%23.87M-47.01%36M--250.04M--80.18M
Operating gains losses 403.07%1.15M152.91%100K103.75%9K-101.04%-207K98.27%-6K-24.00%228K-100.94%-189K-26.98%-240K--19.86M---346K
Depreciation and amortization -10.04%14.43M-14.20%14.41M-5.74%14.83M-1.74%64.14M-5.45%15.57M-6.25%16.04M-3.97%16.79M10.72%15.74M--65.28M--16.47M
Deferred tax 85.89%-737K145.18%342K35.38%6.81M18.92%-600K103.90%349K-251.04%-5.22M74.74%-757K-35.16%5.03M---740K---8.96M
Other non cash items 2.76%409K2.78%406K110.14%403K-196.90%-2.78M2.56%400K38.68%398K-71.89%395K-604.83%-3.97M--2.87M--390K
Change In working capital -86.60%-164.94M-44.07%67.92M-484.40%-92.78M178.44%225.74M-0.51%208.59M60.51%-88.4M818.07%121.43M93.81%-15.88M---287.78M--209.66M
-Change in receivables -6.76%-118.55M-1.20%91.26M-63.35%-40.75M-52.72%15.45M-11.00%59.08M-34.33%-111.05M13.40%92.37M23.21%-24.94M--32.68M--66.38M
-Change in inventory -121.80%-12.47M-105.58%-131.84M-54.50%61.04M308.80%222.92M-41.60%95.73M203.62%57.17M65.85%-64.13M583.94%134.15M---106.76M--163.93M
-Change in prepaid assets -32.44%11.94M78.43%-1.93M-76.57%-22.39M-71.02%4.32M-68.46%8.28M129.23%17.68M52.89%-8.97M-30,085.71%-12.68M--14.9M--26.26M
-Change in payables and accrued expense 12.13%-45.87M8.10%110.43M19.32%-90.69M92.59%-16.95M196.99%45.5M44.31%-52.2M-5.82%102.15M42.78%-112.4M---228.6M---46.91M
Cash from discontinued investing activities
Operating cash flow -2,228.27%-80.37M-29.81%117.24M-160.55%-25.55M498.83%529.13M5.72%323.34M97.21%-3.45M137.92%167.05M125.76%42.2M--88.36M--305.84M
Investing cash flow
Cash flow from continuing investing activities 4.91%-15.32M1.84%-12.3M13.09%-12.02M-48.30%-59.86M-28.80%-17.39M-52.75%-16.11M-44.66%-12.53M-80.70%-13.83M-40.36M-13.5M
Capital expenditure reported 4.91%-15.32M1.84%-12.3M13.09%-12.02M-48.30%-59.86M-28.80%-17.39M-52.75%-16.11M-44.66%-12.53M-80.70%-13.83M---40.36M---13.5M
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 4.91%-15.32M1.84%-12.3M13.09%-12.02M-48.30%-59.86M-28.80%-17.39M-52.75%-16.11M-44.66%-12.53M-80.70%-13.83M---40.36M---13.5M
Financing cash flow
Cash flow from continuing financing activities -411.01%-45.72M61.02%-54.01M45.21%-45.35M59.40%-332.65M37.88%-126.03M-41.56%14.7M73.86%-138.56M25.76%-82.76M-819.27M-202.87M
Net issuance payments of debt --0--0--068.42%-120M41.67%-70M-41.67%70M78.95%-80M---40M---380M---120M
Net common stock issuance 39.25%-16.75M18.32%-24.78M6.12%-9M66.62%-100.03M43.81%-32.54M57.87%-27.57M70.20%-30.34M87.13%-9.59M---299.67M---57.92M
Cash dividends paid -3.49%-28.84M-3.60%-29.17M-3.00%-29.34M5.17%-112.01M3.67%-27.5M4.26%-27.86M5.79%-28.16M6.84%-28.48M---118.11M---28.55M
Proceeds from stock option exercised by employees --0--0342.17%367K-0.88%4.42M9.59%4.03M-35.27%301K--0-62.61%83K--4.46M--3.68M
Net other financing activities 21.76%-133K4.92%-58K-54.48%-7.38M80.64%-5.02M78.75%-17K77.84%-170K99.67%-61K27.92%-4.78M---25.95M---80K
Cash from discontinued financing activities
Financing cash flow -411.01%-45.72M61.02%-54.01M45.21%-45.35M59.40%-332.65M37.88%-126.03M-41.56%14.7M73.86%-138.56M25.76%-82.76M---819.27M---202.87M
Net cash flow
Beginning cash position 81.46%316.65M69.69%267.58M65.86%351.21M-78.49%211.75M39.01%169.11M-24.57%174.5M-77.55%157.69M-78.49%211.75M--984.29M--121.65M
Current changes in cash -2,805.49%-141.41M219.12%50.94M-52.44%-82.92M117.71%136.63M101.09%179.93M95.55%-4.87M103.41%15.96M80.78%-54.39M---771.27M--89.47M
Effect of exchange rate changes 156.60%300K-317.50%-1.86M-319.45%-722K322.94%2.84M248.56%2.18M-30.22%-530K135.77%857K-63.61%329K---1.27M--626K
End cash Position 3.80%175.54M81.46%316.65M69.69%267.58M65.86%351.21M65.86%351.21M39.01%169.11M-24.57%174.5M-77.55%157.69M--211.75M--211.75M
Free cash flow -389.08%-95.69M-32.08%104.94M-232.42%-37.57M877.71%469.27M4.66%305.95M85.45%-19.57M151.04%154.52M116.55%28.37M--48M--292.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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