$CRI
Market Cap:
$2.055 Billion
Financial Snapshot
Revenue
$2.842B
TTM
Gross Margin
48.37%
TTM
Net Earnings
$227.8M
TTM
Current Ratio
221.34%
Q3 2024
Book Value
$829.3M
Q3 2024
P/E
9.020
Nov 29, 2024 EST
Free Cash Flow
$277.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.946B | $3.486B | $3.024B | $3.024B | $3.519B | $3.462B | $3.400B | $3.199B | $2.894B | $2.894B | $2.639B | $2.382B | $2.110B | $1.749B | $1.590B | $1.495B | $1.404B | $1.334B | $1.119B | $823.1M | $703.8M | $579.5M | $518.5M | $463.4M | $406.9M |
| YoY Change | -15.51% | 15.28% | 0.0% | -14.06% | 1.65% | 1.82% | 6.29% | 10.55% | 0.0% | 9.67% | 10.79% | 12.89% | 20.6% | 10.04% | 6.37% | 6.45% | 5.26% | 19.17% | 35.99% | 16.95% | 21.45% | 11.76% | 11.89% | 13.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.946B | $3.486B | $3.024B | $3.024B | $3.519B | $3.462B | $3.400B | $3.199B | $2.894B | $2.894B | $2.639B | $2.382B | $2.110B | $1.749B | $1.590B | $1.495B | $1.404B | $1.334B | $1.119B | $823.1M | $703.8M | $579.5M | $518.5M | $463.4M | $406.9M |
| Cost Of Revenue | $1.550B | $1.832B | $1.696B | $1.696B | $2.011B | $1.965B | $1.917B | $1.820B | $1.709B | $1.709B | $1.543B | $1.444B | $1.417B | $1.075B | $985.3M | $976.0M | $929.0M | $855.0M | $725.1M | $522.0M | $448.5M | $352.2M | $332.2M | $293.3M | $271.8M |
| Gross Profit | $1.396B | $1.662B | $1.313B | $1.328B | $1.509B | $1.497B | $1.483B | $1.379B | $1.184B | $1.184B | $1.095B | $937.9M | $692.3M | $673.9M | $604.4M | $518.5M | $475.0M | $479.0M | $394.3M | $301.1M | $255.3M | $227.4M | $186.3M | $170.0M | $135.1M |
| Gross Profit Margin | 47.39% | 47.68% | 43.43% | 43.91% | 42.87% | 43.25% | 43.62% | 43.09% | 40.93% | 40.93% | 41.51% | 39.38% | 32.81% | 38.52% | 38.02% | 34.69% | 33.83% | 35.91% | 35.23% | 36.58% | 36.27% | 39.24% | 35.93% | 36.69% | 33.2% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.094B | $1.194B | $1.106B | $1.054B | $1.141B | $1.145B | $1.107B | $995.4M | $890.3M | $863.3M | $868.5M | $713.2M | $542.1M | $468.2M | $434.4M | $404.3M | $359.8M | $352.5M | $288.6M | $208.8M | $188.0M | $174.1M | $146.9M | $135.3M | $117.3M |
| YoY Change | -8.37% | 7.98% | 4.86% | -7.55% | -0.39% | 3.44% | 11.2% | 11.81% | 3.12% | -0.6% | 21.77% | 31.57% | 15.78% | 7.78% | 7.44% | 12.37% | 2.07% | 22.14% | 38.22% | 11.06% | 7.98% | 18.52% | 8.57% | 15.35% | |
| % of Gross Profit | 78.37% | 71.82% | 84.18% | 79.39% | 75.6% | 76.46% | 74.62% | 72.21% | 75.16% | 72.89% | 79.29% | 76.04% | 78.3% | 69.48% | 71.87% | 77.97% | 75.75% | 73.59% | 73.19% | 69.35% | 73.64% | 76.56% | 78.85% | 79.59% | 86.82% |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $60.41M | $90.38M | $90.28M | $94.00M | $92.21M | $85.94M | $81.80M | $71.52M | $58.49M | $74.90M | $54.92M | $39.85M | $32.74M | $31.70M | $32.30M | $30.20M | $29.90M | $26.50M | $21.90M | $19.50M | $22.20M | $18.70M | $19.20M | $17.50M | $16.90M |
| YoY Change | -33.16% | 0.1% | -3.95% | 1.94% | 7.3% | 5.06% | 14.36% | 22.29% | -21.91% | 36.39% | 37.81% | 21.73% | 3.26% | -1.86% | 6.95% | 1.0% | 12.83% | 21.0% | 12.31% | -12.16% | 18.72% | -2.6% | 9.71% | 3.55% | |
| % of Gross Profit | 4.33% | 5.44% | 6.87% | 7.08% | 6.11% | 5.74% | 5.51% | 5.19% | 4.94% | 6.32% | 5.01% | 4.25% | 4.73% | 4.7% | 5.34% | 5.82% | 6.29% | 5.53% | 5.55% | 6.48% | 8.7% | 8.22% | 10.31% | 10.29% | 12.51% |
| Operating Expenses | $1.094B | $1.194B | $1.106B | $1.028B | $1.141B | $1.145B | $1.107B | $995.4M | $890.3M | $840.6M | $868.5M | $713.2M | $542.1M | $430.6M | $398.0M | $370.6M | $329.1M | $323.3M | $268.1M | $199.5M | $177.0M | $165.7M | $139.3M | $129.6M | $113.2M |
| YoY Change | -8.37% | 7.98% | 7.53% | -9.85% | -0.39% | 3.44% | 11.2% | 11.81% | 5.91% | -3.21% | 21.77% | 31.57% | 25.89% | 8.19% | 7.39% | 12.61% | 1.79% | 20.59% | 34.39% | 12.71% | 6.82% | 18.95% | 7.48% | 14.49% | |
| Operating Profit | $323.4M | $497.1M | $189.9M | $299.9M | $371.9M | $391.4M | $419.6M | $425.9M | $333.3M | $343.8M | $264.2M | $262.0M | $187.5M | $243.3M | $206.4M | $147.9M | $145.9M | $155.7M | $126.2M | $101.6M | $78.30M | $61.70M | $47.00M | $40.40M | $21.90M |
| YoY Change | -34.94% | 161.8% | -36.69% | -19.35% | -5.0% | -6.71% | -1.48% | 27.77% | -3.04% | 30.15% | 0.83% | 39.75% | -22.95% | 17.88% | 39.55% | 1.37% | -6.29% | 23.38% | 24.21% | 29.76% | 26.9% | 31.28% | 16.34% | 84.47% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $33.97M | $60.29M | $56.06M | -$54.50M | $37.62M | $34.57M | $30.04M | $27.04M | $27.65M | -$27.30M | $13.44M | $6.765M | $7.549M | -$9.900M | -$11.80M | -$18.10M | -$23.10M | -$26.90M | -$23.20M | -$18.50M | -$26.30M | -$28.30M | -$22.80M | -$18.70M | -$20.40M |
| YoY Change | -43.65% | 7.55% | -202.87% | -244.88% | 8.82% | 15.06% | 11.09% | -2.2% | -201.29% | -303.17% | 98.63% | -10.39% | -176.25% | -16.1% | -34.81% | -21.65% | -14.13% | 15.95% | 25.41% | -29.66% | -7.07% | 24.12% | 21.93% | -8.33% | |
| % of Operating Profit | 10.5% | 12.13% | 29.53% | -18.17% | 10.12% | 8.83% | 7.16% | 6.35% | 8.3% | -7.94% | 5.09% | 2.58% | 4.03% | -4.07% | -5.72% | -12.24% | -15.83% | -17.28% | -18.38% | -18.21% | -33.59% | -45.87% | -48.51% | -46.29% | -93.15% |
| Other Income/Expense, Net | $8.034M | $409.0K | -$338.0K | -$300.0K | $217.0K | -$1.416M | $1.164M | -$4.007M | -$3.189M | -$3.200M | -$1.918M | -$64.00K | $585.0K | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | 1864.3% | -221.01% | 12.67% | -238.25% | -115.32% | -221.65% | -129.05% | 25.65% | -0.34% | 66.84% | 2896.88% | -110.94% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $302.2M | $438.3M | $135.0M | $135.0M | $328.0M | $260.7M | $325.6M | $344.7M | $286.2M | $302.9M | $223.9M | $239.2M | $174.6M | $233.4M | $183.8M | $121.9M | -$37.30M | $128.6M | $75.90M | $82.50M | $38.90M | $32.30M | -$3.600M | $21.80M | -$5.600M |
| YoY Change | -31.04% | 224.7% | -0.01% | -58.84% | 25.79% | -19.93% | -5.53% | 20.44% | -5.52% | 35.28% | -6.38% | 36.95% | -25.18% | 26.99% | 50.78% | -426.81% | -129.0% | 69.43% | -8.0% | 112.08% | 20.43% | -997.22% | -116.51% | -489.29% | |
| Income Tax | $69.74M | $98.54M | $25.27M | $25.30M | $64.15M | $73.91M | $88.22M | $137.7M | $108.2M | $108.2M | $89.06M | $94.24M | $66.87M | $86.90M | $68.20M | $44.00M | $38.50M | $47.50M | $29.90M | $32.90M | $15.60M | $13.00M | $500.0K | $8.800M | -$1.800M |
| % Of Pretax Income | 23.07% | 22.48% | 18.72% | 18.74% | 19.56% | 28.35% | 27.09% | 39.96% | 37.82% | 35.72% | 39.77% | 39.41% | 38.29% | 37.23% | 37.11% | 36.1% | 36.94% | 39.39% | 39.88% | 40.1% | 40.25% | 40.37% | |||
| Net Earnings | $232.5M | $339.7M | $109.7M | $108.6M | $263.8M | $282.1M | $302.8M | $257.7M | $194.7M | $194.7M | $160.4M | $161.2M | $114.0M | $146.5M | $115.6M | $77.90M | -$75.80M | $81.10M | $45.90M | $49.70M | $23.30M | $19.30M | -$4.200M | $12.70M | -$3.800M |
| YoY Change | -31.57% | 209.66% | 1.03% | -58.83% | -6.48% | -6.86% | 17.52% | 32.38% | -0.02% | 21.38% | -0.46% | 41.34% | -22.17% | 26.73% | 48.4% | -202.77% | -193.46% | 76.69% | -7.65% | 113.3% | 20.73% | -559.52% | -133.07% | -434.21% | |
| Net Earnings / Revenue | 7.89% | 9.74% | 3.63% | 3.59% | 7.5% | 8.15% | 8.91% | 8.06% | 6.73% | 6.73% | 6.08% | 6.77% | 5.4% | 8.37% | 7.27% | 5.21% | -5.4% | 6.08% | 4.1% | 6.04% | 3.31% | 3.33% | -0.81% | 2.74% | -0.93% |
| Basic Earnings Per Share | $6.24 | $7.83 | $2.51 | $5.89 | $6.06 | $6.31 | $5.12 | $3.65 | $2.78 | $2.73 | $1.96 | ||||||||||||||
| Diluted Earnings Per Share | $6.24 | $7.81 | $2.50 | $2.50 | $5.85 | $6.00 | $6.24 | $5.08 | $3.62 | $3.667M | $2.75 | $2.69 | $1.94 | $2.483M | $1.983M | $1.336M | -$1.309M | $1.325M | $754.9K | $829.7K | $462.3K | $409.8K | -$65.63K | $163.9K | -$339.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $351.2M | $984.3M | $1.102B | $1.102B | $214.3M | $170.1M | $178.5M | $299.4M | $381.2M | $340.6M | $286.5M | $382.2M | $233.5M | $247.4M | $335.0M | $162.3M | $49.00M | $68.50M | $84.30M | $33.30M | $36.10M | $35.60M | $24.70M | $3.700M | |
| YoY Change | -64.32% | -10.71% | 0.0% | 414.37% | 25.98% | -4.71% | -40.38% | -21.46% | 11.92% | 18.88% | -25.04% | 63.68% | -5.62% | -26.15% | 106.41% | 231.22% | -28.47% | -18.74% | 153.15% | -7.76% | 1.4% | 44.13% | 567.57% | ||
| Cash & Equivalents | $351.2M | $984.3M | $1.102B | $1.102B | $214.3M | $170.1M | $178.5M | $299.4M | $381.2M | $340.6M | $286.5M | $382.2M | $233.5M | $247.4M | $335.0M | $162.3M | $49.00M | $68.50M | $84.30M | $33.30M | $36.10M | $35.60M | $24.70M | $3.700M | |
| Short-Term Investments | |||||||||||||||||||||||||
| Other Short-Term Assets | $29.13M | $50.13M | $57.90M | $57.90M | $48.50M | $40.40M | $52.90M | $67.70M | $71.90M | $71.40M | $72.50M | $57.90M | $43.70M | $48.90M | $44.50M | $48.70M | $48.70M | $29.70M | $30.20M | $17.10M | $15.60M | $14.90M | $15.80M | $14.60M | |
| YoY Change | -41.89% | -13.42% | 0.0% | 19.38% | 20.05% | -23.63% | -21.86% | -5.84% | 0.7% | -1.52% | 25.22% | 32.49% | -10.63% | 9.89% | -8.62% | 0.0% | 63.97% | -1.66% | 76.61% | 9.62% | 4.7% | -5.7% | 8.22% | ||
| Inventory | $537.1M | $647.7M | $599.3M | $599.3M | $594.0M | $574.2M | $548.7M | $487.6M | $469.9M | $444.8M | $417.8M | $349.5M | $347.2M | $298.5M | $214.0M | $203.5M | $225.5M | $193.6M | $188.5M | $120.8M | $104.8M | $105.7M | $89.10M | $92.40M | |
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $159.0M | $215.2M | $168.5M | $168.5M | $227.8M | $232.4M | $240.6M | $173.4M | $207.6M | $161.8M | $193.6M | $152.0M | $138.1M | $107.8M | $70.80M | $73.20M | $94.60M | $110.6M | $96.10M | $80.40M | $65.30M | $53.60M | $35.40M | $33.80M | |
| Other Receivables | $24.78M | $16.12M | $18.00M | $18.00M | $23.20M | $25.90M | $0.00 | $29.10M | $0.00 | $22.80M | $0.00 | $16.00M | $19.70M | $13.70M | $11.30M | $12.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.101B | $1.914B | $1.946B | $1.946B | $1.108B | $1.043B | $1.021B | $1.057B | $1.131B | $1.042B | $970.4M | $957.7M | $782.1M | $716.3M | $675.7M | $500.0M | $417.8M | $402.4M | $399.0M | $251.6M | $221.8M | $209.8M | $165.0M | $144.4M | |
| YoY Change | -42.45% | -1.67% | 0.0% | 75.66% | 6.21% | 2.18% | -3.44% | -6.5% | 8.55% | 7.33% | 1.33% | 22.45% | 9.19% | 6.01% | 35.14% | 19.67% | 3.83% | 0.85% | 58.59% | 13.44% | 5.72% | 27.15% | 14.27% | ||
| Property, Plant & Equipment | $711.5M | $703.8M | $855.4M | $855.4M | $1.007B | $350.4M | $377.9M | $385.9M | $371.7M | $333.1M | $307.9M | $170.1M | $122.3M | $95.00M | $86.10M | $86.20M | $75.10M | $87.90M | $79.50M | $53.20M | $50.50M | $50.50M | $46.50M | $54.40M | |
| YoY Change | 1.1% | -17.73% | 0.0% | -15.07% | 187.44% | -7.28% | -2.07% | 3.82% | 11.59% | 8.18% | 81.01% | 39.08% | 28.74% | 10.34% | -0.12% | 14.78% | -14.56% | 10.57% | 49.44% | 5.35% | 0.0% | 8.6% | -14.52% | ||
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $17.30M | $17.50M | $17.50M | ||||||||||||||||||||||
| YoY Change | -1.14% | 0.0% | |||||||||||||||||||||||
| Other Assets | $12.59M | $13.39M | $34.00M | $34.00M | $33.40M | $28.20M | $28.40M | $18.70M | $15.60M | $19.30M | $17.90M | $6.500M | $3.100M | $3.600M | $2.800M | $4.200M | $12.20M | $16.80M | $13.10M | $8.700M | $11.20M | $15.40M | $19.90M | $12.50M | |
| YoY Change | -5.96% | -60.62% | 0.0% | 1.8% | 18.44% | -0.7% | 51.87% | 19.87% | -19.17% | 7.82% | 175.38% | 109.68% | -13.89% | 28.57% | -33.33% | -65.57% | -27.38% | 28.24% | 50.57% | -22.32% | -27.27% | -22.61% | 59.2% | ||
| Total Long-Term Assets | $1.277B | $1.288B | $1.447B | $1.447B | $1.645B | $1.016B | $1.050B | $889.5M | $873.1M | $851.6M | $842.1M | $672.4M | $620.6M | $540.9M | $532.9M | $538.0M | $541.0M | $720.8M | $717.7M | $421.4M | $424.3M | $433.5M | $439.2M | $183.1M | |
| YoY Change | -0.85% | -10.94% | 0.0% | -12.08% | 61.95% | -3.28% | 18.08% | 1.88% | 2.52% | 1.13% | 25.24% | 8.35% | 14.73% | 1.5% | -0.95% | -0.55% | -24.94% | 0.43% | 70.31% | -0.68% | -2.12% | -1.3% | 139.87% | ||
| Total Assets | $2.379B | $3.202B | $3.393B | $3.393B | $2.753B | $2.059B | $2.071B | $1.947B | $2.004B | $1.893B | $1.813B | $1.630B | $1.403B | $1.257B | $1.209B | $1.038B | $958.8M | $1.123B | $1.117B | $673.0M | $646.1M | $643.3M | $604.2M | $327.5M | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $242.1M | $407.0M | $472.1M | $472.1M | $183.6M | $199.1M | $182.1M | $158.4M | $157.6M | $150.2M | $164.0M | $149.6M | $102.8M | $116.5M | $97.50M | $79.00M | $56.60M | $70.30M | $63.70M | $26.50M | $30.40M | $34.70M | $18.80M | $19.20M | |
| YoY Change | -40.51% | -13.78% | 0.0% | 157.14% | -7.79% | 9.34% | 14.96% | 0.51% | 4.93% | -8.41% | 9.63% | 45.53% | -11.76% | 19.49% | 23.42% | 39.58% | -19.49% | 10.36% | 140.38% | -12.83% | -12.39% | 84.57% | -2.08% | ||
| Accrued Expenses | $227.8M | $278.7M | $260.0M | $260.0M | $268.6M | $110.9M | $132.9M | $119.2M | $101.3M | $97.70M | $70.20M | $77.80M | |||||||||||||
| YoY Change | -18.26% | 7.19% | 0.0% | -3.2% | 142.2% | -16.55% | 11.49% | 17.67% | 3.68% | 39.17% | -9.77% | ||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $3.500M | $3.500M | $3.500M | $2.600M | $3.200M | $700.0K | $3.300M | $6.300M | $1.300M | $5.400M | ||||||||||||||
| YoY Change | 0.0% | 0.0% | 34.62% | -18.75% | 357.14% | -78.79% | -47.62% | 384.62% | -75.93% | ||||||||||||||||
| Total Short-Term Liabilities | $511.9M | $731.0M | $792.5M | $792.5M | $475.5M | $327.4M | $331.2M | $277.6M | $262.7M | $248.0M | $269.1M | $244.2M | $152.8M | $183.4M | $170.6M | $140.1M | $106.8M | $136.5M | $156.6M | $65.60M | $71.20M | $78.70M | $53.80M | $56.60M | |
| YoY Change | -29.98% | -7.76% | 0.0% | 66.67% | 45.24% | -1.15% | 19.31% | 5.67% | 5.93% | -7.84% | 10.2% | 59.82% | -16.68% | 7.5% | 21.77% | 31.18% | -21.76% | -12.84% | 138.72% | -7.87% | -9.53% | 46.28% | -4.95% | ||
| Long-Term Debt | $497.4M | $991.4M | $989.5M | $989.5M | $594.7M | $593.3M | $617.3M | $580.4M | $579.0M | $586.0M | $586.0M | $186.0M | $236.0M | $236.0M | $331.0M | $334.5M | $338.0M | $342.4M | $426.8M | $183.8M | $209.4M | $291.3M | $297.5M | $156.0M | |
| YoY Change | -49.83% | 0.19% | 0.0% | 66.39% | 0.24% | -3.89% | 6.36% | 0.24% | -1.19% | 0.0% | 215.05% | -21.19% | 0.0% | -28.7% | -1.05% | -1.04% | -1.29% | -19.78% | 132.21% | -12.23% | -28.12% | -2.08% | 90.71% | ||
| Other Long-Term Liabilities | $482.7M | $488.3M | $619.7M | $619.7M | $728.4M | $181.4M | $180.1M | $169.8M | $158.1M | $150.9M | $135.2M | $100.1M | $93.80M | $44.10M | $40.30M | $40.80M | $34.00M | $23.00M | $22.30M | $12.10M | $9.800M | $10.10M | $10.10M | $10.20M | |
| YoY Change | -1.15% | -21.2% | 0.0% | -14.92% | 301.54% | 0.72% | 6.07% | 7.4% | 4.77% | 11.61% | 35.06% | 6.72% | 112.7% | 9.43% | -1.23% | 20.0% | 47.83% | 3.14% | 84.3% | 23.47% | -2.97% | 0.0% | -0.98% | ||
| Total Long-Term Liabilities | $980.0M | $1.480B | $1.609B | $1.609B | $1.323B | $774.7M | $797.4M | $750.2M | $737.1M | $736.9M | $721.2M | $286.1M | $329.8M | $280.1M | $371.3M | $375.3M | $372.0M | $365.4M | $449.1M | $195.9M | $219.2M | $301.4M | $307.6M | $166.2M | |
| YoY Change | -33.77% | -8.05% | 0.0% | 21.62% | 70.79% | -2.85% | 6.29% | 1.78% | 0.03% | 2.18% | 152.08% | -13.25% | 17.74% | -24.56% | -1.07% | 0.89% | 1.81% | -18.64% | 129.25% | -10.63% | -27.27% | -2.02% | 85.08% | ||
| Total Liabilities | $1.533B | $2.252B | $2.455B | $2.455B | $1.873B | $1.189B | $1.214B | $1.159B | $1.129B | $1.106B | $1.112B | $644.6M | $597.0M | $577.2M | $652.6M | $624.5M | $592.5M | $627.7M | $730.1M | $345.0M | $373.6M | $464.0M | $445.8M | $257.9M | |
| YoY Change | -31.9% | -8.27% | 0.0% | 31.05% | 57.47% | -1.99% | 4.76% | 2.65% | 2.01% | -0.49% | 72.48% | 7.97% | 3.43% | -11.55% | 4.5% | 5.4% | -5.61% | -14.03% | 111.62% | -7.66% | -19.48% | 4.08% | 72.86% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 36.59M shares | 42.85M shares | 43.24M shares | 44.40M shares | 46.16M shares | 47.59M shares | 49.92M shares | 52.61M shares | 56.93M shares | 58.22M shares | 57.51M shares | ||||||||||||||
| Diluted Shares Outstanding | 36.59M shares | 43.00M shares | 43.41M shares | 44.71M shares | 46.65M shares | 48.15M shares | 50.38M shares | 53.09M shares | 57.52M shares | 59.07M shares | 58.21M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.0546 Billion
About CARTERS INC
Carter's, Inc. engages in the business of brand marketing of young children’s apparel. The company is headquartered in Atlanta, Georgia and currently employs 15,230 full-time employees. The company went IPO on 2003-10-24. Its segments include U.S. Retail, U.S. Wholesale, and International. The U.S. Retail segment includes sales of products in the United States through its retail stores and eCommerce websites. The U.S. Wholesale segment consists of sales in the United States of products to its wholesale partners. The International segment includes sales of products outside the United States, through its retail stores and eCommerce websites in Canada and Mexico, and sales to its international wholesale customers and licensees. The company owns Carter’s and OshKosh B’gosh brands. These brands are sold in department stores, national chains, and specialty retailers domestically and internationally. They are also sold through nearly 1,000 Company-operated stores in the United States, Canada, and Mexico and online at www.carters.com, www.oshkosh.com, www.cartersoshkosh.ca, and www.carters.com.mx. The company also owns Little Planet and Skip Hop brands.
Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: COLUMBIA SPORTSWEAR CO G III APPAREL GROUP LTD /DE/ Hanesbrands Inc. Kontoor Brands, Inc. MOVADO GROUP INC OXFORD INDUSTRIES INC PVH CORP. /DE/ RALPH LAUREN CORP V F CORP Under Armour, Inc.
