Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.20B | $3.40B | $3.46B | $3.52B | $3.02B | $3.21B | $2.95B | $2.84B | $2.90B |
| Revenue growth | — | — | 6.3% | 1.8% | 1.6% | -14.1% | 6.2% | -8.3% | -3.4% | 1.9% |
| Gross profit | $1.18B | $1.38B | $1.48B | $1.50B | $1.51B | $1.31B | $1.47B | $1.40B | $1.37B | $1.31B |
| Gross margin | — | 43.1% | 43.6% | 43.3% | 42.9% | 43.4% | 45.8% | 47.4% | 48.0% | 45.4% |
| Operating income | $333M | $426M | $420M | $391M | $372M | $190M | $379M | $323M | $255M | $144M |
| Operating margin | — | 13.3% | 12.3% | 11.3% | 10.6% | 6.3% | 11.8% | 11.0% | 9.0% | 5.0% |
| Net income | $195M | $258M | $303M | $282M | $264M | $110M | $250M | $233M | $186M | $91.8M |
| Net margin | — | 8.1% | 8.9% | 8.1% | 7.5% | 3.6% | 7.8% | 7.9% | 6.5% | 3.2% |
| EPS (diluted) | $3.62 | $5.08 | $6.24 | $6.00 | $5.85 | $2.50 | $6.34 | $6.24 | $5.12 | $2.53 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $282M | $369M | $330M | $356M | $387M | $588M | $88.4M | $529M | $299M | $122M |
| Capital expenditures | $103M | $88.6M | $69.5M | $63.8M | $61.4M | $32.9M | $40.4M | $59.9M | $56.2M | $53.7M |
| Free cash flow | $179M | $281M | $260M | $292M | $326M | $556M | $48.0M | $469M | $243M | $68.6M |
| Share buybacks | $82.1M | $300M | $189M | $193M | $197M | $45.3M | $300M | $100M | $50.5M | $0.00 |
| Dividends paid | $40.5M | $66.4M | $70.9M | $83.7M | $89.6M | $26.3M | $118M | $112M | $116M | $56.4M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $341M | $299M | $178M | $170M | $214M | $1.10B | $212M | $351M | $413M | $487M |
| Total assets | $1.89B | $1.95B | $2.07B | $2.06B | $2.75B | $3.39B | $2.44B | $2.38B | $2.43B | $2.57B |
| Total liabilities | $1.11B | $1.16B | $1.21B | $1.19B | $1.87B | $2.45B | $1.64B | $1.53B | $1.58B | $1.64B |
| Long-term debt | $586M | $580M | $617M | $593M | $595M | $990M | $617M | $497M | $498M | $567M |
| Shareholders' equity | $787M | $788M | $857M | $869M | $880M | $938M | $796M | $845M | $855M | $925M |
| Retained earnings | $809M | $822M | $886M | $910M | $915M | $953M | $830M | $869M | $894M | $929M |
| Shares (wtd avg diluted) | 53.1M | 50.4M | 48.1M | 46.6M | 44.7M | 43.4M | 38.9M | 36.6M | 35.5M | 35.4M |
Every figure is extracted from CARTERS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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