CA

Carters

CRI

NYSEConsumer Discretionary

Income Statement

Total Revenue$2.84B

Gross Profit$1.37B

Operating Income$254.73M

EBITDA$320.07M

EBIT$262.14M

Pre-tax Income$112.34M

Net Income$185.51M

Balance Sheet

Cash Equivalent$293.17M

Total Debt$1.1B

Book Value$834.25M

Book Value Per Share22.99

Key Ratios

Return on Equity (ROE)+21.71%

Return on Assets (ROA)+7.62%

Return on Invested Capital (ROI)+13.71%

Net Profit Margin+6.52%

Current Ratio2.25

Quick Ratio1.22

Long-Term Debt / Equity0.58