CARTER’S, INC. CRI Income Statement

Carter’s, inc. (CRI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net sales
3,432	3,519	3,505	3,485	3,447	3,462	3,403	3,427	3,423	3,400	3,306	3,259	3,207	3,198	3,131	3,079	3,053	3,013	3,016	2,965	2,926	2,893	2,794	2,755	2,699	2,638	2,558	2,466	2,421	2,381	2,299	2,270	2,192	2,109	1,998	1,876	1,809	1,749	1,735	1,543	0	0	0
Cost of goods sold
1,988	2,010	1,996	1,991	1,966	1,964	1,913	1,921	1,923	1,917	1,873	1,855	1,824	1,820	1,799	1,775	1,768	1,755	1,766	1,741	1,720	1,709	1,643	1,616	1,585	1,543	1,495	1,443	1,434	1,443	1,444	1,492	1,463	1,417	1,328	1,205	1,143	1,074	1,060	936	0	0	0
Inventory, Firm Purchase Commitment, Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
1,420	1,508	1,508	1,493	1,480	1,497	1,490	1,506	1,500	1,483	1,432	1,404	1,383	1,378	1,332	1,304	1,284	1,258	1,250	1,224	1,206	1,184	1,150	1,139	1,114	1,095	1,062	1,023	986	937	855	777	728	692	670	670	665	674	675	607	0	0	0
Workforce reduction, facility write-down, and closure costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Acquisition-related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Selling, general, and administrative expenses
1,146	1,140	1,135	1,133	1,128	1,144	1,163	1,152	1,139	1,106	1,064	1,035	1,014	995	971	946	927	909	902	894	891	890	897	904	893	868	831	787	748	713	652	613	578	542	516	494	477	469	448	424	0	0	0
Goodwill impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible asset impairment
0	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating (loss) income
232	371	379	399	391	391	367	394	401	419	411	412	411	425	403	402	401	392	390	370	356	333	292	273	258	264	269	273	275	261	238	200	187	187	191	214	225	243	265	214	0	0	0
Interest expense
36	37	37	37	36	34	33	31	30	30	29	27	27	27	26	26	27	27	27	27	27	27	27	24	19	13	8	5	6	6	18	14	11	7	11	11	11	10	-9	-10	0	0	0
Interest income
1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense (income), net
-4	0	-1	-0	-1	-1	-0	-0	1	1	1	0	-0	-4	-2	-1	0	1	-0	-2	-4	-3	-2	-1	-1	-1	-1	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	-7	-7	-7	-7	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-
(Loss) income before income taxes
192	327	334	354	346	355	333	362	372	391	384	385	383	395	374	374	375	368	362	341	324	302	263	248	238	249	260	267	269	255	231	193	180	180	183	206	216	233	256	204	0	0	0
Income tax (benefit) provision
41	64	64	73	72	73	45	64	73	88	131	133	133	137	131	132	133	130	128	120	114	108	94	88	85	89	94	98	98	94	84	70	66	66	68	76	80	86	95	76	0	0	0
Net (loss) income
150	263	269	280	274	282	287	298	298	302	253	251	250	257	243	242	242	237	233	220	210	194	168	159	153	160	166	169	170	161	147	122	114	114	114	129	135	146	160	127	0	0	0
Basic net income per common share (USD per share)
-1.82	2.84	1.35	0.97	0.76	2.85	1.55	0.80	0.90	2.88	1.73	0.78	0.96	1.73	1.62	0.72	1.05	1.40	1.52	0.69	0.94	1.29	1.24	0.48	0.64	0.77	0.98	0.33	0.70	0.82	1.01	0.35	0.55	0.59	0.59	0.22	0.56	0.61	0.84	0.32	0.73	0.86	0.29
Diluted net income per common share (USD per share)
-1.82	2.82	1.34	0.97	0.75	2.83	1.53	0.79	0.89	2.85	1.71	0.77	0.95	1.73	1.60	0.71	1.04	1.37	1.51	0.68	0.94	1.28	1.23	0.48	0.63	0.76	0.97	0.33	0.69	0.81	0.99	0.35	0.54	0.59	0.58	0.22	0.55	0.60	0.83	0.32	0.71	0.84	0.28
Dividend declared per common share (USD per share)
0.60	0.50	0.50	0.50	0.50	0.45	0.45	0.45	0.45	0.37	0.37	0.37	0.37	0.33	0.33	0.33	0.33	0.22	0.22	0.22	0.22	0.19	0.19	0.19	0.19	0.16	0.16	0.16	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Dividend paid per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19	-0.32	0.16	0.16	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Royalty [Member]
Net sales
33	34	37	38	39	38	39	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty income, net
-	-	0	0	-	-	0	0	0	-	43	0	0	-	42	44	43	44	42	41	40	39	39	38	37	37	37	37	37	37	35	35	36	37	37	37	37	37	38	35	0	0	0