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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 883M | 17.5% |
| Gross Profit | 411M | 15.5% |
| Cost of Revenue | -645M | 193.9% |
| Operating expense | 383M | 34.4% |
| Net Income | 62M | 5.5% |
| EBITDA | 135M | 71.3% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 2.43B | 2.3% |
| Total Liabilities | 1.58B | 1.9% |
| Total Equity | 855M | 3% |
| Shares Outstanding | 36M | 0% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 287M | 457.7% |
| Cash from investing | -17M | 7.9% |
| Cash from financing | -30M | 34.9% |
EPS
Financial Highlights for Carter's in Q4 '24
Carter's reported a revenue of 883M, which is a 17.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 411M, marking a 15.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was -645M, a -193.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 383M, showing a 34.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 62M, showing a 5.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 135M, showing a 71.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Carter's with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
