CARTER’S, INC.
Income Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.89B | $2.64B | $2.38B | $2.11B | $1.59B | $1.49B |
| Cost of Revenue | $1.82B | $1.71B | $1.54B | $1.44B | $1.42B | $985.3M | $976.0M |
| Gross Profit | $1.38B | $1.18B | $1.10B | $937.9M | $692.3M | $604.4M | $518.5M |
| Gross Margin | 43.1% | 40.9% | 41.5% | 39.4% | 32.8% | 38.0% | 34.7% |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | $995.4M | $890.3M | $868.5M | $713.2M | $542.1M | $428.7M | $404.3M |
| Operating Income | $425.9M | $333.3M | $264.2M | $262.0M | $187.5M | $195.6M | $140.0M |
| Operating Margin | 13.3% | 11.5% | 10.0% | 11.0% | 8.9% | 12.3% | 9.4% |
| Interest Expense | $27.0M | $27.7M | $13.4M | $6.8M | $7.5M | $12.0M | $19.6M |
| Pretax Income | $395.4M | $302.9M | $249.5M | $255.4M | $180.9M | $183.8M | $121.9M |
| Income Tax Expense | $137.7M | $108.2M | $89.1M | $94.2M | $66.9M | $68.2M | $44.0M |
| Net Income | $257.7M | $194.7M | $160.4M | $161.2M | $114.0M | $115.6M | $77.9M |
| Net Margin | 8.1% | 6.7% | 6.1% | 6.8% | 5.4% | 7.3% | 5.2% |
| EPS (Basic) | $5.12 | $3.65 | $2.78 | $2.73 | $1.96 | $2.03 | $1.37 |
| EPS (Diluted) | $5.08 | $3.62 | $2.75 | $2.69 | $1.94 | $1.97 | $1.33 |
| Shares Outstanding (Basic) | 49.9M | 52.6M | 56.9M | 58.2M | 57.5M | 56.7M | — |
| Shares Outstanding (Diluted) | 50.4M | 53.1M | 57.5M | 59.1M | 58.2M | 58.3M | — |
| Dividends Per Share | $1.32 | $0.76 | $0.48 | $0.00 | $0.00 | — | — |