CRI FY 2021 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

FY 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.5B+15.3% YoY

Gross Profit

$1.7B47.7% margin

Operating Income

$497M14.3% margin

Net Income

$340M9.7% margin

EPS (Diluted)

$7.81

Cash Flow

Operating Cash Flow

$268M

Free Cash Flow

$231M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.2B

Stockholders' Equity

$950M

Cash & Equivalents

$984M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.0B	+15.3%
Gross Profit	$1.7B	$1.3B	+26.6%
Operating Income	$497M	$190M	+161.8%
Net Income	$340M	$110M	+209.7%