CRI Q1 2022 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$781M-0.8% YoY

Gross Profit

$355M45.4% margin

Operating Income

$103M13.1% margin

Net Income

$68M8.7% margin

EPS (Diluted)

$1.66

QoQ Revenue Growth

-26.4%

Cash Flow

Operating Cash Flow

-$164M

Free Cash Flow

-$171M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.0B

Stockholders' Equity

$915M

Cash & Equivalents

$702M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$781M	$787M	-0.8%
Gross Profit	$355M	$392M	-9.4%
Operating Income	$103M	$127M	-19.5%
Net Income	$68M	$86M	-21.2%

Geographic Segments

US Retail

$366M47%

US Wholesale

$307M39%

International

$108M14%