CRI Q1 2023 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$696M-10.9% YoY

Gross Profit

$309M44.5% margin

Operating Income

$56M8.1% margin

Net Income

$36M5.2% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

-23.7%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$28M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$798M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$696M	$781M	-10.9%
Gross Profit	$309M	$355M	-12.8%
Operating Income	$56M	$103M	-45.1%
Net Income	$36M	$68M	-47.0%

Geographic Segments

US Retail

$324M47%

US Wholesale

$280M40%

International

$92M13%