CRI Q1 2024 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2024 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$661M-4.9% YoY

Gross Profit

$315M47.6% margin

Operating Income

$50M7.5% margin

Net Income

$38M5.7% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

-22.9%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$38M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.4B

Stockholders' Equity

$841M

Cash & Equivalents

$268M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$661M	$696M	-4.9%
Gross Profit	$315M	$309M	+1.8%
Operating Income	$50M	$56M	-11.6%
Net Income	$38M	$36M	+5.7%

Revenue Segments

Sales Channel, Directly to Consumer

$363M55%

Sales Channel, Through Intermediary

$299M45%

Geographic Segments

US Retail

$308M47%

US Wholesale

$264M40%

International

$90M14%