CRI Q1 2025 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2025 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$630M-4.8% YoY

Gross Profit

$291M46.2% margin

Operating Income

$26M4.1% margin

Net Income

$16M2.5% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-26.7%

Cash Flow

Operating Cash Flow

-$49M

Free Cash Flow

-$59M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$847M

Cash & Equivalents

$321M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$630M	$661M	-4.8%
Gross Profit	$291M	$315M	-7.6%
Operating Income	$26M	$50M	-47.6%
Net Income	$16M	$38M	-59.1%

Revenue Segments

Sales Channel, Directly to Consumer

$348M55%

Sales Channel, Through Intermediary

$282M45%

Geographic Segments

US Retail

$294M47%

US Wholesale

$250M40%

International

$85M14%