CRI Q2 2021 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q2 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$746M+45.0% YoY

Gross Profit

$369M49.4% margin

Operating Income

$108M14.4% margin

Net Income

$72M9.6% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$80M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$746M	$515M	+45.0%
Gross Profit	$369M	$236M	+56.6%
Operating Income	$108M	$21M	+413.4%
Net Income	$72M	$8M	+777.9%

Geographic Segments

US Retail

$424M57%

US Wholesale

$232M31%

International

$91M12%