CRI Q2 2022 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q2 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$701M-6.1% YoY

Gross Profit

$331M47.3% margin

Operating Income

$75M10.8% margin

Net Income

$37M5.3% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$62M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.8B

Stockholders' Equity

$821M

Cash & Equivalents

$231M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$701M	$746M	-6.1%
Gross Profit	$331M	$369M	-10.2%
Operating Income	$75M	$108M	-29.9%
Net Income	$37M	$72M	-48.4%

Geographic Segments

US Retail

$379M54%

US Wholesale

$224M32%

International

$98M14%