CRI Q2 2023 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q2 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$600M-14.3% YoY

Gross Profit

$292M48.6% margin

Operating Income

$38M6.3% margin

Net Income

$24M4.0% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$155M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$775M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$600M	$701M	-14.3%
Gross Profit	$292M	$331M	-11.9%
Operating Income	$38M	$75M	-50.2%
Net Income	$24M	$37M	-35.4%

Geographic Segments

US Retail

$323M54%

US Wholesale

$187M31%

International

$90M15%