CRI Q3 2021 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q3 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$891M+2.9% YoY

Gross Profit

$409M45.9% margin

Operating Income

$124M13.9% margin

Net Income

$85M9.5% margin

EPS (Diluted)

$1.93

QoQ Revenue Growth

+19.3%

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$50M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$943M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$891M	$865M	+2.9%
Gross Profit	$409M	$384M	+6.5%
Operating Income	$124M	$114M	+9.3%
Net Income	$85M	$81M	+4.6%

Geographic Segments

US Retail

$466M52%

US Wholesale

$294M33%

International

$131M15%