CRI Q3 2022 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q3 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$819M-8.1% YoY

Gross Profit

$371M45.3% margin

Operating Income

$92M11.2% margin

Net Income

$65M7.9% margin

EPS (Diluted)

$1.67

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

-$124M

Free Cash Flow

-$134M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.8B

Stockholders' Equity

$788M

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$819M	$891M	-8.1%
Gross Profit	$371M	$409M	-9.4%
Operating Income	$92M	$124M	-26.2%
Net Income	$65M	$85M	-23.6%

Geographic Segments

US Retail

$408M50%

US Wholesale

$288M35%

International

$122M15%