CRI Q3 2023 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q3 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$792M-3.3% YoY

Gross Profit

$376M47.5% margin

Operating Income

$93M11.8% margin

Net Income

$66M8.4% margin

EPS (Diluted)

$1.78

QoQ Revenue Growth

+31.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$785M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$792M	$819M	-3.3%
Gross Profit	$376M	$371M	+1.6%
Operating Income	$93M	$92M	+2.0%
Net Income	$66M	$65M	+1.8%

Geographic Segments

US Retail

$375M47%

US Wholesale

$300M38%

International

$117M15%