CRI Q3 2024 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q3 2024 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$758M-4.2% YoY

Gross Profit

$356M46.9% margin

Operating Income

$77M10.2% margin

Net Income

$58M7.7% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

+34.4%

Cash Flow

Operating Cash Flow

-$80M

Free Cash Flow

-$96M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.5B

Stockholders' Equity

$829M

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$758M	$792M	-4.2%
Gross Profit	$356M	$376M	-5.4%
Operating Income	$77M	$93M	-17.5%
Net Income	$58M	$66M	-11.8%

Revenue Segments

Sales Channel, Directly to Consumer

$420M55%

Sales Channel, Through Intermediary

$338M45%

Geographic Segments

US Retail

$353M47%

US Wholesale

$299M39%

International

$106M14%