CRI Q4 2021 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q4 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.1B+7.3% YoY

Gross Profit

$493M46.4% margin

Operating Income

$138M13.0% margin

Net Income

$97M9.1% margin

EPS (Diluted)

$2.31

QoQ Revenue Growth

+19.3%

Cash Flow

Operating Cash Flow

$261M

Free Cash Flow

$252M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.2B

Stockholders' Equity

$950M

Cash & Equivalents

$984M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$990M	+7.3%
Gross Profit	$493M	$466M	+5.8%
Operating Income	$138M	$138M	+0.2%
Net Income	$97M	$98M	-1.0%

Geographic Segments

US Retail

$603M57%

US Wholesale

$317M30%

International

$142M13%