CRI Q4 2022 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q4 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$912M-14.1% YoY

Gross Profit

$416M45.6% margin

Operating Income

$110M12.0% margin

Net Income

$80M8.8% margin

EPS (Diluted)

$2.11

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

$306M

Free Cash Flow

$292M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.6B

Stockholders' Equity

$796M

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$912M	$1.1B	-14.1%
Gross Profit	$416M	$493M	-15.7%
Operating Income	$110M	$138M	-20.6%
Net Income	$80M	$97M	-17.3%

Geographic Segments

US Retail

$526M58%

US Wholesale

$261M29%

International

$125M14%