CRI Q4 2023 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q4 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$858M-5.9% YoY

Gross Profit

$418M48.7% margin

Operating Income

$136M15.9% margin

Net Income

$107M12.4% margin

EPS (Diluted)

$2.90

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$323M

Free Cash Flow

$306M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.5B

Stockholders' Equity

$845M

Cash & Equivalents

$351M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$858M	$912M	-5.9%
Gross Profit	$418M	$416M	+0.6%
Operating Income	$136M	$110M	+24.2%
Net Income	$107M	$80M	+32.8%

Geographic Segments

US Retail

$480M56%

US Wholesale

$247M29%

International

$131M15%