CRICarter's, Inc.

$1B

Q4 2024 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$860M+0.2% YoY

Gross Profit

$411M47.8% margin

Operating Income

$83M9.7% margin

Net Income

$62M7.2% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

+13.3%

Cash Flow

Operating Cash Flow

$287M

Free Cash Flow

$271M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.6B

Stockholders' Equity

$855M

Cash & Equivalents

$413M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$860M	$858M	+0.2%
Gross Profit	$411M	$418M	-1.7%
Operating Income	$83M	$136M	-38.9%
Net Income	$62M	$107M	-42.2%

Geographic Segments

US Retail

$466M54%

US Wholesale

$265M31%

International

$128M15%

CRI Q4 2024 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena