NYSE$CRI

Carter's · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported second quarter fiscal 2023 results, achieving sales and earnings objectives.

Carter's, Inc. reported a decrease in net sales by 14.3% to $600.2 million compared to the second quarter of fiscal 2022. Diluted EPS and adjusted diluted EPS both stood at $0.64. The company returned $58 million to shareholders through share repurchases and dividends. The company is forecasting a significant improvement in operating cash flow this year which they expect will enable Carter’s to continue investing in our growth strategies and returning excess capital to our shareholders through dividends and share repurchases.

  • Net sales were $600 million.
  • Diluted EPS was $0.64; adjusted diluted EPS was $0.64.
  • Returned $58 million to shareholders through share repurchases and dividends in Q2; $97 million returned in the first half of fiscal 2023.
  • Comparable retail sales in the second quarter were in line with forecast.

Headline financials

Total Revenue

$600M

Previous: $701M-14.3%
EPS (adj)

$0.64

Previous: $1.30-50.8%
Capital Expenditures

-$26.4M

Previous: -$16.3M-61.6%
Free Cash Flow

-$2.49M

Previous: $20.7M-112.0%
Net Income

$23.9M

Previous: $37M-35.4%
Operating Income

$37.6M

Previous: $75.4M-50.2%
Gross Profit

$292M

Previous: $331M-11.9%
Cash & Equivalents

$175M

Previous: $231M-24.6%
Total Assets

$2.29B

Previous: $2.57B-11.1%
Stock-Based Comp

$6.64M

Previous: $6.36M+4.4%

Revenue & EPS history

Carter's · Revenue · Quarterly

$600M

Q2 2023-14.3%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Carter's · $600M total across 3 segments · Q2 2023

  • U.S. Retail
    $323M-14.7%
  • U.S. Wholesale
    $187M-16.6%
  • International
    $89.9M-7.9%

Forward guidance

For the third quarter of fiscal 2023, the Company expects approximately: •$770 million to $790 million in net sales (compared to $819 million in Q3 fiscal 2022); •$80 million to $85 million in adjusted operating income (compared to $92 million in Q3 fiscal 2022); and •$1.45 to $1.55 in adjusted diluted earnings per share (compared to $1.67 in Q3 fiscal 2022).

Tailwinds

  • Improved gross margin, reflecting improved price realization and lower transportation and inventory-related costs
  • Lower average number of shares outstanding
  • In the second half, improved demand trend as inflation moderates
  • Gross margin expansion, driven by improved price realization and lower transportation and inventory-related costs
  • Continued return of excess capital

Headwinds

  • Continued macroeconomic pressure on consumer demand and cautious inventory commitments by wholesale customers
  • SG&A rate deleverage on lower sales
  • Comparable interest expense and a higher effective tax rate
  • Lower interest expense and higher effective tax rate
  • Comparable SG&A dollars

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.1%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-2.6%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+14.5%

Q4 2015

Best reaction

-20.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+11.7%-1.9%+14.2%
Q4 2025-20.3%-16.3%-17.2%
Q3 2025+2.0%-2.9%-0.2%
Q2 2025+3.6%+8.5%+25.4%
Q1 2025-11.4%-13.5%-17.9%
Q4 2024-16.1%-20.7%-20.7%
Q3 2024-14.2%-15.4%-17.8%
Q2 2024+1.4%+1.2%+10.8%
Q1 2024-1.6%-4.4%-7.9%
Q4 2023+0.6%-1.3%+3.9%
Q3 2023+3.1%+3.5%+5.4%
Q2 2023+0.4%-0.9%-8.1%
Q1 2023-1.5%-2.1%-9.2%
Q4 2022+0.5%+2.2%-5.2%
Q3 2022-7.7%-11.5%+2.1%
Q2 2022+2.3%+0.7%-5.4%
Q1 2022-3.9%-3.1%-12.9%
Q4 2021+10.1%+13.0%+7.8%
Q3 2021+1.1%+2.6%+1.6%
Q2 2021+2.2%+1.3%+5.2%
Q1 2021+8.1%+6.8%-0.9%
Q3 2020+0.8%-4.7%+0.6%
Q2 2020+2.9%-2.1%-10.6%
Q1 2020+0.6%+4.9%+19.1%
Q4 2019-17.2%-17.4%-34.7%
Q3 2019+2.7%+2.9%+4.2%
Q2 2019+3.9%+0.9%-5.0%
Q1 2019-2.2%+0.8%-20.5%
Q4 2018+7.1%+7.7%+8.7%
Q3 2018-3.8%+2.6%-5.7%
Q2 2018-10.2%-9.3%-9.1%
Q1 2018-1.5%-4.4%+7.2%
Q4 2017-5.0%-4.9%-15.2%
Q3 2017+4.3%+3.1%+14.0%
Q2 2017-2.7%-0.2%-1.8%
Q1 2017-0.1%+0.0%-9.9%
Q4 2016+7.7%+5.3%+7.3%
Q3 2016+1.6%+1.1%+8.8%
Q2 2016-8.4%-9.5%-13.2%
Q1 2016+1.6%
Q4 2015+14.5%
Q3 2015+2.1%
Q2 2015-6.9%
Q1 2015+7.4%
Q4 2014+6.9%
Q3 2014-0.8%
Q2 2014+6.6%
Q1 2014-0.1%
Q4 2013+9.2%
Q3 2013-8.9%
Q2 2013-1.0%
Q1 2013+7.1%
Q4 2012-4.2%
Q3 2012+2.7%
Q2 2012-2.4%
Q1 2012+4.1%
Q4 2011+11.8%
Q3 2011-2.4%
Q2 2011-6.1%
Q4 2009+2.7%
Q1 2011-0.9%
Q3 2010+4.5%
Q2 2010-0.2%
Q4 2010-0.2%
Q1 2010-5.4%

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