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Carter's Inc (CRI) Q4 2024 Earnings Call Highlights: Navigating Growth Amidst Challenges

In This Article:

  • Consolidated Net Sales: $860 million, slightly up over last year.

  • Adjusted Operating Income: $115 million, representing a 13.4% adjusted operating margin.

  • Adjusted EPS: $2.39, down 13% from last year.

  • Gross Margin: 47.8%, down 90 basis points from last year.

  • US Wholesale Sales Growth: 7% year-over-year.

  • International Retail Comps: Canada up 6%, Mexico up 8%.

  • Full Year Net Sales: $2.8 billion, down 3% from last year.

  • Full Year Operating Income: $287 million, down 13% from last year.

  • Full Year EPS: $5.81, down 6% versus last year.

  • Year-End Inventories: Down 6% versus last year.

  • Operating Cash Flow: Nearly $300 million generated.

  • 2025 Sales Outlook: $2.780 billion to $2.855 billion.

  • 2025 Operating Income Outlook: $180 million to $210 million.

  • 2025 Adjusted EPS Outlook: $3.20 to $3.80.

  • 2025 Operating Cash Flow Outlook: Around $200 million.

  • 2025 CapEx Forecast: $65 million, up about $10 million over last year.

Release Date: February 25, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Carter's Inc (NYSE:CRI) exceeded its sales and earnings expectations for the fourth quarter of 2024.

  • The company saw a rise in consumer confidence and favorable holiday selling, contributing to a positive end to the year.

  • Carter's Inc (NYSE:CRI) grew its market share in the baby and toddler apparel segments in the US in 2024.

  • The company's exclusive brand products achieved record sales in 2024, leveraging consumer shifts to mass channels.

  • Carter's Inc (NYSE:CRI) introduced new personalization capabilities and rebranded its loyalty program, enhancing customer engagement.

Negative Points

  • Carter's Inc (NYSE:CRI) anticipates a challenging profitability outlook for 2025.

  • The company recorded a $30 million noncash pretax charge related to the impairment of the OshKosh B'gosh brand trade name.

  • Fourth quarter adjusted EPS was down 13% from the previous year.

  • US Retail segment faced a decline in sales, impacting overall performance.

  • The stronger US dollar negatively affected international segment results and is expected to be a headwind in 2025.

Q & A Highlights

Q: Kendra, can you discuss the changes in inventory assortment as you modernize it and how you plan to avoid alienating core consumers? A: Kendra Krugman, Chief Creative and Growth Officer, explained that the changes are not dramatic in the baby and toddler segments, focusing on best categories and must-have products. The most opportunity lies in the kids segment, where a 20-point shift towards more style-forward categories is planned, which should help retain customers longer and compete more effectively.