Q4 2022 Fiscal Achievements slide image

Q4 2022 Fiscal Achievements

Fiscal Year 2022 Results (GAAP Basis) Net sales Gross profit Royalty income SG&A Intangible asset impairment Operating income Interest and other, net Loss on extinguishment of debt Income before taxes Income tax provision Net income Diluted EPS Weighted-average shares outstanding EBITDA¹ ¹ Non-GAAP measure; see reconciliation to GAAP in appendix. Note: Results may not be additive due to rounding. $ in millions, except EPS Fiscal % of 2022 Sales $3,213 1,472 26 9 1,110 34.6% 42 20 379 11.8% 317 67 45.8% $250 $6.34 0.8% 39 0.3% 1.3% 0.6% 9.9% 7.8% $424 13.2% Fiscal 2021 $3,486 1,662 47.7% 29 497 1,194 34.2% 59 438 99 $340 $7.81 43 % of Sales $592 0.8% 14.3% 1.7% 12.6% 9.7% 17.0% carter's Change (8%) (11%) (10%) (7%) N/M (24%) (28%) N/M (28%) (32%) (26%) (19%) (10%) (28%) 3
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