CC

Carnival Corporation Ltd. stock research

Aug 31, 2023

FY2023 Q3

Carnival (CCL) Gross Margin — Quarter Ended Aug 31, 2023

Revenue increased substantially compared to both the prior quarter and the same quarter last year, while cost of revenue rose by a smaller proportion. As a result, gross profit grew more than proportionally, leading to a significantly higher gross margin.

Gross margin takeaway

Quarter ended Aug 31, 2023 · FY2023 Q3

Revenue increased substantially compared to both the prior quarter and the same quarter last year, while cost of revenue rose by a smaller proportion. As a result, gross profit grew more than proportionally, leading to a significantly higher gross margin.

  • The strongest observable driver of the margin improvement was the relationship between revenue and cost of revenue: revenue growth outpaced the rise in cost of revenue, allowing gross profit to expand at a faster rate.
  • Compared to the preceding quarter, gross margin improved from a lower level. Relative to the same quarter one year earlier, gross margin also increased from a weaker position.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

42.8%

Gross profit

$2.9B

Revenue

$6.9B

Cost of revenue

$3.9B

Quarter-over-quarter change

+13.2 pts

Year-over-year change

+21.3 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Feb 28, 2023$4.4B$1.1B$3.3B25.3%
May 31, 2023$4.9B$1.5B$3.5B29.6%
Aug 31, 2023$6.9B$2.9B$3.9B42.8%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

May 31, 2023

+13.2 pts

Year-over-year change

Aug 31, 2022

+21.3 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable driver of the margin improvement was the relationship between revenue and cost of revenue: revenue growth outpaced the rise in cost of revenue, allowing gross profit to expand at a faster rate.

Compared to the preceding quarter, gross margin improved from a lower level. Relative to the same quarter one year earlier, gross margin also increased from a weaker position.

Monitor the trend of cost of revenue relative to revenue, as any shift could affect gross margin.