CRI FY 2015 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

FY 2015 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.0B+4.1% YoY

Gross Profit

$1.3B41.7% margin

Operating Income

$393M13.0% margin

Net Income

$238M7.9% margin

EPS (Diluted)

$4.50

Cash Flow

Operating Cash Flow

$308M

Free Cash Flow

$204M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$875M

Cash & Equivalents

$381M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.9B	+4.1%
Gross Profit	$1.3B	$1.2B	+6.2%
Operating Income	$393M	$333M	+17.9%
Net Income	$238M	$195M	+22.2%