CRI FY 2016 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

FY 2016 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.2B+6.1% YoY

Gross Profit

$1.4B43.1% margin

Operating Income

$427M13.3% margin

Net Income

$258M8.1% margin

EPS (Diluted)

$5.08

Cash Flow

Operating Cash Flow

$369M

Free Cash Flow

$281M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$788M

Cash & Equivalents

$299M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.0B	+6.1%
Gross Profit	$1.4B	$1.3B	+9.6%
Operating Income	$427M	$393M	+8.6%
Net Income	$258M	$238M	+8.5%