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CRI Q1 2016 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2016 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$724M

Gross Profit

$311M42.9% margin

Operating Income

$93M12.8% margin

Net Income

$53M7.3% margin

EPS (Diluted)

$1.04

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$103M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$849M

Cash & Equivalents

$395M

Geographic Segments

US Wholesale

$280M44%

US Retail

$272M43%

International

$78M12%

← FY 2016 All Quarters Q2 2016 →