CRI Q1 2017 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$733M+1.2% YoY

Gross Profit

$316M43.1% margin

Operating Income

$79M10.7% margin

Net Income

$46M6.3% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

-21.6%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$66M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$772M

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$733M	$724M	+1.2%
Gross Profit	$316M	$311M	+1.6%
Operating Income	$79M	$93M	-15.5%
Net Income	$46M	$53M	-13.6%

Geographic Segments

US Retail

$364M50%

US Wholesale

$293M40%

International

$76M10%