CRI Q1 2018 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$756M+3.1% YoY

Gross Profit

$332M44.0% margin

Operating Income

$60M8.0% margin

Net Income

$42M5.5% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-26.4%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$49M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$855M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$756M	$733M	+3.1%
Gross Profit	$332M	$316M	+5.3%
Operating Income	$60M	$79M	-23.2%
Net Income	$42M	$46M	-8.8%

Geographic Segments

US Retail

$384M51%

US Wholesale

$281M37%

International

$91M12%