CRI Q1 2019 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2019 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$741M-1.9% YoY

Gross Profit

$316M42.6% margin

Operating Income

$61M8.2% margin

Net Income

$34M4.6% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

-31.8%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$28M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.8B

Stockholders' Equity

$849M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$741M	$756M	-1.9%
Gross Profit	$316M	$332M	-5.0%
Operating Income	$61M	$60M	+0.7%
Net Income	$34M	$42M	-19.0%

Geographic Segments

US Retail

$377M51%

US Wholesale

$275M37%

International

$89M12%