CRI Q1 2020 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$654M-11.7% YoY

Gross Profit

$228M34.9% margin

Operating Income

-$78M-12.0% margin

Net Income

-$79M-12.0% margin

EPS (Diluted)

$-1.82

QoQ Revenue Growth

-40.5%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.4B

Stockholders' Equity

$716M

Cash & Equivalents

$759M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$654M	$741M	-11.7%
Gross Profit	$228M	$316M	-27.7%
Operating Income	-$78M	$61M	-229.2%
Net Income	-$79M	$34M	-332.2%

Geographic Segments

US Retail

$321M49%

US Wholesale

$252M39%

International

$82M12%