CRI Q1 2021 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q1 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$787M+20.3% YoY

Gross Profit

$392M49.8% margin

Operating Income

$127M16.2% margin

Net Income

$86M10.9% margin

EPS (Diluted)

$1.96

QoQ Revenue Growth

-20.5%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$787M	$654M	+20.3%
Gross Profit	$392M	$228M	+71.7%
Operating Income	$127M	-$78M	+262.5%
Net Income	$86M	-$79M	+209.5%

Geographic Segments

US Retail

$407M52%

US Wholesale

$283M36%

International

$97M12%