CRI Q2 2017 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q2 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$692M+8.2% YoY

Gross Profit

$303M43.8% margin

Operating Income

$65M9.3% margin

Net Income

$37M5.4% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$7M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$750M

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$692M	$639M	+8.2%
Gross Profit	$303M	$282M	+7.5%
Operating Income	$65M	$63M	+2.0%
Net Income	$37M	$36M	+4.4%

Geographic Segments

US Retail

$392M57%

US Wholesale

$218M31%

International

$83M12%