CRICarter's, Inc.

$1B

Q2 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$696M+0.6% YoY

Gross Profit

$310M44.5% margin

Operating Income

$57M8.2% margin

Net Income

$37M5.3% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$22M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$810M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$696M	$692M	+0.6%
Gross Profit	$310M	$303M	+2.1%
Operating Income	$57M	$65M	-11.7%
Net Income	$37M	$37M	-1.3%

Geographic Segments

US Retail

$402M58%

US Wholesale

$209M30%

International

$85M12%

CRI Q2 2018 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena