CRI Q2 2020 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q2 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$515M-29.9% YoY

Gross Profit

$236M45.7% margin

Operating Income

$21M4.1% margin

Net Income

$8M1.6% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-21.3%

Cash Flow

Operating Cash Flow

$253M

Free Cash Flow

$244M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.7B

Stockholders' Equity

$733M

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$515M	$734M	-29.9%
Gross Profit	$236M	$323M	-27.1%
Operating Income	$21M	$64M	-67.5%
Net Income	$8M	$43M	-81.1%

Geographic Segments

US Retail

$316M61%

US Wholesale

$152M29%

International

$47M9%