CRI Q3 2017 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q3 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$948M+5.2% YoY

Gross Profit

$404M42.6% margin

Operating Income

$131M13.8% margin

Net Income

$81M8.5% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

+37.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$7M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$772M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$948M	$901M	+5.2%
Gross Profit	$404M	$376M	+7.5%
Operating Income	$131M	$131M	-0.1%
Net Income	$81M	$80M	+1.8%

Geographic Segments

US Retail

$454M48%

US Wholesale

$370M39%

International

$125M13%