CRI Q3 2018 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q3 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$924M-2.6% YoY

Gross Profit

$387M41.9% margin

Operating Income

$104M11.2% margin

Net Income

$71M7.7% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

+32.7%

Cash Flow

Operating Cash Flow

-$82M

Free Cash Flow

-$98M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$811M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$924M	$948M	-2.6%
Gross Profit	$387M	$404M	-4.1%
Operating Income	$104M	$131M	-20.8%
Net Income	$71M	$81M	-12.7%

Geographic Segments

US Retail

$459M50%

US Wholesale

$339M37%

International

$126M14%