CRI Q3 2019 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q3 2019 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$943M+2.1% YoY

Gross Profit

$402M42.6% margin

Operating Income

$84M8.9% margin

Net Income

$59M6.3% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

+28.5%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$52M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.1B

Stockholders' Equity

$813M

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$943M	$924M	+2.1%
Gross Profit	$402M	$387M	+3.8%
Operating Income	$84M	$104M	-19.0%
Net Income	$59M	$71M	-16.4%

Geographic Segments

US Retail

$464M49%

US Wholesale

$352M37%

International

$127M13%