CRI Q3 2020 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q3 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$865M-8.3% YoY

Gross Profit

$384M44.4% margin

Operating Income

$114M13.1% margin

Net Income

$81M9.4% margin

EPS (Diluted)

$1.85

QoQ Revenue Growth

+68.0%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$73M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.5B

Stockholders' Equity

$822M

Cash & Equivalents

$831M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$865M	$943M	-8.3%
Gross Profit	$384M	$402M	-4.6%
Operating Income	$114M	$84M	+35.4%
Net Income	$81M	$59M	+37.4%

Geographic Segments

US Retail

$449M52%

US Wholesale

$302M35%

International

$114M13%