CRI Q4 2017 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q4 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.0B+10.0% YoY

Gross Profit

$460M44.8% margin

Operating Income

$146M14.2% margin

Net Income

$134M13.0% margin

EPS (Diluted)

$2.84

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$212M

Free Cash Flow

$194M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.2B

Stockholders' Equity

$857M

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$934M	+10.0%
Gross Profit	$460M	$410M	+12.1%
Operating Income	$146M	$139M	+4.6%
Net Income	$134M	$86M	+55.7%

Geographic Segments

US Retail

$566M55%

US Wholesale

$330M32%

International

$132M13%