CRICarter's, Inc.

$1B

Q4 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.1B+5.8% YoY

Gross Profit

$468M43.0% margin

Operating Income

$171M15.7% margin

Net Income

$129M11.8% margin

EPS (Diluted)

$2.83

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$335M

Free Cash Flow

$319M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.2B

Stockholders' Equity

$869M

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+5.8%
Gross Profit	$468M	$460M	+1.6%
Operating Income	$171M	$146M	+17.0%
Net Income	$129M	$134M	-3.7%

Geographic Segments

US Retail

$606M56%

US Wholesale

$351M32%

International

$129M12%

CRI Q4 2018 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena