CRI Q4 2019 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q4 2019 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.1B+1.3% YoY

Gross Profit

$467M42.5% margin

Operating Income

$163M14.8% margin

Net Income

$125M11.4% margin

EPS (Diluted)

$2.82

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$314M

Free Cash Flow

$299M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.9B

Stockholders' Equity

$880M

Cash & Equivalents

$214M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+1.3%
Gross Profit	$467M	$468M	-0.0%
Operating Income	$163M	$171M	-4.6%
Net Income	$125M	$129M	-2.6%

Geographic Segments

US Retail

$2.5B60%

US Wholesale

$1.6B37%

International

$132M3%