CRI Q4 2020 Earnings — Carter's, Inc. Revenue & Financial Results | Market Cap Arena

CRICarter's, Inc.

$1B

Q4 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$990M-10.1% YoY

Gross Profit

$466M47.1% margin

Operating Income

$138M13.9% margin

Net Income

$98M9.9% margin

EPS (Diluted)

$2.28

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$270M

Free Cash Flow

$262M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.5B

Stockholders' Equity

$938M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$990M	$1.1B	-10.1%
Gross Profit	$466M	$467M	-0.3%
Operating Income	$138M	$163M	-15.4%
Net Income	$98M	$125M	-21.7%

Geographic Segments

US Retail

$586M59%

US Wholesale

$290M29%

International

$114M12%