First Quarter 2016 Business Update
First Quarter 2016 Adjusted Results*
$ in millions, except EPS
Net sales
Gross profit
Adjusted SG&A*
Royalty income
Adjusted operating income*
Interest and other, net
Income taxes
Adjusted net income*
Adjusted diluted EPS*
Weighted average shares outstanding
Adjusted EBITDA*
* Results are stated on an adjusted basis; see reconciliation to GAAP on pages 26-28.
Note: Results may not be additive due to rounding.
Q1
2016
$724.1
310.9 42.9%
% of
Sales
228.0 31.5%
(11.1) (1.5%)
94.0 13.0%
9.7
29.7
$54.6
$1.05
51.6
$108.0
1.3%
4.1%
Q1
2015
$684.8
284.1
208.4
(11.6)
87.3
8.5
27.0
% of
Sales
41.5%
30.4%
(1.7%)
12.7%
1.2%
3.9%
7.5% $51.7 7.6%
$0.97
52.6
14.9% $100.2 14.6%
carter's OSHKOSH
1 Bgosh
Increase /
(Decrease)
6%
9%
9%
(5%)
8%
14%
10%
6%
8%
(2%)
8%
4View entire presentation