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STOCKS

Carter's (CRI)

NYSE:CRI

CRI

Carter's

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Carter's (CRI) Ratios

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Carter's Ratios

CRI's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, CRI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	2.15	2.25	2.62	2.46
Quick Ratio	1.03	1.10	0.84	1.73	1.70
Cash Ratio	0.64	0.69	0.40	1.35	1.39
Solvency Ratio	0.12	0.19	0.19	0.19	0.08
Operating Cash Flow Ratio	0.38	1.03	0.17	0.37	0.74
Short-Term Operating Cash Flow Coverage	1.60	0.00	0.00	0.00	3.19
Net Current Asset Value	$ -443.43M	$ -432.12M	$ -454.59M	$ -338.09M	$ -508.52M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.48	0.49	0.51
Debt-to-Equity Ratio	1.32	1.28	1.48	1.66	1.84
Debt-to-Capital Ratio	0.57	0.56	0.60	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.44	0.51	0.51
Financial Leverage Ratio	2.88	2.81	3.06	3.37	3.62
Debt Service Coverage Ratio	1.43	9.73	9.08	8.20	1.26
Interest Coverage Ratio	6.10	9.52	8.86	8.24	3.39
Debt to Market Cap	0.60	0.18	0.21	0.23	0.29
Interest Debt Per Share	32.63	30.49	31.52	38.30	41.28
Net Debt to EBITDA	3.07	1.82	2.13	1.01	1.91
Profitability Margins
Gross Profit Margin	47.29%	47.39%	45.83%	47.68%	43.43%
EBIT Margin	7.09%	11.41%	12.13%	14.30%	7.77%
EBITDA Margin	9.05%	13.59%	14.16%	17.00%	10.88%
Operating Profit Margin	6.72%	10.98%	11.80%	14.26%	6.28%
Pretax Profit Margin	5.98%	10.26%	9.86%	12.57%	4.46%
Net Profit Margin	4.79%	7.89%	7.78%	9.74%	3.63%
Continuous Operations Profit Margin	4.79%	7.89%	7.78%	9.74%	3.63%
Net Income Per EBT	79.97%	76.93%	78.94%	77.52%	81.28%
EBT Per EBIT	89.06%	93.46%	83.53%	88.17%	71.09%
Return on Assets (ROA)	5.52%	9.77%	10.25%	10.61%	3.23%
Return on Equity (ROE)	16.02%	27.51%	31.40%	35.76%	11.70%
Return on Capital Employed (ROCE)	9.87%	17.32%	19.84%	20.12%	7.30%
Return on Invested Capital (ROIC)	7.43%	12.43%	14.58%	14.79%	5.20%
Return on Tangible Assets	6.93%	12.62%	13.15%	12.83%	3.87%
Earnings Yield	13.41%	8.48%	8.63%	7.83%	2.70%
Efficiency Ratios
Receivables Turnover	20.19	16.03	16.18	15.07	16.22
Payables Turnover	4.87	6.40	6.59	4.48	3.62
Inventory Turnover	2.41	2.89	2.34	2.82	2.85
Fixed Asset Turnover	3.73	4.14	4.71	4.95	3.54
Asset Turnover	1.15	1.24	1.32	1.09	0.89
Working Capital Turnover Ratio	4.45	4.72	3.49	2.98	3.39
Cash Conversion Cycle	94.50	92.25	123.33	72.38	49.63
Days of Sales Outstanding	18.08	22.77	22.56	24.22	22.51
Days of Inventory Outstanding	151.30	126.51	156.16	129.61	127.85
Days of Payables Outstanding	74.89	57.03	55.38	81.45	100.73
Operating Cycle	169.39	149.28	178.72	153.83	150.36
Cash Flow Ratios
Operating Cash Flow Per Share	5.61	14.46	2.28	6.26	13.64
Free Cash Flow Per Share	3.96	12.83	1.24	5.39	12.88
CapEx Per Share	1.65	1.64	1.04	0.87	0.76
Free Cash Flow to Operating Cash Flow	0.71	0.89	0.54	0.86	0.94
Dividend Paid and CapEx Coverage Ratio	1.29	3.08	0.56	2.75	9.98
Capital Expenditure Coverage Ratio	3.40	8.84	2.19	7.16	17.95
Operating Cash Flow Coverage Ratio	0.18	0.49	0.07	0.17	0.34
Operating Cash Flow to Sales Ratio	0.07	0.18	0.03	0.08	0.20
Free Cash Flow Yield	13.49%	17.13%	1.66%	5.32%	13.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.46	11.79	11.58	12.77	37.08
Price-to-Sales (P/S) Ratio	0.37	0.93	0.90	1.24	1.35
Price-to-Book (P/B) Ratio	1.18	3.24	3.64	4.56	4.34
Price-to-Free Cash Flow (P/FCF) Ratio	7.41	5.84	60.35	18.79	7.30
Price-to-Operating Cash Flow Ratio	5.09	5.18	32.78	16.17	6.90
Price-to-Earnings Growth (PEG) Ratio	-0.45	-7.47	-0.61	0.06	-0.65
Price-to-Fair Value	1.18	3.24	3.64	4.56	4.34
Enterprise Value Multiple	7.13	8.67	8.50	8.32	14.27
Enterprise Value	1.83B	3.47B	3.87B	4.93B	4.69B
EV to EBITDA	7.13	8.67	8.50	8.32	14.27
EV to Sales	0.64	1.18	1.20	1.42	1.55
EV to Free Cash Flow	13.01	7.40	80.54	21.38	8.43
EV to Operating Cash Flow	9.19	6.56	43.75	18.39	7.96
Tangible Book Value Per Share	10.00	8.45	6.65	9.25	8.81
Shareholders’ Equity Per Share	24.11	23.10	20.51	22.17	21.69
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.21	0.22	0.19
Revenue Per Share	80.01	80.50	82.75	81.36	69.94
Net Income Per Share	3.83	6.35	6.44	7.93	2.54
Tax Burden	0.80	0.77	0.79	0.78	0.81
Interest Burden	0.84	0.90	0.81	0.88	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.28	0.25	0.25	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	2.28	0.35	0.79	5.38

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