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STOCKS

Carter's (CRI)

NYSE:CRI

CRI

Carter's

RESEARCH TOOLSreports

Carter's (CRI) Ratios

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278 Followers

Carter's Ratios

CRI's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, CRI's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.51	2.51	2.25	2.15	2.25
Quick Ratio	1.44	1.44	1.26	1.10	0.84
Cash Ratio	0.96	0.96	0.81	0.69	0.40
Solvency Ratio	0.09	0.09	0.15	0.19	0.19
Operating Cash Flow Ratio	0.24	0.24	0.59	1.03	0.17
Short-Term Operating Cash Flow Coverage	0.90	0.90	0.00	0.00	0.62
Net Current Asset Value	$ -369.65M	$ -369.65M	$ -435.93M	$ -432.12M	$ -454.59M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.46	0.45	0.48
Debt-to-Equity Ratio	1.31	1.31	1.32	1.28	1.48
Debt-to-Capital Ratio	0.57	0.57	0.57	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.37	0.37	0.44
Financial Leverage Ratio	2.77	2.77	2.85	2.81	3.06
Debt Service Coverage Ratio	1.06	1.06	9.52	9.73	1.93
Interest Coverage Ratio	4.21	4.21	8.13	9.52	8.86
Debt to Market Cap	0.56	0.60	0.26	0.18	0.26
Interest Debt Per Share	35.16	35.16	32.70	30.49	31.52
Net Debt to EBITDA	3.57	3.57	2.09	1.82	2.28
Profitability Margins
Gross Profit Margin	45.36%	45.36%	48.00%	47.39%	45.83%
EBIT Margin	5.11%	5.11%	10.04%	11.41%	11.19%
EBITDA Margin	7.02%	7.01%	12.08%	13.59%	13.22%
Operating Profit Margin	4.97%	4.97%	8.96%	10.98%	11.80%
Pretax Profit Margin	3.93%	3.93%	8.12%	10.26%	9.86%
Net Profit Margin	3.17%	3.17%	6.52%	7.89%	7.78%
Continuous Operations Profit Margin	3.17%	3.17%	6.52%	7.89%	7.78%
Net Income Per EBT	80.64%	80.64%	80.37%	76.93%	78.94%
EBT Per EBIT	79.09%	79.09%	90.61%	93.46%	83.53%
Return on Assets (ROA)	3.58%	3.58%	7.62%	9.77%	10.25%
Return on Equity (ROE)	10.52%	9.92%	21.71%	27.51%	31.40%
Return on Capital Employed (ROCE)	6.99%	6.99%	13.24%	17.32%	19.84%
Return on Invested Capital (ROIC)	5.29%	5.29%	9.96%	12.43%	14.58%
Return on Tangible Assets	4.44%	4.44%	9.59%	12.62%	13.15%
Earnings Yield	7.51%	7.80%	9.59%	8.48%	8.63%
Efficiency Ratios
Receivables Turnover	16.23	16.23	14.60	16.03	16.18
Payables Turnover	6.72	6.72	5.96	6.40	6.59
Inventory Turnover	2.91	2.91	2.94	2.89	2.34
Fixed Asset Turnover	3.72	3.72	3.75	4.14	4.71
Asset Turnover	1.13	1.13	1.17	1.24	1.32
Working Capital Turnover Ratio	4.15	4.14	4.65	4.72	3.49
Cash Conversion Cycle	93.68	93.68	87.72	92.25	123.33
Days of Sales Outstanding	22.49	22.49	25.00	22.77	22.56
Days of Inventory Outstanding	125.51	125.51	123.98	126.51	156.16
Days of Payables Outstanding	54.32	54.32	61.26	57.03	55.38
Operating Cycle	148.00	148.00	148.98	149.28	178.72
Cash Flow Ratios
Operating Cash Flow Per Share	3.45	3.45	8.41	14.46	2.28
Free Cash Flow Per Share	1.94	1.94	6.83	12.83	1.24
CapEx Per Share	1.52	1.52	1.58	1.64	1.04
Free Cash Flow to Operating Cash Flow	0.56	0.56	0.81	0.89	0.54
Dividend Paid and CapEx Coverage Ratio	1.11	1.11	1.73	3.08	0.56
Capital Expenditure Coverage Ratio	2.28	2.28	5.32	8.84	2.19
Operating Cash Flow Coverage Ratio	0.10	0.10	0.26	0.49	0.07
Operating Cash Flow to Sales Ratio	0.04	0.04	0.11	0.18	0.03
Free Cash Flow Yield	5.46%	5.83%	12.55%	17.13%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.37	12.82	10.42	11.79	11.58
Price-to-Sales (P/S) Ratio	0.44	0.41	0.68	0.93	0.90
Price-to-Book (P/B) Ratio	1.33	1.27	2.26	3.24	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	18.39	17.15	7.97	5.84	60.35
Price-to-Operating Cash Flow Ratio	10.03	9.62	6.47	5.18	32.78
Price-to-Earnings Growth (PEG) Ratio	3.30	-0.26	-0.58	-7.47	-0.61
Price-to-Fair Value	1.33	1.27	2.26	3.24	3.64
Enterprise Value Multiple	9.77	9.35	7.72	8.67	9.10
Enterprise Value	1.98B	1.90B	2.65B	3.47B	3.87B
EV to EBITDA	9.75	9.35	7.72	8.67	9.10
EV to Sales	0.68	0.66	0.93	1.18	1.20
EV to Free Cash Flow	28.88	27.71	10.93	7.40	80.54
EV to Operating Cash Flow	16.20	15.55	8.87	6.56	43.75
Tangible Book Value Per Share	12.05	12.05	10.03	8.45	6.65
Shareholders’ Equity Per Share	26.10	26.10	24.06	23.10	20.51
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.23	0.21
Revenue Per Share	81.78	81.78	80.06	80.50	82.75
Net Income Per Share	2.59	2.59	5.22	6.35	6.44
Tax Burden	0.81	0.81	0.80	0.77	0.79
Interest Burden	0.77	0.77	0.81	0.90	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.29	0.28	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.33	1.61	2.28	0.35

Currency in USD