Carter's Inc. (CRI)
NYSE: CRI
· Real-Time Price · USD
26.09
-0.20 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
25.55
-2.07%
After-hours: Aug 15, 2025, 05:47 PM EDT
Carter's Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 1.24K | 22.98 | 7.81 | 10.09 | 20.00 | 19.96 | 6.33 | 9.53 | 28.00 | 18.53 | 8.71 | 9.79 | 19.11 | 13.40 | 10.92 | 12.82 | 15.92 | 11.44 |
PEG Ratio | -12.55 | -0.31 | 1.41 | 0.09 | -0.74 | -0.31 | 0.10 | 0.05 | -0.86 | -0.34 | 0.33 | 0.12 | -0.43 | -0.47 | 0.56 | 0.67 | -0.95 | -0.81 |
PS Ratio | 1.82 | 2.27 | 2.23 | 3.10 | 3.92 | 4.59 | 3.14 | 3.18 | 4.45 | 3.83 | 3.06 | 3.06 | 3.98 | 4.60 | 3.94 | 4.83 | 6.04 | 4.95 |
PB Ratio | 1.25 | 1.69 | 2.25 | 2.84 | 2.72 | 3.61 | 3.19 | 3.21 | 3.45 | 3.34 | 3.51 | 3.18 | 3.39 | 3.93 | 4.40 | 4.08 | 4.11 | 3.78 |
P/FCF Ratio | 44.14 | -24.21 | 7.09 | -24.59 | 21.07 | -80.83 | 8.81 | -128.78 | 17.30 | 94.06 | 9.56 | -18.63 | 45.26 | -20.95 | 16.59 | -85.46 | 56.18 | -76.1 |
P/OCF Ratio | 26.40 | -29.36 | 6.68 | -29.28 | 18.86 | -118.85 | 8.34 | -729.93 | 16.00 | 63.24 | 9.14 | -20.22 | 39.67 | -21.93 | 16.03 | -101.98 | 50.60 | -98.56 |
OCF/S Ratio | 0.07 | -0.08 | 0.33 | -0.11 | 0.21 | -0.04 | 0.38 | -0.00 | 0.28 | 0.06 | 0.34 | -0.15 | 0.10 | -0.21 | 0.25 | -0.05 | 0.12 | -0.05 |
Debt / Equity Ratio | 1.32 | 1.32 | 0.74 | 1.34 | 1.31 | 1.28 | 1.28 | 1.44 | 1.36 | 1.42 | 1.48 | 1.68 | 1.41 | 1.70 | 1.66 | 1.53 | 1.49 | 1.63 |
Quick Ratio | 1.03 | 1.40 | 1.26 | 0.96 | 0.95 | 1.30 | 1.10 | 0.96 | 0.70 | 1.04 | 0.84 | 0.81 | 0.77 | 0.99 | 1.73 | 1.87 | 2.15 | 2.07 |
Current Ratio | 2.20 | 2.56 | 2.25 | 2.21 | 2.09 | 2.43 | 2.15 | 2.30 | 2.02 | 2.54 | 2.25 | 2.40 | 2.09 | 1.65 | 2.62 | 2.94 | 3.14 | 2.92 |
Asset Turnover | 0.24 | 0.27 | 0.35 | 0.32 | 0.24 | 0.29 | 0.36 | 0.34 | 0.26 | 0.30 | 0.37 | 0.31 | 0.27 | 0.26 | 0.33 | 0.27 | 0.23 | 0.24 |
Interest Coverage | 0.51 | 3.34 | 10.18 | 10.44 | 5.01 | 6.30 | 17.83 | 10.85 | 4.65 | 5.84 | 11.80 | 9.43 | 8.72 | 6.78 | 9.54 | 8.16 | 7.03 | 8.31 |
Return on Equity | n/a | 0.02 | 0.07 | 0.07 | 0.03 | 0.05 | 0.13 | 0.08 | 0.03 | 0.05 | 0.10 | 0.08 | 0.04 | 0.07 | 0.10 | 0.08 | 0.06 | 0.08 |
Return on Assets | n/a | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Return on Invested Capital | n/a | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | n/a |
Payout Ratio | 42.40 | 1.87 | 0.47 | 0.49 | 1.06 | 0.77 | 0.26 | 0.42 | 1.18 | 0.79 | 0.36 | 0.46 | 0.82 | 0.46 | 0.26 | 0.21 | 0.25 | n/a |
Gross Profit Margin | 0.48 | 0.46 | 0.48 | 0.47 | 0.50 | 0.48 | 0.49 | 0.48 | 0.49 | 0.44 | 0.46 | 0.45 | 0.47 | 0.45 | 0.46 | 0.46 | 0.49 | 0.50 |
Net Profit Margin | 0.00 | 0.02 | 0.07 | 0.08 | 0.05 | 0.06 | 0.12 | 0.08 | 0.04 | 0.05 | 0.09 | 0.08 | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 |
Pretax Profit Margin | 0.00 | 0.03 | 0.09 | 0.09 | 0.06 | 0.08 | 0.16 | 0.11 | 0.05 | 0.07 | 0.11 | 0.10 | 0.07 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 |
Operating Profit Margin | 0.01 | 0.04 | 0.10 | 0.10 | 0.07 | 0.08 | 0.16 | 0.12 | 0.06 | 0.08 | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.07 | 0.11 | 0.12 | 0.10 | 0.11 | 0.19 | 0.14 | 0.09 | 0.10 | 0.09 | 0.13 | 0.13 | 0.15 | 0.07 | 0.16 | 0.18 | 0.19 |