Carter's Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,273	1,210	1,962	2,758	2,847	4,278
Market Cap Growth	-31.80%	-38.31%	-28.87%	-3.14%	-33.45%	4.19%
Enterprise Value	2,009	2,183	2,881	3,703	4,033	4,927
Last Close Price	33.55	33.20	52.03	68.19	65.02	84.93
PE Ratio	13.83	13.18	10.57	11.86	11.56	12.75
Forward PE	11.47	15.84	11.28	12.14	12.10	13.57
PS Ratio	0.44	0.42	0.69	0.94	0.89	1.23
PB Ratio	1.32	1.31	2.30	3.26	3.58	4.50
P/TBV Ratio	3.00	2.83	5.51	8.92	11.03	10.79
P/FCF Ratio	18.70	17.63	8.09	5.88	59.32	18.54
P/OCF Ratio	10.49	9.89	6.57	5.21	32.22	15.95
PEG Ratio	4.89	-	-	-	-	0.46
EV/Sales Ratio	0.69	0.75	1.01	1.26	1.25	1.41
EV/EBITDA Ratio	9.64	10.96	8.42	9.46	8.86	8.29
EV/EBIT Ratio	13.13	15.16	10.13	11.31	10.35	9.85
EV/FCF Ratio	29.27	31.81	11.87	7.89	84.02	21.35
Debt / Equity Ratio	1.31	1.31	1.32	1.28	1.48	1.65
Debt / EBITDA Ratio	2.71	2.71	1.96	1.75	1.73	1.90
Debt / FCF Ratio	17.66	17.66	4.66	2.31	24.60	6.79
Net Debt / Equity Ratio	0.76	0.76	0.82	0.84	1.20	0.60
Net Debt / EBITDA Ratio	3.53	3.53	2.04	1.82	2.10	0.95
Net Debt / FCF Ratio	10.25	10.25	2.88	1.52	19.88	2.45
Asset Turnover	1.16	1.16	1.18	1.22	1.14	1.06
Inventory Turnover	3.03	3.03	2.85	2.42	2.50	2.93
Quick Ratio	1.36	1.36	1.19	1.05	0.78	1.70
Current Ratio	2.51	2.51	2.25	2.15	2.25	2.65
Return on Equity (ROE)	10.32%	10.32%	21.83%	28.32%	28.63%	35.99%
Return on Assets (ROA)	3.60%	3.60%	7.38%	8.49%	8.66%	9.51%
Return on Invested Capital (ROIC)	6.66%	7.26%	14.52%	15.08%	18.66%	25.05%
Return on Capital Employed (ROCE)	7.00%	7.00%	14.80%	17.50%	20.40%	20.30%
Earnings Yield	6.97%	7.59%	9.46%	8.43%	8.78%	7.94%
FCF Yield	5.35%	5.67%	12.37%	17.02%	1.69%	5.39%
Dividend Yield	2.86%	-	6.15%	4.40%	4.61%	1.65%
Payout Ratio	39.56%	61.40%	62.63%	48.17%	47.24%	17.70%
Buyback Yield / Dilution	0.34%	0.34%	2.92%	5.81%	9.65%	0.93%
Total Shareholder Return	3.16%	0.34%	9.07%	10.21%	14.27%	2.58%

Updated Feb 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q