Carter's Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	1,261	1,962	2,758	2,847	4,278	4,106
Market Cap Growth	-34.93%	-28.87%	-3.14%	-33.45%	4.19%	-15.50%
Enterprise Value	2,235	2,881	3,703	4,033	4,927	5,004
Last Close Price	34.61	52.03	68.19	65.02	84.93	77.88
PE Ratio	14.11	10.79	12.08	11.56	12.75	37.81
Forward PE	13.29	11.28	12.14	12.10	13.57	15.27
PS Ratio	0.43	0.69	0.94	0.89	1.23	1.36
PB Ratio	1.46	2.30	3.26	3.58	4.50	4.38
P/TBV Ratio	3.44	5.51	8.92	11.03	10.79	10.78
P/FCF Ratio	13.72	8.09	5.88	59.32	18.54	7.39
P/OCF Ratio	8.35	6.57	5.21	32.22	15.95	6.98
PEG Ratio	-	-	-	-	0.46	2.44
EV/Sales Ratio	0.79	1.01	1.26	1.25	1.41	1.66
EV/EBITDA Ratio	9.55	8.39	9.45	8.86	8.29	15.22
EV/EBIT Ratio	12.47	10.09	11.30	10.35	9.85	21.31
EV/FCF Ratio	24.30	11.87	7.89	84.02	21.35	9.01
Debt / Equity Ratio	1.36	1.32	1.28	1.48	1.65	1.84
Debt / EBITDA Ratio	2.48	1.95	1.75	1.73	1.90	2.98
Debt / FCF Ratio	12.81	4.66	2.31	24.60	6.79	3.11
Asset Turnover	1.17	1.18	1.22	1.14	1.06	0.98
Inventory Turnover	2.39	2.85	2.42	2.50	2.93	2.87
Quick Ratio	0.84	1.19	1.05	0.78	1.70	1.63
Current Ratio	2.26	2.25	2.15	2.25	2.65	2.46
Return on Equity (ROE)	10.52%	21.83%	28.32%	28.63%	35.99%	12.07%
Return on Assets (ROA)	4.62%	7.42%	8.50%	8.66%	9.51%	4.78%
Return on Invested Capital (ROIC)	8.03%	14.58%	15.09%	18.66%	25.05%	10.46%
Return on Capital Employed (ROCE)	9.10%	14.80%	17.60%	20.40%	20.30%	9.00%
Earnings Yield	6.87%	9.46%	8.43%	8.78%	7.94%	2.67%
FCF Yield	7.29%	12.37%	17.02%	1.69%	5.39%	13.53%
Dividend Yield	2.89%	6.15%	4.40%	4.61%	1.65%	0.77%
Payout Ratio	63.20%	62.63%	48.17%	47.24%	17.70%	23.93%
Buyback Yield / Dilution	1.00%	2.92%	5.81%	9.65%	0.93%	2.91%
Total Shareholder Return	3.89%	9.07%	10.21%	14.27%	2.58%	3.68%

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q