Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
34.28
+0.37 (1.09%)
At close: Aug 26, 2026, 4:00 PM EDT
34.40
+0.12 (0.35%)
After-hours: Aug 26, 2026, 7:30 PM EDT

Carter's Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
1,2581,2101,9622,7582,8474,278
Market Cap Growth
29.52%-38.31%-28.87%-3.14%-33.45%4.19%
Enterprise Value
1,7902,1832,8813,7034,0334,927
Last Close Price
34.2832.7451.3067.2464.1183.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
6.4013.5210.7912.0811.5612.75
Forward PE
9.9215.8411.2812.1412.1013.57
PS Ratio
0.420.420.690.940.891.23
PB Ratio
1.231.312.303.263.584.50
P/TBV Ratio
2.362.835.518.9211.0310.79
P/FCF Ratio
4.2917.638.095.8859.3218.54
P/OCF Ratio
3.789.896.575.2132.2215.95
PEG Ratio
3.6686.0886.083.2013.490.46

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
0.600.751.011.261.251.41
EV/EBITDA Ratio
5.2210.968.429.468.868.29
EV/EBIT Ratio
6.2115.1610.1311.3110.359.85
EV/FCF Ratio
6.1131.8111.877.8984.0221.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
1.151.311.321.281.481.65
Debt / EBITDA Ratio
1.982.711.961.751.731.90
Debt / FCF Ratio
4.0417.664.662.3124.606.79
Net Debt / Equity Ratio
0.520.760.820.841.200.60
Net Debt / EBITDA Ratio
1.553.532.041.822.100.95
Net Debt / FCF Ratio
1.8110.252.881.5219.882.45
Asset Turnover
1.151.161.181.221.141.06
Inventory Turnover
2.563.032.852.422.502.93
Quick Ratio
1.381.361.191.050.781.70
Current Ratio
2.472.512.252.152.252.65
Return on Equity (ROE)
20.74%10.32%21.83%28.32%28.63%35.99%
Return on Assets (ROA)
6.94%3.60%7.38%8.49%8.66%9.51%
Return on Invested Capital (ROIC)
14.16%7.26%14.52%15.08%18.66%25.05%
Return on Capital Employed (ROCE)
13.50%7.00%14.80%17.50%20.40%20.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
15.12%7.59%9.46%8.43%8.78%7.94%
FCF Yield
23.28%5.67%12.37%17.02%1.69%5.39%
Dividend Yield
2.92%4.73%6.24%4.46%4.68%1.67%
Payout Ratio
18.66%61.40%62.63%48.17%47.24%17.70%
Buyback Yield / Dilution
-0.51%0.34%2.92%5.81%9.65%0.93%
Total Shareholder Return
2.41%5.07%9.16%10.27%14.33%2.60%
SEC Filings: 10-K · 10-Q