Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
38.25
-0.33 (-0.86%)
Jul 14, 2026, 10:42 AM EDT - Market open
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 | Jul '26 Jul 14, 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 |
| 1,410 | 1,209 | 1,962 | 2,737 | 2,812 | 4,165 | |
Market Cap Growth | 26.73% | -38.35% | -28.33% | -2.66% | -32.48% | 1.13% |
Enterprise Value | 2,120 | 1,934 | 2,679 | 3,468 | 3,781 | 4,762 |
Last Close Price | 38.25 | 33.20 | 54.43 | 74.89 | 74.61 | 101.22 |
PE Ratio | 15.24 | 13.12 | 10.63 | 12.00 | 11.77 | 12.96 |
Forward PE | 11.01 | 15.84 | 11.28 | 12.14 | 12.10 | 13.57 |
PEG Ratio | 11.78 | 86.08 | 86.08 | 3.20 | 13.49 | 0.46 |
PS Ratio | 0.47 | 0.42 | 0.69 | 0.93 | 0.88 | 1.19 |
PB Ratio | 1.53 | 1.31 | - | 3.24 | 3.53 | 4.38 |
P/TBV Ratio | 3.14 | 2.75 | - | 8.86 | 11.23 | 10.98 |
P/FCF Ratio | 10.99 | 17.62 | 8.09 | 5.83 | 58.59 | 18.05 |
P/OCF Ratio | 7.88 | 9.89 | 6.57 | 5.17 | 31.83 | 15.53 |
EV/Sales Ratio | 0.72 | 0.67 | 0.94 | 1.18 | 1.18 | 1.37 |
EV/EBITDA Ratio | 10.50 | 9.71 | 8.57 | 8.95 | 8.51 | 8.05 |
EV/EBIT Ratio | 14.49 | 13.44 | 10.52 | 10.72 | 9.97 | 9.58 |
EV/FCF Ratio | 16.68 | 28.19 | 11.04 | 7.39 | 78.78 | 20.63 |
Debt / Equity Ratio | 1.14 | 1.16 | - | 1.12 | 1.30 | 1.51 |
Debt / EBITDA Ratio | 5.93 | 6.09 | 3.62 | 2.79 | 2.66 | 2.67 |
Debt / FCF Ratio | 9.41 | 17.66 | 4.66 | 2.31 | 24.60 | 6.85 |
Net Debt / Equity Ratio | 0.78 | 0.78 | - | 0.86 | 1.22 | 0.63 |
Net Debt / EBITDA Ratio | 3.58 | 3.64 | 2.29 | 1.88 | 2.18 | 1.01 |
Net Debt / FCF Ratio | 5.69 | 10.57 | 2.96 | 1.56 | 20.19 | 2.58 |
Asset Turnover | 1.17 | 1.16 | 1.18 | 1.22 | 1.14 | 1.06 |
Inventory Turnover | 3.23 | 3.03 | 2.85 | 2.42 | 2.50 | 2.93 |
Quick Ratio | 1.55 | 1.32 | 1.19 | 1.05 | 0.78 | 1.66 |
Current Ratio | 2.80 | 2.51 | 2.25 | 2.15 | 2.25 | 2.62 |
Return on Equity (ROE) | 9.78% | 19.85% | 43.89% | 28.32% | 28.63% | 35.99% |
Return on Assets (ROA) | 4.67% | 4.64% | 8.51% | 10.33% | 10.61% | 11.69% |
Return on Invested Capital (ROIC) | 7.15% | 7.03% | - | 14.89% | 18.07% | 24.77% |
Return on Capital Employed (ROCE) | 7.12% | 7.23% | 13.44% | 17.12% | 17.31% | 19.61% |
Earnings Yield | 6.31% | 7.62% | 9.41% | 8.33% | 8.50% | 7.72% |
FCF Yield | 9.10% | 5.67% | 12.37% | 17.14% | 1.71% | 5.54% |
Dividend Yield | 2.64% | 4.79% | 6.01% | 4.09% | 4.08% | 1.39% |
Payout Ratio | 40.20% | 61.40% | 62.63% | 48.17% | 47.24% | 17.70% |
Buyback Yield / Dilution | -0.18% | 0.34% | 2.92% | 5.81% | 9.66% | 2.01% |
Total Shareholder Return | 2.46% | 5.13% | 8.93% | 9.90% | 13.73% | 3.40% |