Saturday 17 October 2026
Export CRI’s income statement to Excel — free account
Carter's, Inc.
CRI Consumer Cyclical Apparel Retail
Carter's, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 1.91% from fiscal 2024. In the quarter to June 2026, revenue grew 5.16%, EPS grew 28,600.0%, free cash flow grew 688.4% and total debt rose 13.9%, each against the same quarter a year earlier.
31.45
1.19
−3.65%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.85 | 18.56 | 13.38 | 18.47 | 37.78 | 12.89 | 11.74 | 12.03 | 10.60 | 12.87 |
Piotroski F-Score |
8 | 7 | 6 | 5 | 6 | 8 | 5 | 8 | 6 | 5 |
P/S ratio |
1.36 | 1.65 | 1.09 | 1.38 | 1.35 | 1.24 | 0.90 | 0.94 | 0.68 | 0.40 |
Altman Z-Score |
5.67 | 6.07 | 5.25 | 4.02 | 2.87 | 3.65 | 3.69 | 3.57 | 3.07 | 2.60 |
Altman Z″-Score (non-manufacturers) |
6.19 | 5.68 | 5.77 | 3.99 | 3.92 | 4.93 | 4.44 | 4.31 | 4.18 | 4.11 |
P/FCF ratio |
18.13 | 57.14 | 28.03 | 28.87 | 10.24 | 59.87 | 0.00 | 8.87 | 22.85 | 0.00 |
Beneish M-Score |
(2.80) | (2.31) | (2.59) | (2.50) | (3.65) | (2.23) | (2.11) | (3.09) | (2.64) | (2.61) |
P/Operating CF |
17.18 | 26.44 | 11.25 | 15.47 | 15.08 | 16.62 | 9.50 | 8.53 | 6.70 | 4.44 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 42 |
P/B ratio |
5.51 | 6.54 | 4.33 | 5.52 | 4.34 | 4.57 | 3.65 | 3.26 | 2.25 | 1.24 |
Price to Tangible BV |
14.31 | 26.28 | 16.23 | 17.63 | 10.68 | 10.94 | 11.25 | 8.92 | 5.41 | 2.69 |
EV/Sales |
1.44 | 1.78 | 1.21 | 1.53 | 1.37 | 1.29 | 1.18 | 1.15 | 0.88 | 0.59 |
EV/EBITDA |
9.23 | 11.96 | 8.68 | 10.79 | 13.62 | 7.56 | 8.35 | 8.74 | 7.97 | 8.58 |
EV/Operating CF |
12.51 | 18.35 | 11.77 | 13.93 | 7.04 | 16.75 | 43.06 | 6.43 | 8.39 | 14.09 |
EV/FCF |
19.31 | 61.61 | 31.17 | 32.08 | 10.42 | 62.01 | (34.47) | 10.94 | 29.74 | (19.21) |
Quick Ratio |
1.81 | 1.27 | 1.31 | 0.98 | 1.63 | 1.69 | 0.78 | 1.05 | 1.19 | 1.32 |
Current Ratio |
3.81 | 3.08 | 3.19 | 2.33 | 2.46 | 2.65 | 2.25 | 2.15 | 2.25 | 2.51 |
Net Debt/EBITDA |
0.56 | 0.87 | 0.88 | 0.76 | (0.37) | 0.01 | 0.89 | 0.38 | 0.27 | 0.40 |
Debt/Assets |
29.81% | 29.81% | 28.82% | 21.60% | 29.17% | 31.10% | 25.27% | 20.91% | 20.47% | 22.11% |
Debt/Equity |
0.74 | 0.72 | 0.68 | 0.68 | 1.05 | 1.04 | 0.77 | 0.59 | 0.58 | 0.61 |
Asset Turnover |
1.62 | 1.69 | 1.68 | 1.46 | 0.98 | 1.06 | 1.14 | 1.22 | 1.18 | 1.16 |
Operating CF/Net income |
1.44 | 1.09 | 1.27 | 1.47 | 5.36 | 0.80 | 0.36 | 2.32 | 1.64 | 1.37 |
Capex/Depreciation |
(1.18) | (2.65) | (0.69) | (0.47) | (0.29) | (0.38) | (0.53) | (0.91) | (0.94) | (0.94) |
Interest Coverage |
15.75 | 13.97 | 11.32 | 9.89 | 3.39 | 8.24 | 8.86 | 9.52 | 8.13 | 4.21 |
| 30.74% | 36.81% | 32.42% | 30.16% | 12.07% | 35.55% | 28.21% | 27.80% | 21.39% | 10.06% | |
| 12.94% | 15.08% | 13.56% | 10.96% | 3.57% | 10.20% | 8.75% | 9.47% | 7.56% | 3.58% | |
ROIC |
24.90% | 20.23% | 18.93% | 18.44% | 14.38% | 32.45% | 19.73% | 20.39% | 16.94% | 8.95% |
Return on Tangible Assets |
21.94% | 28.37% | 26.26% | 27.70% | 7.75% | 24.00% | 28.99% | 29.54% | 22.32% | 9.41% |
Average Days of Receivables |
23.10 | 25.82 | 27.23 | 26.03 | 22.51 | 24.22 | 22.56 | 22.77 | 25.00 | 22.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.12% | 32.55% | 33.07% | 32.41% | 36.56% | 34.24% | 34.55% | 37.14% | 38.67% | 41.02% |
Intangible Assets out of Total Assets |
0.25 | 0.31 | 0.31 | 0.22 | 0.16 | 0.17 | 0.22 | 0.23 | 0.20 | 0.19 |
Share Based Compensation of Revenue |
0.53% | 0.52% | 0.42% | 0.47% | 0.42% | 0.60% | 0.68% | 0.66% | 0.63% | 0.70% |
Graham Net Nets |
(0.02) | (0.03) | (0.04) | (0.16) | (0.12) | (0.08) | (0.16) | (0.16) | (0.23) | (0.32) |
Graham Number |
42.81 | 50.73 | 50.84 | 51.38 | 34.86 | 62.58 | 54.22 | 57.09 | 52.59 | 38.49 |
Earnings Yield |
5.94% | 5.39% | 7.47% | 5.41% | 2.65% | 7.76% | 8.52% | 8.31% | 9.43% | 7.77% |
Free Cash Flow Yield |
5.51% | 1.75% | 3.57% | 3.46% | 9.77% | 1.67% | (3.80%) | 11.27% | 4.38% | (7.82%) |
Revenue per Share |
64.08 | 71.45 | 75.00 | 79.26 | 69.94 | 81.36 | 82.75 | 80.50 | 80.06 | 81.86 |
Operating CF per Share |
7.40 | 6.93 | 7.72 | 8.72 | 13.61 | 6.26 | 2.28 | 14.46 | 8.41 | 3.46 |
Capex per Share |
(1.77) | (4.79) | (1.37) | (1.37) | (0.76) | (0.87) | (1.04) | (1.64) | (1.58) | (1.52) |
Free Cash Flow per Share |
5.63 | 2.14 | 6.35 | 7.35 | 12.85 | 5.39 | 1.24 | 12.83 | 6.83 | 1.94 |
Cash per Share |
6.00 | 3.75 | 3.68 | 4.83 | 25.49 | 22.97 | 5.45 | 9.60 | 11.62 | 13.76 |
Shareholders Equity per Share |
15.79 | 18.02 | 18.83 | 19.82 | 21.69 | 22.17 | 20.51 | 23.10 | 24.06 | 26.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.79 | 18.02 | 18.83 | 19.82 | 21.69 | 22.17 | 20.51 | 23.10 | 24.06 | 26.13 |
Free Cash Flow |
280.89 | 101.71 | 292.89 | 326.55 | 555.62 | 230.82 | 48.00 | 469.27 | 242.62 | 68.63 |
Working Capital |
779.48 | 689.46 | 715.54 | 632.26 | 1,153.49 | 1,182.49 | 659.77 | 589.38 | 633.86 | 764.78 |
Capital Expenditures |
(88.34) | (227.91) | (63.31) | (60.67) | (32.87) | (37.44) | (40.36) | (59.86) | (56.16) | (53.70) |
Net Current Asset Value |
(101.39) | (192.91) | (146.47) | (765.23) | (508.52) | (338.09) | (454.59) | (432.12) | (435.93) | (369.65) |
EV/EBIT |
10.85 | 14.41 | 10.71 | 14.51 | 21.80 | 9.04 | 10.03 | 10.52 | 9.84 | 11.98 |
Capex to Sales |
0.03 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
10.19 | 13.37 | 9.63 | 13.06 | 21.42 | 8.73 | 7.66 | 8.53 | 7.56 | 7.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.23 | 0.26 | 0.40 | 0.44 | 0.45 | 0.40 | 0.36 | 0.33 | 0.31 |
Cash ROIC |
16.84% | 6.15% | 17.94% | 19.33% | 18.34% | 7.89% | 2.95% | 27.71% | 13.74% | 3.47% |
Accounts Receivable Turnover |
15.60 | 15.35 | 13.88 | 13.82 | 13.83 | 16.69 | 14.95 | 15.41 | 15.02 | 15.52 |
Accounts Payable Turnover |
11.52 | 11.26 | 10.31 | 10.51 | 5.22 | 4.15 | 5.19 | 6.12 | 6.03 | 6.55 |
Inventory Turnover |
3.80 | 3.70 | 3.50 | 3.44 | 2.87 | 2.93 | 2.50 | 2.42 | 2.85 | 3.03 |
Average Days of Payables |
31.77 | 34.67 | 36.98 | 33.34 | 100.73 | 81.45 | 55.38 | 57.03 | 61.26 | 54.32 |
Days of Inventory on Hand |
97.78 | 104.47 | 106.67 | 107.82 | 127.85 | 129.61 | 156.16 | 126.51 | 123.98 | 125.51 |
Average Receivables |
205.02 | 221.52 | 249.41 | 254.63 | 218.76 | 208.93 | 214.97 | 191.18 | 189.30 | 186.70 |
Average Payables |
158.04 | 170.27 | 190.60 | 191.36 | 327.89 | 439.59 | 335.56 | 253.11 | 245.17 | 241.95 |
Average Inventory |
478.76 | 518.16 | 561.47 | 584.11 | 596.62 | 623.50 | 696.16 | 640.85 | 519.73 | 523.48 |
Average Assets |
1,975.13 | 2,008.82 | 2,064.95 | 2,405.99 | 3,072.85 | 3,290.29 | 2,813.86 | 2,409.16 | 2,405.89 | 2,499.32 |
Average Common Equity |
831.59 | 822.77 | 863.42 | 874.78 | 909.08 | 944.11 | 873.30 | 820.83 | 849.91 | 889.81 |
Columns are period end dates