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