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Friday 6 November 2026
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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.
- Revenue
- −0.71%
- EPS
- +212.5%
- Free cash flow
- +18.6%
- Total debt
- +13.9%
Quarter to September 2026, against a year earlier
32.17
0.47
−1.44%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.87 | 14.42 | 7.71 | 5.20 |
P/S ratio |
0.40 | 0.43 | 0.49 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 10.88 | 6.91 | |
P/Operating CF |
4.44 | 197.79 | 7.48 | (11.10) | |
P/B ratio |
1.24 | 1.37 | 1.43 | 1.06 | |
Price to Tangible BV |
2.69 | 2.94 | 2.75 | 1.99 | |
EV/Sales |
0.59 | 0.63 | 0.63 | 0.56 | |
EV/EBITDA |
8.58 | 9.12 | 5.53 | 4.53 | |
EV/Operating CF |
14.09 | 10.48 | 5.63 | 4.59 | |
EV/FCF |
(19.21) | (59.42) | 13.92 | 10.24 | |
Quick Ratio |
1.32 | 1.55 | 1.38 | 1.48 | |
Current Ratio |
2.51 | 2.80 | 2.47 | 2.78 | |
Net Debt/EBITDA |
0.80 | 2.21 | (0.56) | 0.61 | |
Debt/Assets |
22.11% | 22.84% | 20.78% | 21.28% | |
Debt/Equity |
0.61 | 0.61 | 0.55 | 0.54 | |
Asset Turnover |
1.16 | 1.23 | 1.15 | 1.16 | |
Operating CF/Net income |
4.16 | 0.45 | 1.87 | (2.81) | |
Capex/Depreciation |
(0.73) | (0.49) | (0.43) | (1.25) | |
Interest Coverage |
7.44 | 2.42 | 12.36 | 4.72 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.53% | 39.65% | 44.86% | 40.42% | |
Intangible Assets out of Total Assets |
0.19 | 0.20 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
0.17% | 0.54% | 0.60% | 0.48% | |
Graham Net Nets |
(0.32) | (0.27) | (0.16) | (0.18) | |
Graham Number |
38.49 | 38.21 | 58.89 | 63.31 | |
Earnings Yield |
7.77% | 6.94% | 12.97% | 19.23% | |
Free Cash Flow Yield |
(7.82%) | (2.46%) | 9.19% | 14.47% | |
Revenue per Share |
26.14 | 19.19 | 17.29 | 21.12 | |
Operating CF per Share |
7.31 | 0.18 | 5.50 | (2.82) | |
Capex per Share |
(0.31) | (0.20) | (0.16) | (0.47) | |
Free Cash Flow per Share |
6.99 | (0.02) | 5.34 | (3.29) | |
Cash per Share |
13.76 | 13.34 | 18.36 | 14.76 | |
Shareholders Equity per Share |
26.13 | 26.16 | 28.86 | 29.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.13 | 26.16 | 28.86 | 29.59 | |
Free Cash Flow |
247.60 | (0.54) | 190.04 | (117.35) | |
Working Capital |
764.78 | 778.20 | 876.29 | 906.72 | |
Capital Expenditures |
(11.04) | (6.96) | (5.83) | (16.87) | |
Net Current Asset Value |
(369.65) | (344.07) | (232.52) | (198.70) | |
EV/EBIT |
11.98 | 12.71 | 6.65 | 5.36 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
7.98 | 8.68 | 5.19 | 3.61 | |
| Other line items | |||||
Average Receivables |
186.70 | 200.23 | 154.10 | 233.36 | |
Average Payables |
241.95 | 193.87 | 315.02 | 247.29 | |
Average Inventory |
523.48 | 470.00 | 598.41 | 621.59 | |
Average Assets |
2,499.32 | 2,407.98 | 2,593.96 | 2,569.36 | |
Average Common Equity |
889.81 | 887.85 | 940.61 | 959.44 |
Columns are period end dates · fundamentals updated 5 Nov 2026