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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.43 | 12.87 | 14.42 | 7.71 |
P/S ratio |
0.35 | 0.40 | 0.43 | 0.49 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 10.88 | |
P/Operating CF |
(7.82) | 4.44 | 197.79 | 7.48 | |
P/B ratio |
1.16 | 1.24 | 1.37 | 1.43 | |
Price to Tangible BV |
2.73 | 2.69 | 2.94 | 2.75 | |
EV/Sales |
0.64 | 0.59 | 0.63 | 0.63 | |
EV/EBITDA |
9.10 | 8.58 | 9.12 | 5.53 | |
EV/Operating CF |
11.98 | 14.09 | 10.48 | 5.63 | |
EV/FCF |
(27.27) | (19.21) | (59.42) | 13.92 | |
Quick Ratio |
0.84 | 1.32 | 1.55 | 1.38 | |
Current Ratio |
2.26 | 2.51 | 2.80 | 2.47 | |
Net Debt/EBITDA |
7.27 | 0.80 | 2.21 | (0.56) | |
Debt/Assets |
20.20% | 22.11% | 22.84% | 20.78% | |
Debt/Equity |
0.58 | 0.61 | 0.61 | 0.55 | |
Asset Turnover |
1.17 | 1.16 | 1.23 | 1.15 | |
Operating CF/Net income |
(11.34) | 4.16 | 0.45 | 1.87 | |
Capex/Depreciation |
(1.14) | (0.73) | (0.49) | (0.43) | |
Interest Coverage |
4.06 | 7.44 | 2.42 | 12.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.96% | 34.53% | 39.65% | 44.86% | |
Intangible Assets out of Total Assets |
0.20 | 0.19 | 0.20 | 0.18 | |
Share Based Compensation of Revenue |
0.49% | 0.17% | 0.54% | 0.60% | |
Graham Net Nets |
(0.47) | (0.32) | (0.27) | (0.16) | |
Graham Number |
36.82 | 38.49 | 38.21 | 58.89 | |
Earnings Yield |
8.75% | 7.77% | 6.94% | 12.97% | |
Free Cash Flow Yield |
(6.64%) | (7.82%) | (2.46%) | 9.19% | |
Revenue per Share |
21.38 | 26.14 | 19.19 | 17.29 | |
Operating CF per Share |
(3.61) | 7.31 | 0.18 | 5.50 | |
Capex per Share |
(0.45) | (0.31) | (0.20) | (0.16) | |
Free Cash Flow per Share |
(4.07) | 6.99 | (0.02) | 5.34 | |
Cash per Share |
5.20 | 13.76 | 13.34 | 18.36 | |
Shareholders Equity per Share |
24.39 | 26.13 | 26.16 | 28.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.39 | 26.13 | 26.16 | 28.86 | |
Free Cash Flow |
(144.09) | 247.60 | (0.54) | 190.04 | |
Working Capital |
632.09 | 764.78 | 778.20 | 876.29 | |
Capital Expenditures |
(16.12) | (11.04) | (6.96) | (5.83) | |
Net Current Asset Value |
(471.02) | (369.65) | (344.07) | (232.52) | |
EV/EBIT |
12.71 | 11.98 | 12.71 | 6.65 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
7.02 | 7.98 | 8.68 | 5.19 | |
| Other line items | |||||
Average Receivables |
242.44 | 186.70 | 200.23 | 154.10 | |
Average Payables |
257.07 | 241.95 | 193.87 | 315.02 | |
Average Inventory |
631.77 | 523.48 | 470.00 | 598.41 | |
Average Assets |
2,423.91 | 2,499.32 | 2,407.98 | 2,593.96 | |
Average Common Equity |
846.99 | 889.81 | 887.85 | 940.61 |
Columns are period end dates