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