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