Friday 6 November 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.

Revenue: −0.71%
EPS: +212.5%
Free cash flow: +18.6%
Total debt: +13.9%

Quarter to September 2026, against a year earlier

32.50 1.12 −3.33%

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Market cap: $1.2B
P/E: 5.4×
Fwd P/E: 5.3×
Dividend yield: 3.08%
F-score: 5/9
Altman Z: 2.60
Beneish M: −2.61
Dividend safety: 42/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		10.06%	9.94%	20.50%	22.65%
ROA Full definition →		3.58%	3.67%	7.43%	8.46%
ROIC Full definition →		8.95%	8.94%	18.72%	17.60%
Return on Tangible Assets Full definition →		9.41%	9.22%	18.28%	20.04%
Average Days of Receivables Full definition →		22.49	24.33	20.56	28.08
Free Cash Flow per Share Full definition →		1.94	3.58	8.23	8.98
Free Cash Flow Full definition →		68.63	127.08	293.01	319.75
Capital Expenditures Full definition →		(53.70)	(50.32)	(39.95)	(40.70)
Other line items
Cash ROIC Full definition →		3.47%	6.45%	13.03%	14.88%
Accounts Receivable Turnover Full definition →		15.52	14.73	19.34	12.75
Accounts Payable Turnover Full definition →		6.55	8.42	4.86	6.12
Inventory Turnover Full definition →		3.03	3.47	2.56	2.43
Average Days of Payables Full definition →		54.32	42.19	77.13	61.36
Days of Inventory on Hand Full definition →		125.51	104.18	137.68	141.61
Tax Rate Full definition →		(0.19)	(0.19)	(0.21)	(0.22)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		41.02%	40.29%	39.72%	39.33%
Share Based Compensation of Revenue Full definition →		0.70%	0.48%	0.43%	0.42%
Interest Coverage Full definition →		4.21	3.83	6.78	6.67
Operating CF/Net income Full definition →		1.37	2.01	1.73	1.66
Depreciation/Fixed assets Full definition →		0.31	0.32	0.32	0.32
Capex/Depreciation Full definition →		(0.94)	(0.88)	(0.70)	(0.72)
Revenue per Share Full definition →		81.86	83.11	83.73	83.50
Operating CF per Share Full definition →		3.46	5.00	9.36	10.12
Capex per Share Full definition →		(1.52)	(1.42)	(1.12)	(1.14)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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