Carter's, Inc. CRI
31.31
1.05
3.47%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 5.9×
Follow CRI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.33% | 10.06% | 9.94% | 20.50% | |
| 3.61% | 3.58% | 3.67% | 7.43% | ||
ROIC |
7.55% | 8.95% | 8.94% | 18.72% | |
Return on Tangible Assets |
10.66% | 9.41% | 9.22% | 18.28% | |
Average Days of Receivables |
30.65 | 22.49 | 24.33 | 20.56 | |
Free Cash Flow per Share |
2.59 | 1.94 | 3.58 | 8.23 | |
Free Cash Flow |
91.97 | 68.63 | 127.08 | 293.01 | |
Capital Expenditures |
(59.19) | (53.70) | (50.32) | (39.95) | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
9.77% | 6.18% | 9.01% | 14.81% | |
Accounts Receivable Turnover |
11.68 | 15.52 | 14.73 | 19.34 | |
Accounts Payable Turnover |
5.86 | 6.55 | 8.42 | 4.86 | |
Inventory Turnover |
2.39 | 3.03 | 3.47 | 2.56 | |
Average Days of Payables |
58.18 | 54.32 | 42.19 | 77.13 | |
Days of Inventory on Hand |
158.90 | 125.51 | 104.18 | 137.68 | |
Tax Rate |
(0.22) | (0.19) | (0.19) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.35% | 41.02% | 40.29% | 39.72% | |
Share Based Compensation of Revenue |
0.80% | 0.70% | 0.48% | 0.43% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.73 | 1.37 | 2.01 | 1.73 | |
Depreciation/Fixed assets |
0.30 | 0.31 | 0.32 | 0.32 | |
Capex/Depreciation |
(1.05) | (0.94) | (0.88) | (0.70) | |
Revenue per Share |
79.92 | 81.86 | 83.11 | 83.73 | |
Operating CF per Share |
4.26 | 3.46 | 5.00 | 9.36 | |
Capex per Share |
(1.67) | (1.52) | (1.42) | (1.12) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
3.09% | 3.09% | 2.99% | 6.47% |
Columns are period end dates