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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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