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