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Carter's CRI Debt-to-equity

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Other financials

Income statement

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Revenue$681.1M+8.1%
Gross profit$293.9M+1.0%
Operating income$28.4M+9.0%
Net income$14.3M-7.7%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$473.4M+47.6%
Total debt$1.2B+6.6%
Total equity$928.5M+9.6%
Total assets$2.5B+6.5%

Cash flow

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Operating cash flow$6.4M+113%
CapEx$7.0M-32.7%
Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.48B+60.2%
Enterprise value$2.2B+28.8%
P/E16.3×+9.5×
P/S0.5×+0.2×

Profitability

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Gross margin44.7%-3.0pp
Operating margin5%-3.1pp
Net margin3.1%-2.7pp
FCF margin4.3%-3.6pp

Returns & leverage

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Return on equity10.2%-9.1pp
Current ratio2.8×+0.2×

Where this comes from

Calculated from Carter's’s reported figures.

Based on the most recent quarter.

The source filing: Carter's’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 12:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001060822-26-000071

FAQ

What is Carter's's debt-to-equity?
Carter's (CRI) reported debt-to-equity of 1.3× in Q1 2026.
How has Carter's's debt-to-equity changed year-over-year?
Carter's's debt-to-equity decreased by 2.7% year-over-year, from 1.3× to 1.3×.
What is the long-term trend for Carter's's debt-to-equity?
Over 5 years (2020 to 2025), Carter's's debt-to-equity has grown at a -6.6% compound annual growth rate (CAGR), from 1.8× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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