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Carter's CRI Interest coverage

Interest coverage at other companies

Burlington Stores logo
Burlington StoresBURL
10.5×-0.2×
Urban Outfitters logo
Urban OutfittersURBN
123.2×+45.1×
Dillards logo
DillardsDDS
513.9×+482×
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
-0×-1.0×
Amazon logo
AmazonAMZN
33.7×+2.6×
Skyline Champion logo
Skyline ChampionSKY
33.4×+5.4×

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$1.6B-4.4%

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
Debt / equity1.3×0.0×
Current ratio2.8×+0.2×

Where this comes from

Calculated from Carter's’s reported figures.

Based on trailing twelve months.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter's's interest coverage?
Carter's (CRI) reported interest coverage of 3.8× in Q1 2026.
How has Carter's's interest coverage changed year-over-year?
Carter's's interest coverage decreased by 47.0% year-over-year, from 7.2× to 3.8×.
What is the long-term trend for Carter's's interest coverage?
Over 5 years (2020 to 2025), Carter's's interest coverage has grown at a 4.4% compound annual growth rate (CAGR), from 3.4× to 4.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.