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Carter's CRI Net debt / EBITDA

Net debt / EBITDA at other companies

Burlington Stores logo
Burlington StoresBURL
3.8×-0.6×
Urban Outfitters logo
Urban OutfittersURBN
1.2×-0.3×
Dillards logo
DillardsDDS
-0.8×+0.4×
Steven Madden logo
Steven MaddenSHOO
3.3×+3.2×
Amazon logo
AmazonAMZN
0.9×+0.2×
Skyline Champion logo
Skyline ChampionSKY
-2×0.0×

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$1.58B-4.4%
Enterprise value$2.3B-6.4%
P/E17.4×+7.3×
P/S0.5×-0.1×

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.

net debt/ebitda=3.6×

Based on the most recent quarter.

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 net debt / EBITDA?
Carter's (CRI) reported net debt / EBITDA of 3.6× in Q1 2026.
How has Carter's's net debt / EBITDA changed year-over-year?
Carter's's net debt / EBITDA increased by 26.7% year-over-year, from 2.9× to 3.6×.
What is the long-term trend for Carter's's net debt / EBITDA?
Over 5 years (2020 to 2025), Carter's's net debt / EBITDA has grown at a 10.6% compound annual growth rate (CAGR), from 2.2× to 3.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.