Carter's CRI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.7%-0.7pp | 45.4%-1.4pp | 46.8%-0.5pp | 47.3%-0.4pp | 47.7%-0.3pp | |
| Operating margin | 5%0.0pp | 5%-0.1pp | 5%-1.7pp | 6.7%-1.3pp | 8%-0.9pp | |
| Net margin | 3.1%-0.1pp | 3.2%0.0pp | 3.1%-1.6pp | 4.8%-1.0pp | 5.8%-0.7pp | |
| EBITDA margin | 6.7%0.0pp | 6.7%-0.1pp | 6.8%-1.7pp | 8.5%-1.4pp | 9.9%-1.0pp | |
| Free cash flow margin | 4.3%+1.9pp | 2.4%-0.9pp | 3.2%-1.7pp | 5%-2.9pp | 7.9%-0.7pp | |
| Returns | ||||||
| Return on equity | 10.2%-0.1pp | 10.3%-0.2pp | 10.5%-5.8pp | 16.3%-3.0pp | 19.3%-2.5pp | |
| Return on assets | 3.8%+0.1pp | 3.7%0.0pp | 3.7%-2.0pp | 5.6%-1.4pp | 7.1%-0.6pp | |
| Return on invested capital | 7.1%-0.1pp | 7.2%+1.0pp | 6.2%-3.4pp | 9.5%-1.5pp | 11%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.8×+0.3× | 2.5×+0.3× | 2.3×+0.1× | 2.2×-0.4× | 2.6×+0.3× | |
| Quick ratio | 1.7×+0.3× | 1.4×+0.5× | 1×-0.1× | 1×-0.4× | 1.4×+0.1× | |
| Cash ratio | 1.1×+0.1× | 1×+0.6× | 0.4×-0.3× | 0.6×-0.1× | 0.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×0.0× | 1.3×-0.1× | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.6×-0.1× | 3.7×-1.4× | 5.1×+1.9× | 3.2×+0.4× | 2.9×+0.6× | |
| Interest coverage | 3.8×-0.4× | 4.2×-0.4× | 4.6×-1.5× | 6.1×-1.1× | 7.2×-0.9× | |
| Valuation | ||||||
| Market capitalization | $1.33B+5.6% | $1.26B+10.2% | $1.14B+29.6% | $883.12M-36.6% | $1.39B-28.3% | |
| Enterprise value | $2.05B+3.4% | $1.99B-7.1% | $2.14B+28.1% | $1.67B-23.9% | $2.19B-17.5% | |
| Price / earnings | 14.7×+1.0× | 13.7×+0.9× | 12.8×+6.3× | 6.5×-2.0× | 8.5×-1.9× | |
| Price / sales | 0.5×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×-0.2× | 0.5×-0.2× | |
| Price / book | 1.4×+0.1× | 1.4×0.0× | 1.3×+0.3× | 1×-0.6× | 1.6×-0.6× | |
| EV / EBITDA | 10.4×+0.2× | 10.2×-0.9× | 11×+4.2× | 6.9×-1.0× | 7.9×-0.7× | |
| EV / sales | 0.7×0.0× | 0.7×-0.1× | 0.8×+0.2× | 0.6×-0.2× | 0.8×-0.2× | |
| Free cash flow yield | 9.5%+4.1pp | 5.4%-2.6pp | 8%-7.9pp | 15.9%0.0pp | 15.9%+3.4pp | |
| Earnings yield | 6.8%-0.5pp | 7.3%-0.5pp | 7.8%-7.6pp | 15.4%+3.7pp | 11.7%+2.2pp | |
| Dividend yield | 2.7%-1.7pp | 4.5%-2.2pp | 6.6%-4.2pp | 10.8%+2.5pp | 8.3%+2.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Carter's's profit margins?
- Carter's (CRI) runs a 44.7% gross margin and a 5.0% operating margin, with a 3.1% net margin.
- Where do Carter's's ratios come from?
- Every ratio is computed from Carter's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
