Carter's CRI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.7%-3.0pp | 45.4%-2.6pp | 46.8%-1.5pp | 47.3%-1.1pp | 47.7%-0.5pp | |
| Operating margin | 5%-3.1pp | 5%-4.0pp | 5%-5.8pp | 6.7%-4.5pp | 8%-3.0pp | |
| Net margin | 3.1%-2.7pp | 3.2%-3.4pp | 3.1%-5.0pp | 4.8%-3.5pp | 5.8%-2.3pp | |
| EBITDA margin | 6.7%-3.2pp | 6.7%-4.1pp | 6.8%-5.9pp | 8.5%-4.7pp | 9.9%-3.2pp | |
| Free cash flow margin | 4.3%-3.6pp | 2.4%-6.2pp | 3.2%-6.5pp | 5%-8.0pp | 7.9%-6.7pp | |
| Returns | ||||||
| Return on equity | 10.2%-9.1pp | 10.3%-11.5pp | 10.5%-18.0pp | 16.3%-13.7pp | 19.3%-9.3pp | |
| Return on assets | 3.8%-3.3pp | 3.7%-4.0pp | 3.7%-6.1pp | 5.6%-4.6pp | 7.1%-3.2pp | |
| Return on invested capital | 7.1%-3.9pp | 7.2%-5.8pp | 6.2%-7.6pp | 9.5%-6.1pp | 11%-3.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×-0.1× | 1.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.8×+0.2× | 2.5×+0.3× | 2.3×0.0× | 2.2×+0.1× | 2.6×+0.1× | |
| Quick ratio | 1.7×+0.3× | 1.4×+0.2× | 1×0.0× | 1×+0.1× | 1.4×+0.1× | |
| Cash ratio | 1.1×+0.3× | 1×+0.2× | 0.4×0.0× | 0.6×0.0× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×0.0× | 1.3×0.0× | 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×+0.8× | 3.7×+1.4× | 5.1×+2.6× | 3.2×+1.3× | 2.9×+0.8× | |
| Interest coverage | 3.8×-3.4× | 4.2×-3.9× | 4.6×-5.4× | 6.1×-4.0× | 7.2×-2.8× | |
| Valuation | ||||||
| Market capitalization | $1.33B-4.4% | $1.26B-35.1% | $1.14B-41.9% | $883.12M-59.6% | $1.39B-44.2% | |
| Enterprise value | $2.05B-6.4% | $1.99B-25.3% | $2.14B-26.5% | $1.67B-43.1% | $2.19B-33.6% | |
| Price / earnings | 14.7×+6.2× | 13.7×+3.3× | 12.8×+4.3× | 6.5×-2.7× | 8.5×-2.1× | |
| Price / sales | 0.5×0.0× | 0.4×-0.2× | 0.4×-0.3× | 0.3×-0.4× | 0.5×-0.4× | |
| Price / book | 1.4×-0.2× | 1.4×-0.9× | 1.3×-1.1× | 1×-1.7× | 1.6×-1.3× | |
| EV / EBITDA | 10.4×+2.5× | 10.2×+1.6× | 11×+3.0× | 6.9×-0.8× | 7.9×-0.8× | |
| EV / sales | 0.7×-0.1× | 0.7×-0.3× | 0.8×-0.3× | 0.6×-0.4× | 0.8×-0.4× | |
| Free cash flow yield | 9.5%-6.3pp | 5.4%-7.0pp | 8%-6.0pp | 15.9%-1.2pp | 15.9%-1.1pp | |
| Earnings yield | 6.8%-4.9pp | 7.3%-2.3pp | 7.8%-3.9pp | 15.4%+4.5pp | 11.7%+2.3pp | |
| Dividend yield | 2.7%-5.6pp | 4.5%-1.5pp | 6.6%+0.8pp | 10.8%+5.6pp | 8.3%+3.8pp |
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.