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Carter's CRI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin45.4%-2.6pp48%+0.6pp47.4%+1.6pp45.8%-1.8pp
Operating margin5%-4.0pp9%-2.0pp11%-0.8pp11.8%-2.5pp
Net margin3.2%-3.4pp6.5%-1.4pp7.9%+0.1pp7.8%-2.0pp
EBITDA margin6.7%-4.1pp10.9%-2.2pp13%-0.7pp13.7%-3.1pp
Free cash flow margin2.4%-6.2pp8.5%-8.1pp16.6%+15.1pp1.5%-5.1pp
Returns
Return on equity10.3%-11.5pp21.8%-6.5pp28.3%-0.3pp28.6%-7.4pp
Return on assets3.7%-4.0pp7.7%-1.9pp9.7%+0.8pp8.9%-1.4pp
Return on invested capital7.2%-5.8pp13%-1.9pp14.9%-3.2pp18.1%-6.7pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×+0.1×1.1×+0.1×
Liquidity
Current ratio2.5×+0.3×2.2×+0.1×2.2×-0.1×2.2×-0.4×
Quick ratio1.4×+0.2×1.3×+0.2×1.1×+0.3×0.8×-0.9×
Cash ratio+0.2×0.8×+0.1×0.7×+0.3×0.4×-1.0×
Leverage
Debt-to-equity1.3×0.0×1.3×0.0×1.3×-0.2×1.5×-0.2×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.7×+1.4×2.3×+0.4×1.9×-0.3×2.2×+1.2×
Interest coverage4.2×-3.9×8.1×-1.4×9.5×+0.7×8.9×+0.6×
Valuation
Market capitalization$1.26B-35.1%$1.94B-30.2%$2.79B-12.5%$3.18B-19.2%
Enterprise value$1.99B-25.3%$2.66B-24.3%$3.52B-15.3%$4.15B-8.4%
Price / earnings13.7×+3.3×10.5×-1.5×12×-0.7×12.7×+1.1×
Price / sales0.4×-0.2×0.7×-0.3×0.9×0.0×-0.1×
Price / book1.4×-0.9×2.3×-1.0×3.3×-0.7×-0.1×
EV / EBITDA10.2×+1.6×8.6×-0.5×9.2×-0.3×9.4×+1.7×
EV / sales0.7×-0.3×0.9×-0.3×1.2×-0.1×1.3×0.0×
Free cash flow yield5.4%-7.0pp12.5%-5.1pp17.5%+16.0pp1.5%-4.4pp
Earnings yield7.3%-2.3pp9.5%+1.2pp8.3%+0.5pp7.9%-0.8pp
Dividend yield4.5%-1.5pp6%+2.0pp4%+0.3pp3.7%+2.2pp

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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.