C
Carter's, Inc. (CRI)
NYQ – Real Time Price. Currency in USD
33.32
+0.59 (1.80%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
33.32
+0.59 (1.80%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($473.4M), raising financial stability concerns
Total current assets $1.2B exceed Total current liabilities $433.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$543.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.80 | 2.11 | 10 | |
| Quick ratio | 1.72 | 1.26 | 8.0 | |
| Debt to Equity | 1.29 | 0.94 | 5.0 | |
| Debt to Assets | 0.48 | 0.39 | 5.0 | |
| Interest coverage | 2.03 | 96.03 | 6.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.21B | 2.95B | 2.84B | 2.90B | 2.95B |
| Gross Profit | 1.47B | 1.40B | 1.37B | 1.31B | 1.32B |
| Operating Income | 362M | 302M | 265M | 126M | 129M |
| Net Income | 246M | 228M | 182M | 89M | 88M |
| EBITDA | 428M | 366M | 323M | 181M | 185M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.55 | -116.57 | 2.5 |
| Next quarter | 5.5 | 18.81 | 7.0 |
| Current year | 4.15 | -8.42 | 2.5 |
| Next year | 1.23 | 13.06 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.39 | -77.67 | -79.46 | -100.21 | 1.0 |
| Y/Y | 8.14 | -8.58 | -40.9 | 99.08 | 4.5 |
| 3y average | -3.27 | -26.13 | -18.88 | 252.57 | 3.3 |
| 5y average | -0.47 | 20.81 | 4.04 | 123.99 | 6.3 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.49 | 3.49 | 8.0 |
| Payout ratio | 43.59 | 43.59 | 7.0 |
| 5-year dividend growth rate | 20.90 | 20.90 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |