C
Carter's, Inc. (CRI)
NYQ – Real Time Price. Currency in USD
39.44
-0.30 (-0.75%)
Market open: Aug 12, 2026, 10:01 AM EDT
39.74
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
39.44
-0.30 (-0.75%)
Market open: Aug 12, 2026, 10:01 AM EDT
39.74
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($653.6M), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $596.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (12x) indicates the company easily manages its debt payments
The company generates positive free cash flow $190.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.47 | 2.11 | 10 | |
| Quick ratio | 1.50 | 1.26 | 8.0 | |
| Debt to Equity | 1.15 | 0.94 | 6.0 | |
| Debt to Assets | 0.43 | 0.39 | 5.0 | |
| Interest coverage | 12.17 | 96.03 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.21B | 2.95B | 2.84B | 2.90B | 2.98B |
| Gross Profit | 1.47B | 1.40B | 1.37B | 1.31B | 1.45B |
| Operating Income | 362M | 302M | 265M | 126M | 266M |
| Net Income | 246M | 228M | 182M | 89M | 190M |
| EBITDA | 428M | 366M | 323M | 181M | 321M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.68 | 19.61 | 5.0 |
| Next quarter | 0.04 | -9.6 | 1.5 |
| Current year | 2.65 | -6.03 | 2.5 |
| Next year | 1.54 | 11.49 | 5.0 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.62 | 632.35 | -33.32 | 35098.71 | 5.5 |
| Y/Y | 5.16 | 47393.95 | 52.94 | 688.36 | 8.8 |
| 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 | 6.0 | ||||
| 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 | |