MetaCap

Carter's Financial Ratios

NYSE: CRIConsumer DiscretionaryApparelUSD

32.36-0.16 (-0.49%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Carter's ratio analysis

Carter's earned a net margin of 3.2% in FY 2025, down from 6.5% a year earlier. Gross margin was 45.4% compared with a median of 43.6% over the prior 9 years. Return on equity reached 9.9%, meaning Carter's generated 0.10 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.61 versus 0.58 the year before, and the current ratio was 2.51. At the end of FY 2025, CRI traded at 13.1 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 10.6 to 37.6, with a median of 13.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Carter's financial ratios (annual)

Carter's annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)13.1210.6312.0011.7712.9637.6318.8113.5918.8317.01
Price / sales0.410.680.930.901.241.351.391.091.641.35
Price / book1.272.263.243.644.564.345.554.336.525.47
Gross margin45.4%48.0%47.4%45.8%47.7%43.4%42.9%43.3%43.6%43.1%
Operating margin5.0%9.0%11.0%11.8%14.3%6.3%10.6%11.3%12.3%13.3%
Net margin3.2%6.5%7.9%7.8%9.7%3.6%7.5%8.1%8.9%8.1%
Free cash flow margin2.4%8.5%15.9%1.5%6.6%18.4%9.3%8.4%7.7%8.8%
Return on equity (ROE)9.9%21.7%27.5%31.4%35.8%11.7%30.0%32.4%35.3%32.7%
Return on assets (ROA)3.6%7.6%9.8%10.2%10.7%3.2%9.6%13.7%14.6%13.2%
Debt / equity0.610.580.590.771.041.050.680.680.720.74
Current ratio2.512.252.152.252.652.462.333.193.083.81
Revenue growth1.9%-3.4%-8.3%-7.9%15.3%-14.1%1.6%1.8%6.3%6.1%
EPS growth-50.6%-17.9%-1.6%-18.8%212.4%-57.3%-2.5%-3.8%22.8%12.9%

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