Carters (CRI) FCF Payout Ratio (2013 - 2026)
Carters (CRI) reported FCF Payout Ratio of 16.98 for Q2 2026, down 3354.03% year-over-year from 0.52 in Q2 2025, and down 46239.36% quarter-over-quarter from 0.04 in Q1 2026.
Carters (CRI) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Carters (CRI) has 13 years of FCF Payout Ratio data on file, last reported at 16.98 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 16.98, down 3354.03% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.29 (down 45.03% YoY), and the FY2026 annual result was 0.82, up 71.5% from the prior year.
- FCF Payout Ratio slipped to 16.98 in Q2 2026 per CRI's latest filing, from 0.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.0 in Q2 2023 and troughed at 16.98 in Q2 2026.
- A 5-year average of 1.02 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio surged 663.05% in 2023, then plunged 3354.03% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.1 in 2022, then declined by 7.96% to 0.09 in 2023, then gained by 18.39% to 0.11 in 2024, then slumped by 159.56% to 0.06 in 2025, then slumped by 26691.25% to 16.98 in 2026.
- Business Quant data shows CRI's FCF Payout Ratio at 16.98 in Q2 2026, 0.04 in Q1 2026, and 0.06 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 0.81 |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Carters | 1.36 Bn | 882.06 Mn | 293.87 Mn | -16.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -16.98 |
| Jan 3, 2026 | 0.04 |
| Sep 27, 2025 | -0.06 |
| Jun 28, 2025 | 0.38 |
| Mar 29, 2025 | -0.49 |
| Dec 28, 2024 | 0.11 |
| Sep 28, 2024 | -0.30 |
| Jun 29, 2024 | 0.28 |
| Mar 30, 2024 | -0.78 |
| Dec 30, 2023 | 0.09 |
| Sep 30, 2023 | -1.42 |
| Jul 1, 2023 | 0.18 |
| Apr 1, 2023 | 1.00 |
| Dec 31, 2022 | 0.10 |
| Oct 1, 2022 | -0.22 |
| Jul 2, 2022 | 0.49 |
| Apr 2, 2022 | -0.18 |
| Jan 1, 2022 | -0.54 |
| Mar 28, 2020 | -1.17 |
| Dec 28, 2019 | 0.07 |