Carters (CRI) Interest Coverage Ratio (2011 - 2026)
Carters (CRI) posted quarterly Interest Coverage Ratio of 12.36 for Q3 2026, up 2301.56% year-over-year from 0.51 in Q3 2025, and up 410.94% on a QoQ basis from 2.42 in Q2 2026.
Carters (CRI) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Carters has reported Interest Coverage Ratio for 16 years, with the latest figure at 12.36 in Q3 2026.
- Interest Coverage Ratio for Q3 2026 came in at 12.36, up 2301.56% year-over-year; the trailing twelve-month figure through Jul 2026 was 6.78 (up 522.57% YoY), and the FY2026 annual result was 0.79, down 45.64% from the prior year.
- Interest Coverage Ratio climbed to 12.36 in Q3 2026, from 2.42 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 22.31 in Q1 2022 and troughed at 0.51 in Q2 2025.
- A 5-year average of 7.86 and a median of 6.96 in 2024 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2024, when Interest Coverage Ratio plunged 96.93%; it then jumped 2301.56% in 2026.
- A 5-year view of Interest Coverage Ratio shows it stood at 14.22 in 2022, then increased by 25.39% to 17.83 in 2023, then plunged by 96.93% to 0.55 in 2024, then surged by 640.22% to 4.06 in 2025, then soared by 204.76% to 12.36 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 12.36 in Q3 2026, 2.42 in Q2 2026, and 7.44 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -88.03 |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 20.23 |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 197.33 |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | 12.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 12.36 |
| Apr 4, 2026 | 2.42 |
| Jan 3, 2026 | 0.53 |
| Sep 27, 2025 | 4.06 |
| Jun 28, 2025 | 0.51 |
| Mar 29, 2025 | 3.34 |
| Dec 28, 2024 | 10.18 |
| Sep 28, 2024 | 10.44 |
| Jun 29, 2024 | 5.01 |
| Mar 30, 2024 | 6.96 |
| Dec 30, 2023 | 22.84 |
| Sep 30, 2023 | 10.85 |
| Jul 1, 2023 | 4.65 |
| Apr 1, 2023 | 5.84 |
| Dec 31, 2022 | 11.80 |
| Oct 1, 2022 | 9.43 |
| Jul 2, 2022 | 8.72 |
| Apr 2, 2022 | 2.37 |
| Jan 1, 2022 | 23.87 |
| Oct 2, 2021 | 8.16 |