Carters (CRI) Interest Coverage Ratio (2011 - 2026)

Carters' (CRI) quarterly Interest Coverage Ratio came in at 2.42 in Q2 2026, down 27.53% year-on-year from 3.34 in Q2 2025, and up 354.33% on a QoQ basis from 0.53 in Q1 2026.

Carters (CRI) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Carters (CRI) has 16 years of Interest Coverage Ratio data on file, last reported at 2.42 in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 27.53% year-over-year to 2.42 in Q2 2026; TTM through Apr 2026 was 0.79, a 39.03% decrease from a year earlier, with the FY2026 full-year figure at 0.79, down 45.64% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 2.42, up from 0.53 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CRI reached as high as 22.84 in Q4 2023 and fell as low as 0.51 in Q2 2025.
  • Historically, Interest Coverage Ratio has averaged 7.5 across 5 years, with a median of 5.43 in 2023.
  • Across the five-year window, Interest Coverage Ratio surged 146.55% in 2023 and tumbled 97.6% in 2024, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 14.22 in 2022, then soared by 60.6% to 22.84 in 2023, then slumped by 97.6% to 0.55 in 2024, then jumped by 640.22% to 4.06 in 2025, then sank by 40.35% to 2.42 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.42 in Q2 2026, 0.53 in Q1 2026, and 4.06 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 2.96
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -0.29
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 137.68
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 14.83
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 5.07
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 105.74
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 0.13
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 1.02
10 Carters 1.38 Bn 906.97 Mn 293.87 Mn 2.42

Historic Data

Download Data
DateValue
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 0.55
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 14.22
Oct 1, 2022 9.43
Jul 2, 2022 8.72
Apr 2, 2022 2.37
Jan 1, 2022 22.31
Oct 2, 2021 8.16
Jul 3, 2021 7.03