Carters (CRI) Interest Coverage Ratio (2012 - 2026)

Carters (CRI) has 15 years of Interest Coverage Ratio data on file, last reported at 2.42 in Q2 2026.

• Interest Coverage Ratio for Q2 2026 came in at 2.42, down 27.53% year-over-year; the trailing twelve-month figure through Apr 2026 was 3.83 (down 46.96% YoY), and the FY2026 annual result was 4.21, down 48.28% from the prior year.
• Interest Coverage Ratio declined to 2.42 in Q2 2026 per CRI's latest filing, from 7.44 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 8.25 and a median of 7.2 in 2024 frame the typical range for Interest Coverage Ratio.
• The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio jumped 51.12% in 2023, then plunged 89.73% in 2025.
• A 5-year view of Interest Coverage Ratio shows it stood at 11.8 in 2022, then jumped by 51.12% to 17.83 in 2023, then slumped by 42.92% to 10.18 in 2024, then slumped by 60.15% to 4.06 in 2025, then plunged by 40.35% to 2.42 in 2026.
• Business Quant data shows CRI's Interest Coverage Ratio at 2.42 in Q2 2026, 7.44 in Q1 2026, and 4.06 in Q3 2025.