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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carters (CRI) Interest Coverage Ratio (2016 - 2026)

Carters (CRI) has disclosed Interest Coverage Ratio for 15 consecutive years, with 7.44 as the latest value for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 26.86% to 7.44 in Q1 2026 year-over-year; TTM through Jan 2026 was 4.21, a 48.28% decrease, with the full-year FY2026 number at 4.21, down 48.28% from a year prior.
  • Interest Coverage Ratio was 7.44 for Q1 2026 at Carters, up from 4.06 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 22.31 in Q1 2022 to a low of 0.51 in Q2 2025.
  • A 5-year average of 8.6 and a median of 7.44 in 2026 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 51.12% in 2023, then tumbled 89.73% in 2025.
  • Carters' Interest Coverage Ratio stood at 11.8 in 2022, then surged by 51.12% to 17.83 in 2023, then crashed by 42.92% to 10.18 in 2024, then crashed by 60.15% to 4.06 in 2025, then skyrocketed by 83.52% to 7.44 in 2026.
  • Per Business Quant, the three most recent readings for CRI's Interest Coverage Ratio are 7.44 (Q1 2026), 4.06 (Q3 2025), and 0.51 (Q2 2025).