Carters (CRI) Interest Coverage Ratio (2012 - 2026)
Carters' (CRI) Interest Coverage Ratio was 12.36 for Q2 2027, compared with 0.51 a year earlier and up 410.9% from the prior quarter.
Carters (CRI) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Carters' Interest Coverage Ratio came in at 6.78, up 11.2% year-over-year; for FY2026, it was 4.21.
- By year, Interest Coverage Ratio came in at 8.13 in FY2024 (-14.6%), 9.52 in FY2023 (+7.4%) and 8.86 in FY2022 (+7.5%).
- The Q2 2027 figure ranks as the highest quarterly Interest Coverage Ratio since Q3 2016.
- Per Business Quant data, the three quarters before Q2 2027 came in at 2.42 (Q1 2027), 7.44 (Q4 2026) and 4.06 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | - |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 26.34 |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 9.47 |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 2.54 |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 4.72 |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 14.35 |
| 10 | Carters | 1.14 Bn | -659.10 Mn | 412.60 Mn | 12.36 |
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 12.36 |
| Apr 4, 2026 | 2.42 |
| Jan 3, 2026 | 7.44 |
| 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 | 17.83 |
| 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 | 6.78 |
| Jan 1, 2022 | 22.31 |
| Oct 2, 2021 | 8.16 |
Carters Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();