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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.

  • Quarterly Interest Coverage Ratio fell 26.86% to 7.44 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.21 through Jan 2026, down 48.28% year-over-year, with the annual reading at 4.21 for FY2026, 48.28% down from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 7.44 at Carters, up from 4.06 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 22.31 in Q1 2022, with the low at 0.51 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 8.6, with a median of 7.44 recorded in 2026.
  • The sharpest move saw Interest Coverage Ratio surged 51.12% in 2023, then crashed 89.73% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 11.8 in 2022, then soared by 51.12% to 17.83 in 2023, then plummeted by 42.92% to 10.18 in 2024, then plummeted by 60.15% to 4.06 in 2025, then surged by 83.52% to 7.44 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 7.44, 4.06, and 0.51 for Q1 2026, Q3 2025, and Q2 2025 respectively.