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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 has reported Interest Coverage Ratio over the past 15 years, most recently at 7.44 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 was 7.44 for Q1 2026 at Carters, up from 4.06 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.
  • The 5-year median for Interest Coverage Ratio is 7.44 (2026), against an average of 8.6.
  • Year-over-year, Interest Coverage Ratio skyrocketed 51.12% in 2023 and then tumbled 89.73% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 11.8 in 2022, then skyrocketed by 51.12% to 17.83 in 2023, then tumbled by 42.92% to 10.18 in 2024, then tumbled by 60.15% to 4.06 in 2025, then soared 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).