Carters Ratios (2009-2026) | CRI

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	49.40%	45.90%	56.11%	45.44%	47.27%	45.26%	45.56%	44.47%	48.63%	47.55%	48.75%	47.65%	50.13%	46.94%	47.81%	46.22%	48.14%	45.08%	43.24%	43.15%
EBT Margin (Quarter)	12.49%	12.16%	29.22%	11.31%	6.72%	9.88%	11.01%	6.85%	5.21%	10.78%	16.08%	7.55%	6.09%	9.33%	8.81%	3.39%	0.29%	1.96%	8.21%	2.92%
EBIT Margin (Quarter)	14.41%	13.93%	30.38%	13.14%	10.76%	11.19%	12.01%	8.10%	6.26%	11.80%	15.86%	8.32%	6.99%	10.16%	9.68%	4.14%	0.69%	3.84%	9.15%	4.18%
EBITDA Margin (Quarter)	10.17%	13.93%	30.38%	9.05%	4.41%	11.19%	12.01%	5.74%	4.88%	11.80%	15.86%	5.48%	3.63%	10.16%	9.68%	2.56%	1.83%	3.84%	9.15%	4.18%
Operating Margin (Quarter)	14.41%	13.93%	30.38%	13.14%	10.76%	11.19%	12.01%	8.10%	6.26%	11.80%	15.86%	8.32%	6.99%	10.16%	9.68%	4.14%	0.69%	3.84%	9.15%	4.18%
Net Margin (Quarter)	9.59%	9.54%	22.66%	8.70%	5.28%	7.93%	8.79%	5.17%	3.98%	8.35%	12.42%	5.75%	4.90%	7.69%	7.16%	2.47%	0.08%	1.53%	6.94%	2.10%
FCF Margin (Quarter)			-4.32%	-21.95%	8.78%	-16.42%	32.05%	4.08%	25.74%	-2.47%	35.66%	-5.68%	18.59%	-12.62%	31.52%	-9.37%	4.12%	-19.01%	26.75%	-0.08%
Efficiency
Inventory Average (Quarter)	590.14M	671.00M	685.07M	663.72M	769.00M	878.80M	821.94M	679.25M	647.75M	651.12M	578.90M	505.24M	536.33M	603.34M	554.86M	488.23M	546.60M	637.61M	600.39M	505.25M
Assets Average (Quarter)	3,313.20M	3,305.09M	3,241.13M	3,068.04M	2,754.36M	2,579.30M	2,518.83M	2,361.52M	2,285.90M	2,304.14M	2,349.21M	2,332.07M	2,320.52M	2,366.95M	2,405.78M	2,382.48M	2,393.68M	2,462.50M	2,517.45M	2,524.81M
Equity Average (Quarter)	1,063.56M	1,076.19M	1,002.53M	932.74M	868.08M	804.53M	792.31M	797.15M	786.45M	780.16M	815.28M	843.30M	826.55M	820.54M	841.95M	850.90M	850.57M	859.27M	894.85M	926.75M
Invested Capital (Quarter)	2,087.94M	2,045.77M	1,941.56M	1,411.39M	1,317.14M	1,284.65M	1,293.03M	1,294.70M	1,271.99M	1,282.48M	1,342.60M	1,338.90M	1,309.48M	1,327.27M	1,352.69M	1,345.57M	1,352.43M	1,363.38M	1,492.22M	1,495.94M
Asset Utilization Ratio (Quarter)	0.88	1.00	1.20	1.26	1.39	1.45	1.28	1.32	1.32	1.30	1.25	1.25	1.24	1.20	1.18	1.18	1.18	1.15	1.15	1.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.03	8.16	22.31	6.78	8.72	9.43	11.80	5.84	4.65	10.85	17.83	6.96	5.01	10.44	10.18	3.34	0.51	4.06	7.44	2.42
Debt to Equity (Quarter)	0.90	0.94	1.04	1.08	0.75	0.93	0.77	0.72	0.64	0.72	0.59	0.59	0.61	0.60	0.58	0.59	0.58	0.58	0.61	0.61
Debt Ratio (Quarter)	0.30	0.30	0.31	0.34	0.24	0.28	0.25	0.25	0.22	0.24	0.21	0.22	0.21	0.21	0.20	0.21	0.20	0.20	0.22	0.23
Equity Ratio (Quarter)	0.33	0.32	0.30	0.31	0.32	0.30	0.33	0.35	0.34	0.34	0.36	0.37	0.34	0.35	0.35	0.36	0.35	0.35	0.36	0.37
Times Interest Earned (Quarter)	7.03	8.16	22.31	6.78	8.72	9.43	11.80	5.84	4.65	10.85	17.83	6.96	5.01	10.44	10.18	3.34	0.51	4.06	7.44	2.42
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.54	-0.18	0.49	-0.22	0.10	1.00	0.18	-1.42	0.09	-0.78	0.28	-0.30	0.11	-0.49	0.38	-0.06	0.04	-16.98
Valuation
Enterprise Value (Quarter)	-1120.90M	-943.02M	-984.29M	-702.27M	-231.34M	-121.65M	-211.75M	-157.69M	-174.50M	-169.11M	-351.21M	-267.57M	-316.65M	-175.54M	-412.93M	-320.79M	-338.18M	-184.19M	-487.07M	-473.44M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.76%	17.97%	31.70%	37.94%	35.05%	35.06%	19.05%	17.06%	16.68%	16.14%	17.60%	16.84%	18.07%	16.34%	13.43%	11.44%	10.19%	7.26%	7.16%	6.99%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Carters Ratios (2009-2026) | CRI

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