Carters Ratios (2009-2025) | CRI

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	36.72%	35.76%	38.22%	38.54%	39.17%	40.78%	39.83%	37.23%		33.71%	34.23%	30.04%	34.13%	35.30%	38.81%	40.39%	42.06%	41.13%	42.53%	40.73%	41.89%	40.16%	42.76%	40.20%	40.96%	41.48%	42.90%	40.90%	41.95%	726.22%	44.13%	41.66%	43.94%	43.08%	43.84%	42.57%	44.83%	43.99%	44.52%	41.94%	43.04%	42.62%	43.98%	42.64%	42.48%	34.88%	45.74%	44.36%		49.78%	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%
EBT Margin	10.43%	7.21%	8.17%	16.26%	12.51%	16.80%	9.41%	15.12%		11.04%	5.20%	8.62%	8.81%	9.34%	6.97%	14.05%	11.18%	11.04%	6.01%	11.46%	8.56%	8.31%	7.11%	12.81%	13.12%	11.10%	9.31%	14.59%	19.72%	194.52%	8.77%	13.78%	14.11%	9.79%	8.35%	13.00%	13.46%	7.00%	6.94%	10.16%	14.82%	5.90%	7.59%	7.80%	14.07%	-14.01%	1.06%	11.59%		14.39%	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%
EBIT Margin	11.55%	8.10%	9.00%	16.82%	13.27%	17.40%	10.22%	15.42%		11.44%	5.58%	8.87%	9.07%	9.75%	7.29%	14.27%	11.37%	11.33%	6.32%	11.98%	9.54%	9.44%	8.25%	13.83%	13.12%	12.34%	10.11%	15.32%	13.41%	217.23%	9.89%	14.52%	14.92%	10.71%	9.30%	13.76%	14.24%	7.98%	8.18%	11.21%	15.70%	8.20%	8.78%	8.89%	14.79%	-11.99%	4.07%	13.12%		16.19%	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%
EBITDA Margin	11.55%	4.72%	9.00%	10.29%	13.27%	10.51%	10.22%	15.42%		11.44%	5.58%	8.87%	9.07%	9.75%	7.29%	14.27%	11.37%	11.33%	6.32%	11.98%	9.54%	9.44%	8.25%	13.83%	13.12%	12.34%	10.11%	15.32%	13.41%	217.23%	9.89%	14.52%	14.92%	10.71%	9.30%	13.76%	14.24%	7.98%	8.18%	11.21%	15.70%	8.20%	8.78%	8.89%	14.79%	-11.99%	4.07%	13.12%		16.19%	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%
Operating Margin	11.55%	8.10%	9.00%	16.82%	13.27%	17.40%	10.22%	15.42%		11.44%	5.58%	8.87%	9.07%	9.75%	7.29%	14.27%	11.37%	11.33%	6.32%	11.98%	9.54%	9.44%	8.25%	13.83%	13.12%	12.34%	10.11%	15.32%	13.41%	217.23%	9.89%	14.52%	14.92%	10.71%	9.30%	13.76%	14.24%	7.98%	8.18%	11.21%	15.70%	8.20%	8.78%	8.89%	14.79%	-11.99%	4.07%	13.12%		16.19%	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%
Net Margin	6.50%	4.65%	5.10%	10.26%	7.77%	10.47%	5.84%	9.59%		6.85%	3.21%	5.39%	5.73%	5.85%	4.41%	8.88%	7.06%	7.01%	3.80%	7.44%	5.55%	5.26%	4.51%	8.25%	13.12%	7.27%	5.89%	9.33%	12.90%	126.08%	5.66%	8.96%	9.28%	6.36%	5.46%	8.68%	13.25%	5.62%	5.35%	7.77%	12.02%	4.65%	5.98%	6.39%	11.37%	-12.02%	1.58%	9.39%		10.95%	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%
FCF Margin	16.48%	12.89%	-10.69%	5.02%	28.23%	3.72%				0.53%	-26.58%	-1.96%	24.81%	11.97%	-2.93%	2.57%	18.25%	3.67%	-4.33%	-8.61%	12.13%	-0.23%	-4.64%	-3.82%		9.71%			30.37%	239.94%	-10.45%	1.05%	25.19%	9.03%	0.99%	-0.76%	18.90%	6.53%	3.15%	-10.59%	29.35%	3.73%	7.06%	-5.54%	27.13%	-3.42%	47.21%	8.42%		-6.50%			-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%
Efficiency
Inventory Average	16.57M	35.78M	-1.56M	-36.34M																																		514.03M	571.30M	678.12M	633.61M	546.99M	608.66M	710.40M	658.61M	579.96M	619.07M	659.41M	622.93M	579.97M	590.15M	671.01M	685.07M	663.74M	769.01M	878.81M	821.95M	679.25M	647.75M	651.12M	578.90M	505.24M	536.33M	603.34M	554.86M	488.23M	546.60M	637.61M
Assets Average	1,025.13M	1,028.36M	1,055.01M	1,116.69M	1,175.33M	1,202.40M	1,186.64M	1,184.58M	1,224.63M	1,234.11M	1,261.93M	1,321.97M	1,366.91M	1,407.39M	1,423.96M	1,484.33M	1,581.45M	1,613.89M	1,649.72M	1,719.65M	1,775.02M	1,782.42M	1,780.76M	1,807.95M	1,849.92M	1,870.10M	1,865.41M	1,933.04M	1,993.01M	1,958.06M	1,912.48M	1,925.10M	1,942.15M	1,917.15M	1,960.72M	2,070.34M	2,088.99M	2,023.12M	2,029.37M	2,140.74M	2,128.40M	2,369.40M	2,713.55M	2,823.37M	2,826.35M	2,953.31M	3,283.07M	3,347.13M	3,337.10M	3,351.53M	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
Equity Average	412.11M	423.32M	443.12M	485.86M	537.30M	586.36M	627.91M	643.32M	663.72M	696.46M	722.94M	752.25M	788.66M	824.18M	854.99M	900.39M	959.46M	1,004.33M	1,022.06M	839.93M	679.83M	714.94M	724.76M	735.98M	769.13M	796.20M	804.33M	822.94M	859.32M	862.20M	807.71M	771.42M	782.25M	780.25M	761.04M	760.89M	814.62M	856.12M	832.57M	810.76M	840.31M	859.42M	838.65M	820.32M	846.43M	798.07M	724.64M	777.58M	879.96M	983.82M	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
Invested Capital	417.05M	436.60M	456.64M	522.08M	556.02M	620.19M	642.64M	649.95M	679.94M	712.99M	732.88M	771.62M	805.71M	842.64M	867.34M	933.44M	985.48M	1,023.19M	1,020.94M	658.92M	700.73M	729.15M	720.37M	751.58M	786.68M	1,199.64M	1,197.07M	1,237.28M	1,270.23M	1,243.47M	1,161.67M	1,171.31M	1,183.76M	1,167.75M	1,145.79M	1,167.90M	1,253.72M	1,251.36M	1,207.11M	1,208.20M	1,266.70M	1,343.68M	1,322.27M	1,307.26M	1,374.80M	1,210.82M	1,721.93M	1,810.97M	1,927.56M	2,019.59M	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
Asset Utilization Ratio	1.46	1.47	1.46	1.42	1.35	1.37	1.38	1.42		1.40	1.35	1.53	1.54	1.56	1.59	1.55	1.51	1.50	1.50	1.49	1.49	1.51	1.55	1.55	1.56	1.57	1.59	1.56	1.51	1.21	1.25	1.27	1.30	1.67	1.66	1.60	1.63	1.69	1.69	1.59	1.63	1.46	1.28	1.24	1.25	1.16	0.98	0.94		0.84	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
Leverage & Solvency
Interest Coverage Ratio														27.49	20.66	57.57	52.74	51.73	26.11	22.04	10.86	8.92	6.88	16.14		12.63	8.93	18.85	18.13	13.80	9.30	19.31	20.74	11.04	8.94	16.18	19.05	7.55	7.18	10.49	19.43	6.31	7.11	8.42	18.19	-8.85	1.37	6.94		8.31	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
Debt to Equity	0.82	0.78	0.74	0.65		0.54	0.36	0.36	0.35	0.33	0.32	0.31	0.29	0.28	0.21	0.20	0.19	0.18	0.18	0.89	0.84	0.80	0.81	0.78	0.74	0.72	0.72	0.69	0.66	0.68	0.76	0.75	0.74	0.75	0.88	0.89	0.72	0.72	0.84	0.98	0.68	0.74	0.73	0.95	0.68	1.73	1.68	1.20	1.05	0.96	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
Debt Ratio	0.33	0.33	0.31	0.29		0.28	0.20	0.19	0.19	0.19	0.18	0.18	0.17	0.17	0.13	0.12	0.11	0.12	0.11	0.34	0.32	0.33	0.32	0.32	0.31	0.31	0.31	0.29	0.29	0.30	0.30	0.30	0.30	0.31	0.33	0.33	0.30	0.31	0.33	0.36	0.29	0.23	0.22	0.27	0.22	0.39	0.36	0.30	0.29	0.30	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
Equity Ratio	0.40	0.43	0.42	0.45	0.46	0.52	0.54	0.54	0.54	0.59	0.56	0.58	0.57	0.60	0.60	0.61	0.60	0.64	0.60	0.38	0.39	0.42	0.40	0.42	0.42	0.44	0.43	0.43	0.44	0.44	0.40	0.40	0.40	0.41	0.37	0.37	0.41	0.43	0.39	0.37	0.42	0.32	0.30	0.28	0.32	0.23	0.21	0.25	0.28	0.31	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
Times Interest Earned														27.49	20.66	57.57	52.74	51.73	26.11	22.04	10.86	8.92	6.88	16.14		12.63	8.93	18.85	18.13	13.80	9.30	19.31	20.74	11.04	8.94	16.18	19.05	7.55	7.18	10.49	19.43	6.31	7.11	8.42	18.19	-8.85	1.37	6.94		8.31	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
Dividends & Payouts
FCF Payout Ratio																			-0.42	-0.14	0.09	-6.70	-0.38	-0.33		0.17			0.06	0.17	-0.25	1.73	0.07	0.27	2.60	-2.44	0.09	0.43	0.96	-0.21	0.06	0.82	0.43	-0.43	0.07	-1.17							-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
Valuation
Enterprise Value	921.15M	939.08M	1,149.92M	1,268.31M		1,467.61M	1,341.11M	1,389.34M	1,448.70M	1,428.54M	1,721.78M	1,691.62M	2,099.16M	2,630.13M	2,862.56M	2,921.52M	2,819.72M	3,001.31M	4,076.41M	4,301.94M	3,588.61M	3,703.55M	3,495.27M	3,998.75M	4,209.24M	4,480.61M	5,419.36M	4,463.89M	4,247.50M	4,880.98M	5,192.89M	4,200.10M	3,965.80M	4,210.08M	4,130.76M	4,618.25M	5,381.52M	4,822.25M	4,904.73M	4,458.08M	3,567.07M	4,428.42M	4,291.23M	3,784.01M	4,644.55M	2,557.60M	2,906.94M	2,979.48M	3,003.60M	2,903.60M	3,438.31M	3,435.64M	3,293.85M	2,947.36M	2,621.31M	2,433.78M	2,635.49M	2,550.39M	2,561.68M	2,407.31M	2,406.60M	2,821.60M	1,945.17M	2,233.09M	1,548.67M	1,136.20M	756.88M	879.63M
Market Capitalization	1,083.50M	1,125.92M	1,323.73M	1,482.65M		1,833.47M	1,586.12M	1,571.67M	1,696.09M	1,677.41M	1,808.50M	1,773.25M	2,332.65M	2,930.66M	3,100.19M	3,175.85M	3,201.96M	3,398.87M	4,388.54M	4,503.76M	3,875.16M	3,980.78M	3,703.19M	4,132.39M	4,549.87M	4,858.01M	5,663.66M	4,752.15M	4,628.71M	5,276.12M	5,397.97M	4,340.72M	4,265.16M	4,364.35M	4,304.32M	4,723.62M	5,560.02M	5,002.50M	5,087.93M	4,581.97M	3,737.14M	4,588.57M	4,409.69M	3,937.95M	4,858.86M	3,316.70M	3,907.52M	3,810.65M	4,105.93M	3,957.29M	4,559.21M	4,378.66M	4,278.14M	3,649.63M	2,852.65M	2,555.43M	2,847.24M	2,708.07M	2,736.18M	2,576.41M	2,757.81M	3,089.18M	2,261.82M	2,408.62M	1,961.59M	1,456.99M	1,095.06M	1,063.82M
Return Ratios
Return on Sales	0.05%	0.05%	0.06%	0.07%	0.07%	0.09%	0.09%	0.09%		0.08%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%	0.12%	0.12%	0.12%	0.10%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.04%	0.04%	0.04%		0.03%	0.08%	0.10%	0.15%	0.14%	0.14%	0.13%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.03%
Return on Capital Employed	0.16%	0.15%	0.18%	0.19%		0.22%	0.23%	0.23%		0.21%	0.17%	0.18%	0.15%	0.15%	0.16%	0.19%	0.20%	0.19%	0.20%	0.18%	0.18%	0.16%	0.18%	0.18%	0.21%	0.21%	0.23%	0.24%	0.23%	0.23%	0.25%	0.25%	0.26%	0.24%	0.25%	0.24%	0.24%	0.22%	0.23%	0.20%	0.22%	0.20%	0.18%	0.16%	0.16%	0.09%	0.07%	0.08%		0.07%	0.14%	0.18%	0.32%	0.38%	0.35%	0.35%	0.19%	0.17%	0.17%	0.16%	0.18%	0.17%	0.18%	0.16%	0.13%	0.11%	0.10%	0.07%
Return on Invested Capital	0.21%	0.21%	0.23%	0.24%	0.23%	0.25%	0.24%	0.23%		0.21%	0.16%	0.18%	0.15%	0.14%	0.15%	0.17%	0.17%	0.17%	0.17%	0.20%	0.25%	0.23%	0.24%	0.26%		0.25%	0.22%	0.21%	0.20%	0.21%	0.22%	0.22%	0.24%	0.23%	0.23%	0.24%	0.27%	0.26%	0.26%	0.26%	0.25%	0.24%	0.24%	0.23%	0.22%	0.14%	0.10%	0.10%		0.07%	0.14%	0.18%	0.31%	0.36%	0.42%	0.43%	0.23%	0.20%	0.18%	0.18%	0.19%	0.19%	0.19%	0.18%	0.15%	0.13%	0.11%	0.08%
Return on Assets	0.07%	0.08%	0.09%	0.10%	0.10%	0.12%	0.12%	0.12%		0.12%	0.09%	0.10%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.13%	0.13%	0.13%	0.12%	0.14%	0.15%	0.15%	0.13%	0.13%	0.12%	0.10%	0.10%	0.09%	0.05%	0.03%	0.04%		0.03%	0.07%	0.10%	0.18%	0.18%	0.19%	0.19%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.08%	0.07%	0.06%	0.04%
Return on Equity	0.19%	0.19%	0.21%	0.23%	0.22%	0.24%	0.23%	0.22%		0.21%	0.16%	0.17%	0.14%	0.14%	0.14%	0.16%	0.17%	0.17%	0.17%	0.20%	0.24%	0.21%	0.22%	0.23%	0.31%	0.32%	0.33%	0.34%	0.32%	0.33%	0.35%	0.37%	0.33%	0.32%	0.33%	0.33%	0.37%	0.35%	0.36%	0.35%	0.34%	0.32%	0.33%	0.33%	0.31%	0.19%	0.16%	0.17%		0.10%	0.23%	0.30%	0.57%	0.59%	0.60%	0.62%	0.32%	0.27%	0.26%	0.26%	0.29%	0.28%	0.29%	0.28%	0.22%	0.19%	0.16%	0.10%

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Carters Ratios (2009-2025) | CRI

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