Carters Key Ratios (2009-2026)

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Ratios	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026	Jul2026
Profitability
Gross Margin (Quarter)	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%	67.04%
EBT Margin (Quarter)	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%	22.20%
EBIT Margin (Quarter)	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%	22.72%
EBITDA Margin (Quarter)	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%	22.72%
Operating Margin (Quarter)	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%	22.72%
Net Margin (Quarter)	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%	17.05%
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%	30.88%
Efficiency
Inventory Average (Quarter)	671.00M	685.07M	663.72M	768.98M	878.79M	821.95M	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	521.81M
Assets Average (Quarter)	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	2,608.26M
Invested Capital (Quarter)			495.74M
Asset Utilization Ratio (Quarter)	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	1.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.16	23.87	2.37	8.72	9.43	11.80	5.84	4.65	10.85	22.84	6.96	5.01	10.44	10.18	3.34	0.51	4.06	0.53	2.42	12.36
Debt Ratio (Quarter)	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	0.21
Times Interest Earned (Quarter)	8.16	23.87	2.37	8.72	9.43	11.80	5.84	4.65	10.85	22.84	6.96	5.01	10.44	10.18	3.34	0.51	4.06	0.53	2.42	12.36
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	0.05
Valuation
Enterprise Value (Quarter)	-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	-653.57M
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)	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%	14.02%
Return on Invested Capital (Quarter)				0.01%	0.01%	0.01%
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%

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Carters CRI Ratios (2009-2026)

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Carters CRI Ratios (2009-2026)

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