Carter's Inc

NYSE:CRIConsumer CyclicalCBOEFTSE:MRUTrussell2000

$32.07−5.50%LiveIn session · ≈ AED 117.76 · Market cap $1.18B · Next earnings Fri 23 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	43.4%	47.7%	45.8%	47.4%	48.0%	45.4%	—	—
Operating margin	6.3%	14.3%	11.8%	11.0%	9.0%	5.0%	5.0%	+0.0 pts
Net margin	3.6%	9.7%	7.8%	7.9%	6.5%	3.2%	3.2%	+0.0 pts
EBITDA margin	10.9%	17.0%	13.2%	13.6%	12.1%	7.0%	—	—
Return on equity	11.7%	35.8%	31.4%	27.5%	21.7%	9.9%	9.9%	+0.0 pts
Return on assets	3.2%	10.7%	10.2%	9.8%	7.6%	3.6%	3.6%	+0.0 pts
Return on capital employed	7.3%	20.1%	19.8%	17.3%	13.2%	7.0%	—	—
Debt / equity	1.8×	1.6×	1.5×	1.3×	1.3×	1.3×	1.3×	+0.0%
Debt / assets	51.0%	49.2%	48.4%	45.5%	46.4%	47.2%	—	—
Interest coverage	3.4×	8.2×	8.9×	9.5×	8.1×	4.2×	—	—
Current ratio	2.5×	2.6×	2.2×	2.2×	2.2×	2.5×	2.5×	+0.0%
Quick ratio	1.7×	1.7×	0.8×	1.1×	1.3×	1.4×	—	—
Cash ratio	1.4×	1.4×	0.4×	0.7×	0.8×	1.0×	1.0×	+0.0%
Asset turnover	0.9×	1.1×	1.3×	1.2×	1.2×	1.1×	—	—
Inventory turnover	2.9×	2.8×	2.3×	2.9×	2.9×	2.9×	—	—
Receivables turnover	16.2×	15.1×	16.2×	16.0×	14.6×	16.2×	—	—
Dividend payout	23.9%	17.7%	47.2%	48.2%	62.6%	61.4%	—	—

Margins, returns, leverage and liquidityUpdated Sat 3 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.