Carter's, Inc.
CRI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -12.55 | -0.31 | 1.40 |
| FCF Yield | -13.92% | 2.27% | -4.13% | 14.16% |
| EV / EBITDA | 40.85 | 80.03 | 52.57 | 26.78 |
| Quality | ||||
| ROIC | 1.07% | 0.05% | 0.93% | 3.29% |
| Gross Margin | 45.08% | 48.14% | 46.22% | 47.81% |
| Cash Conversion Ratio | -11.04 | 90.37 | -3.13 | 4.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.89% | -2.18% | -3.48% | -3.98% |
| Free Cash Flow Growth | -697.73% | 140.86% | -121.77% | 383.13% |
| Safety | ||||
| Net Debt / EBITDA | 13.23 | 34.00 | 18.90 | 7.30 |
| Interest Coverage | 4.06 | 0.51 | 3.34 | 10.18 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.49 | 0.71 | 0.89 |
| Cash Conversion Cycle | 118.19 | 114.29 | 102.22 | 71.37 |