CRI
Carter's, Inc.
NYSE · Consumer Cyclical · Apparel - Retail · US
$33.55
+1.21%Leverage
- Debt / equity
- 1.15x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 3.55x
- Net debt / EBITDA
- 1.59x
Liquidity & coverage
- Current ratio
- 2.47x
- Quick ratio
- 1.50x
- Cash ratio
- 1.10x
- Interest coverage
- 6.61x
- EBITDA / interest
- 8.02x
- Working capital
- $876.3M
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.28x
- Dividend per share
- $1.00
- Dividend yield
- 3.0%
- Dividend growth 1y
- -51.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026