Carters Interest Coverage from 2010 to 2026

CRI Stock  USD 36.80  0.41  1.13%   
Carters' Interest Coverage is decreasing with slightly volatile movements from year to year. Interest Coverage is estimated to finish at 15.91 this year. For the period between 2010 and 2026, Carters, Interest Coverage quarterly trend regression had mean deviation of  5.48 and range of 35.3399. View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
10.95
Current Value
15.91
Quarterly Volatility
8.11039807
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Carters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.4 M, Interest Expense of 26.4 M or Selling General Administrative of 600.9 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0386 or PTB Ratio of 4.87. Carters financial statements analysis is a perfect complement when working with Carters Valuation or Volatility modules.
  
Build AI portfolio with Carters Stock
Check out the analysis of Carters Correlation against competitors.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
The Interest Coverage trend for Carters offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Carters is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Carters' Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of Carters over the last few years. It is Carters' Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carters' overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

Carters Interest Coverage Regression Statistics

Arithmetic Mean13.84
Geometric Mean12.11
Coefficient Of Variation58.59
Mean Deviation5.48
Median11.32
Standard Deviation8.11
Sample Variance65.78
Range35.3399
R-Value(0.49)
Mean Square Error53.25
R-Squared0.24
Significance0.05
Slope(0.79)
Total Sum of Squares1,052

Carters Interest Coverage History

2026 15.91
2025 10.95
2023 9.52
2022 8.86
2021 8.24
2020 3.39
2019 9.89

About Carters Financial Statements

Investors use fundamental indicators, such as Carters' Interest Coverage, to determine how well the company is positioned to perform in the future. Although Carters' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Interest Coverage 10.95  15.91 

Currently Active Assets on Macroaxis

When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
Check out the analysis of Carters Correlation against competitors.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Carters introduce new products? Factors like these will boost the valuation of Carters. Projected growth potential of Carters fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Dividend Share
2.1
Earnings Share
2.46
Revenue Per Share
80.125
Quarterly Revenue Growth
(0)
Understanding Carters requires distinguishing between market price and book value, where the latter reflects Carters's accounting equity. The concept of intrinsic value - what Carters' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Carters' price substantially above or below its fundamental value.
It's important to distinguish between Carters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.