Carters Interest Income from 2010 to 2026

CRI Stock

USD 40.88 0.08 0.20%

Carters' Interest Income is decreasing with slightly volatile movements from year to year. Interest Income is predicted to flatten to about 9.6 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

4.3 M

Current Value

2.6 M

Quarterly Volatility

3.7 M

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 Income 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 Income Growth Pattern

Below is the plot of the Interest Income of Carters over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Carters' Interest Income 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 Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Carters Interest Income Regression Statistics

	Arithmetic Mean	14,269,886
	Geometric Mean	5,925,759
	Coefficient Of Variation	93.98
	Mean Deviation	11,860,799
	Median	11,039,000
	Standard Deviation	13,410,253
	Sample Variance	179.8T
	Range	41.2M
	R-Value	(0.42)
	Mean Square Error	158T
	R-Squared	0.18
	Significance	0.09
	Slope	(1,115,908)
	Total Sum of Squares	2877.4T

Carters Interest Income History

	2026	9.6 M
	2025	12.7 M
	2024	11 M
	2023	3.2 M
	2022	41.5 M
	2021	1.1 M
	2020	1.5 M

Other Fundumenentals of Carters

Net Interest Income

Carters Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.6	0.86	0.92	0.72	0.78	0.97	0.94	-0.22	0.65	-0.65	0.79	0.31	0.06	0.04	0.76	-0.63	-0.28	0.78	0.46	0.59	0.42	0.49	-0.33
Total Stockholder Equity	0.76		0.17	0.93	0.6	0.82	0.91	0.58	0.74	0.19	0.82	-0.9	0.36	0.23	0.07	0.4	0.61	-0.34	-0.41	0.43	0.28	0.23	0.17	0.2	-0.14
Net Debt	0.6	0.17		0.36	0.45	0.38	0.44	0.68	0.35	-0.62	0.32	-0.22	0.47	0.64	0.24	-0.24	0.21	-0.64	-0.11	0.84	0.64	0.16	-0.14	-0.05	-0.65
Retained Earnings	0.86	0.93	0.36		0.68	0.91	0.9	0.74	0.8	0.03	0.83	-0.84	0.57	0.33	0.02	0.11	0.59	-0.63	-0.17	0.58	0.34	0.24	0.18	0.21	-0.18
Accounts Payable	0.92	0.6	0.45	0.68		0.48	0.58	0.93	0.95	-0.29	0.45	-0.45	0.83	0.22	-0.19	0.08	0.82	-0.49	-0.34	0.72	0.42	0.8	0.59	0.7	-0.32
Net Receivables	0.72	0.82	0.38	0.91	0.48		0.9	0.59	0.62	-0.05	0.93	-0.8	0.51	0.24	0.15	-0.09	0.49	-0.62	-0.04	0.51	0.3	0.0	0.1	0.1	-0.05
Good Will	0.78	0.91	0.44	0.9	0.58	0.9		0.64	0.67	-0.07	0.93	-0.9	0.41	0.42	0.08	0.19	0.56	-0.51	-0.38	0.61	0.47	0.12	0.01	0.07	-0.29
Total Liab	0.97	0.58	0.68	0.74	0.93	0.59	0.64		0.9	-0.35	0.51	-0.47	0.86	0.31	0.05	-0.09	0.72	-0.66	-0.19	0.82	0.48	0.65	0.46	0.54	-0.36
Total Current Assets	0.94	0.74	0.35	0.8	0.95	0.62	0.67	0.9		-0.07	0.57	-0.61	0.84	0.13	-0.08	0.08	0.89	-0.52	-0.25	0.6	0.3	0.74	0.62	0.7	-0.18
Short Term Debt	-0.22	0.19	-0.62	0.03	-0.29	-0.05	-0.07	-0.35	-0.07		-0.03	-0.29	-0.28	-0.32	0.2	0.25	0.0	0.23	0.16	-0.7	-0.56	-0.16	0.01	-0.1	0.44
Intangible Assets	0.65	0.82	0.32	0.83	0.45	0.93	0.93	0.51	0.57	-0.03		-0.86	0.44	0.24	0.09	-0.03	0.56	-0.52	-0.14	0.43	0.28	0.01	0.09	0.11	-0.03
Common Stock	-0.65	-0.9	-0.22	-0.84	-0.45	-0.8	-0.9	-0.47	-0.61	-0.29	-0.86		-0.33	-0.37	-0.08	-0.24	-0.57	0.48	0.27	-0.32	-0.2	-0.09	-0.01	-0.05	0.19
Long Term Debt	0.79	0.36	0.47	0.57	0.83	0.51	0.41	0.86	0.84	-0.28	0.44	-0.33		0.08	-0.12	-0.44	0.79	-0.72	0.18	0.56	0.24	0.69	0.65	0.72	-0.09
Property Plant Equipment	0.31	0.23	0.64	0.33	0.22	0.24	0.42	0.31	0.13	-0.32	0.24	-0.37	0.08		-0.25	0.04	-0.04	-0.57	-0.17	0.58	0.71	-0.05	-0.62	-0.43	-0.9
Current Deferred Revenue	0.06	0.07	0.24	0.02	-0.19	0.15	0.08	0.05	-0.08	0.2	0.09	-0.08	-0.12	-0.25		0.0	-0.05	0.1	0.0	-0.1	-0.17	-0.21	0.01	-0.14	0.22
Net Tangible Assets	0.04	0.4	-0.24	0.11	0.08	-0.09	0.19	-0.09	0.08	0.25	-0.03	-0.24	-0.44	0.04	0.0		0.03	0.55	-0.85	0.01	0.02	0.04	-0.09	-0.07	-0.19
Long Term Debt Total	0.76	0.61	0.21	0.59	0.82	0.49	0.56	0.72	0.89	0.0	0.56	-0.57	0.79	-0.04	-0.05	0.03		-0.35	-0.25	0.38	0.18	0.78	0.72	0.81	-0.05
Capital Surpluse	-0.63	-0.34	-0.64	-0.63	-0.49	-0.62	-0.51	-0.66	-0.52	0.23	-0.52	0.48	-0.72	-0.57	0.1	0.55	-0.35		-0.39	-0.56	-0.36	-0.17	0.0	-0.08	0.37
Deferred Long Term Liab	-0.28	-0.41	-0.11	-0.17	-0.34	-0.04	-0.38	-0.19	-0.25	0.16	-0.14	0.27	0.18	-0.17	0.0	-0.85	-0.25	-0.39		-0.36	-0.36	-0.26	-0.02	-0.1	0.42
Long Term Investments	0.78	0.43	0.84	0.58	0.72	0.51	0.61	0.82	0.6	-0.7	0.43	-0.32	0.56	0.58	-0.1	0.01	0.38	-0.56	-0.36		0.74	0.37	0.06	0.18	-0.65
Short Long Term Debt	0.46	0.28	0.64	0.34	0.42	0.3	0.47	0.48	0.3	-0.56	0.28	-0.2	0.24	0.71	-0.17	0.02	0.18	-0.36	-0.36	0.74		0.24	-0.31	-0.11	-0.79
Cash And Equivalents	0.59	0.23	0.16	0.24	0.8	0.0	0.12	0.65	0.74	-0.16	0.01	-0.09	0.69	-0.05	-0.21	0.04	0.78	-0.17	-0.26	0.37	0.24		0.72	0.86	-0.21
Net Invested Capital	0.42	0.17	-0.14	0.18	0.59	0.1	0.01	0.46	0.62	0.01	0.09	-0.01	0.65	-0.62	0.01	-0.09	0.72	0.0	-0.02	0.06	-0.31	0.72		0.96	0.45
Net Working Capital	0.49	0.2	-0.05	0.21	0.7	0.1	0.07	0.54	0.7	-0.1	0.11	-0.05	0.72	-0.43	-0.14	-0.07	0.81	-0.08	-0.1	0.18	-0.11	0.86	0.96		0.23
Capital Stock	-0.33	-0.14	-0.65	-0.18	-0.32	-0.05	-0.29	-0.36	-0.18	0.44	-0.03	0.19	-0.09	-0.9	0.22	-0.19	-0.05	0.37	0.42	-0.65	-0.79	-0.21	0.45	0.23

Click cells to compare fundamentals

About Carters Financial Statements

Investors use fundamental indicators, such as Carters' Interest Income, 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 Reported	Projected for Next Year
Interest Income	12.7 M	9.6 M
Net Interest Income	-18.3 M	-19.2 M

Currently Active Assets on Macroaxis

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill
CSAN	Cosan SA ADR
RKT	Rocket Companies

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:

How To Invest In Carters

Details

Is Carters Stock a good investment?

Details

What is Carters' Net Worth?

Details

Largest Apparel, Accessories & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Carters Interest Income from 2010 to 2026

Latest Carters' Interest Income Growth Pattern

Carters Interest Income Regression Statistics

Carters Interest Income History

Other Fundumenentals of Carters

Carters Interest Income component correlations

About Carters Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY