CRINYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 2
CARTERS INC
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 31, 2026
$32.75+1.30 (+4.13%)
Close on Oct 19, 2026
- Market cap
- $1.17B
- P/E (TTM)
- 6.1
- Dividend yield
- 4.73%
Debt
Borrowings on the balance sheet, Jul 4, 2026
Total debt
$567.81M
Long-term debt
Net debt
-$85.76M
After $653.57M of cash
Implied interest rate
6.43%
FY2025 interest ÷ average debt
Interest coverage
4.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Carters's annual report. Trading prices and yields need FINRA TRACE data.