CARTER’S, INC. (CRI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-04..
- Stock-based compensation / revenue · 12 months: Value 0.43%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-04..
- Interest coverage · 12 months: Value 6.78×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.43% | Share-based compensation / revenue. Period ending 2026-07-04. $12.68M ÷ $2.98B × 100 ≈ 0.43% |
| Interest coverage · 12 months | 6.78× | Operating income ÷ reported interest expense. $282.06M ÷ $41.62M ≈ 6.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.98B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 12.68M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 282.06M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 41.62M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $2.98B | $12.68M | $282.06M | $41.62M | (m) | 0.43% | 6.78× | Reported |
| 2026-04-04 | (m) | $2.95B | $14.18M | $146.27M | $38.16M | (m) | 0.48% | 3.83× | Reported |
| 2026-01-03 | (m) | $2.90B | $20.25M | $143.93M | $34.23M | (m) | 0.70% | 4.21× | Reported |
| 2025-09-27 | (m) | $2.83B | $22.53M | $142.44M | (m) | (m) | 0.80% | (m) | (m) |
| 2025-06-28 | (m) | $2.83B | $23.49M | $190.39M | $31.23M | (m) | 0.83% | 6.10× | Reported |
| 2025-03-29 | (m) | $2.81B | $22.42M | $225.79M | $31.25M | (m) | 0.80% | 7.23× | Reported |
| 2024-12-28 | (m) | $2.84B | $17.84M | $254.73M | $31.33M | (m) | 0.63% | 8.13× | Reported |
| 2024-09-28 | (m) | $2.84B | $18.53M | $307.59M | $30.79M | (m) | 0.65% | 9.99× | Reported |
| 2024-06-29 | (m) | $2.88B | $17.77M | $323.98M | $32.02M | (m) | 0.62% | 10.12× | Reported |
| 2024-03-30 | (m) | $2.91B | $20.29M | $322.09M | $32.23M | (m) | 0.70% | 9.99× | Reported |
| 2023-12-30 | (m) | $2.95B | $19.46M | $323.40M | $33.97M | (m) | 0.66% | 9.52× | Reported |
| 2023-09-30 | (m) | $3.00B | $19.57M | $296.89M | $35.63M | (m) | 0.65% | 8.33× | Reported |
| 2023-07-01 | (m) | $3.03B | $20.64M | $295.04M | $36.72M | (m) | 0.68% | 8.03× | Reported |
| 2023-04-01 | (m) | $3.13B | $20.36M | $332.90M | $37.29M | (m) | 0.65% | 8.93× | Reported |
| 2022-12-31 | (m) | $3.21B | $21.88M | $379.17M | $42.78M | (m) | 0.68% | 8.86× | Reported |
| 2022-10-01 | (m) | $3.36B | $22.41M | $407.60M | $47.95M | (m) | 0.67% | 8.50× | Reported |
| 2022-07-02 | (m) | $3.43B | $20.93M | $440.04M | $53.44M | (m) | 0.61% | 8.24× | Reported |
| 2022-04-02 | (m) | $3.48B | $19.96M | $472.21M | $60.08M | (m) | 0.57% | 7.86× | Reported |
| 2022-01-01 | (m) | $3.49B | $21.03M | $497.08M | $60.29M | (m) | 0.60% | 8.24× | Reported |
| 2021-10-02 | (m) | $3.41B | $19.14M | $492.98M | $61.38M | (m) | 0.56% | 8.03× | Reported |
| 2021-07-03 | (m) | $3.39B | $18.67M | $482.47M | $62.53M | (m) | 0.55% | 7.72× | Reported |
| 2021-04-03 | (m) | $3.16B | $17.82M | $395.84M | $62.55M | (m) | 0.56% | 6.33× | Reported |
| 2021-01-02 | (m) | $3.02B | $12.83M | $189.87M | $56.06M | (m) | 0.42% | 3.39× | Reported |
| 2020-09-26 | (m) | $3.13B | $12.52M | $218.77M | $49.47M | (m) | 0.40% | 4.42× | Reported |
| 2020-06-27 | (m) | $3.21B | $13.21M | $189.11M | $43.09M | (m) | 0.41% | 4.39× | Reported |
| 2020-03-28 | (m) | $3.43B | $13.86M | $232.63M | $36.85M | (m) | 0.40% | 6.31× | Reported |
| 2019-12-28 | (m) | $3.52B | $16.53M | $371.87M | $37.62M | (m) | 0.47% | 9.89× | Reported |
| 2019-09-28 | (m) | $3.51B | $16.10M | $379.70M | $37.45M | (m) | 0.46% | 10.14× | Reported |
| 2019-06-29 | (m) | $3.49B | $14.21M | $399.39M | $37.35M | (m) | 0.41% | 10.69× | Reported |
| 2019-03-30 | (m) | $3.45B | $14.34M | $391.88M | $36.21M | (m) | 0.42% | 10.82× | Reported |
| 2018-12-29 | (m) | $3.46B | $14.67M | $391.43M | $34.57M | (m) | 0.42% | 11.32× | Reported |
| 2018-09-29 | (m) | (m) | $16.21M | $367.19M | $33.48M | (m) | (m) | 10.97× | Reported |
| 2018-06-30 | (m) | (m) | $18.17M | $394.08M | $31.67M | (m) | (m) | 12.44× | Reported |
| 2018-03-31 | (m) | (m) | $17.71M | $401.42M | $30.93M | (m) | (m) | 12.98× | Reported |
| 2017-12-30 | (m) | (m) | $17.55M | $419.57M | $30.04M | (m) | (m) | 13.97× | Reported |
| 2017-09-30 | (m) | (m) | $17.27M | $413.22M | $29.08M | (m) | (m) | 14.21× | Reported |
| 2017-07-01 | (m) | (m) | $17.24M | $413.39M | $27.80M | (m) | (m) | 14.87× | Reported |
| 2017-04-01 | (m) | (m) | $17.07M | $412.12M | $27.41M | (m) | (m) | 15.04× | Reported |
| 2016-12-31 | (m) | (m) | $16.85M | $426.56M | $27.04M | (m) | (m) | 15.77× | Reported |
| 2016-10-01 | (m) | (m) | $16.75M | $403.32M | $26.82M | (m) | (m) | 15.04× | Reported |
| 2016-07-02 | (m) | (m) | $16.72M | $402.65M | $26.95M | (m) | (m) | 14.94× | Reported |
| 2016-04-02 | (m) | (m) | $16.84M | $401.36M | $27.08M | (m) | (m) | 14.82× | Reported |
| 2016-01-02 | (m) | (m) | $17.03M | $392.86M | $27.03M | (m) | (m) | 14.53× | Reported |
| 2015-10-03 | (m) | (m) | $17.02M | $390.69M | $27.56M | (m) | (m) | 14.17× | Reported |
| 2015-07-04 | (m) | (m) | $17.33M | $370.92M | $27.50M | (m) | (m) | 13.49× | Reported |
| 2015-04-04 | (m) | (m) | $17.80M | $356.32M | $27.45M | (m) | (m) | 12.98× | Reported |
| 2015-01-03 | (m) | (m) | $17.60M | $333.35M | $27.65M | (m) | (m) | 12.05× | Reported |
| 2014-09-27 | (m) | (m) | $17.57M | $292.73M | $27.38M | (m) | (m) | 10.69× | Reported |
| 2014-06-28 | (m) | (m) | $17.44M | $273.35M | $24.67M | (m) | (m) | 11.08× | Reported |
| 2014-03-29 | (m) | (m) | $16.51M | $258.74M | $19.04M | (m) | (m) | 13.59× | Reported |
| 2013-12-28 | (m) | (m) | $16.04M | $264.15M | $13.44M | (m) | (m) | 19.66× | Reported |
| 2013-09-28 | (m) | (m) | $15.69M | $269.12M | $7.87M | (m) | (m) | 34.18× | Reported |
| 2013-06-29 | (m) | (m) | $15.12M | $273.44M | $5.54M | (m) | (m) | 49.40× | Reported |
| 2013-03-30 | (m) | (m) | $14.25M | $275.13M | $6.25M | (m) | (m) | 43.99× | Reported |
| 2012-12-29 | (m) | (m) | $13.05M | $261.99M | $7.00M | (m) | (m) | 37.45× | Reported |
| 2012-09-29 | (m) | (m) | $12.20M | $238.66M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $11.11M | $200.04M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $10.36M | $187.63M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $9.64M | $187.47M | $7.53M | (m) | (m) | 24.88× | Reported |
| 2011-10-01 | (m) | (m) | $9.07M | $191.21M | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | $8.68M | $214.32M | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | $7.76M | $225.72M | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | $7.30M | $243.26M | $10.45M | (m) | (m) | 23.29× | Reported |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | $6.78M | $195.61M | $12.00M | (m) | (m) | 16.30× | Reported |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | (m) | $8.65M | $140.00M | $19.58M | (m) | (m) | 7.15× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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