Carter's, Inc. (CRI) FCF Payout Ratio: 27.89%
Is Carter's, Inc.’s FCF payout ratio high or low?
Carter's, Inc.'s FCF payout ratio of 27.89% is 67% below its 5-year average of 85.20%, near the low end of its 5-year range (23.87%–246.08%).
The FCF payout ratio for Carter's, Inc. (CRI) is 27.89%. It is below its 12-month average by 66.04% (82.12%).
CRI FCF Payout Ratio Chart
CRI Average FCF Payout Ratio Chart
CRI Current vs Average FCF Payout Ratio Chart
CRI FCF Payout Ratio Metrics
FCF PAYOUT RATIO
27.89%
FCF PAYOUT RATIO AVG TTM
82.12%
FCF PAYOUT RATIO AVG 3Y
51.29%
FCF PAYOUT RATIO AVG 5Y
85.20%
FCF PAYOUT RATIO AVG 10Y
53.78%
FCF PAYOUT RATIO AVG 15Y
48.61%
FCF PAYOUT RATIO AVG 20Y
48.61%
CURRENT VS TTM AVG
-66.04%
CURRENT VS 3Y AVG
-45.62%
CURRENT VS 5Y AVG
-67.27%
CURRENT VS 10Y AVG
-48.14%
CURRENT VS 15Y AVG
-42.63%
CURRENT VS 20Y AVG
-42.63%
Payout Ratio Comparison
FCF Payout Ratio
27.9%
Earnings Payout Ratio
38.6%
Dividend Yield
2.51%
FCF Yield
9.01%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $68.63M | $56.36M | 82.1% |
| 2024 | $242.62M | $116.18M | 47.9% |
| 2023 | $469.27M | $112.00M | 23.9% |
| 2022 | $48.00M | $118.11M | 246.1% |
| 2021 | $230.82M | $60.12M | 26.0% |
| 2020 | $555.62M | $26.26M | 4.7% |
| 2019 | $325.80M | $89.59M | 27.5% |
| 2018 | $292.42M | $83.72M | 28.6% |
| 2017 | $260.15M | $70.91M | 27.3% |
| 2016 | $280.67M | $66.36M | 23.6% |
| 2015 | $204.49M | $46.03M | 22.5% |
| 2014 | $175.39M | $40.48M | 23.1% |
| 2013 | ($10.84M) | $27.71M | N/A (Loss) |
| 2012 | $195.22M | $0 | 0.0% |
| 2011 | $35.58M | $0 | 0.0% |
| 2010 | $46.04M | $0 | 0.0% |
| 2009 | $155.26M | $0 | 0.0% |
| 2008 | $146.09M | $0 | 0.0% |
| 2007 | $30.11M | $0 | 0.0% |
| 2006 | $57.38M | $0 | 0.0% |
| 2005 | $114.68M | $0 | 0.0% |
| 2004 | $22.20M | $0 | 0.0% |
| 2003 | $23.16M | $24.89M | 107.5% |
| 2002 | $9.29M | $0 | 0.0% |
| 2001 | $12.24M | $0 | 0.0% |
| 2000 | $7.02M | $0 | 0.0% |
| 1999 | $23.73M | $0 | 0.0% |
| 1998 | ($10.93M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Carter's, Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Carter's, Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Carter's, Inc. (CRI)?
- The FCF payout ratio for CRI stock is 27.89%.
- Is Carter's, Inc.'s FCF payout ratio high or low?
- Carter's, Inc.'s FCF payout ratio of 27.89% is 67% below its 5-year average of 85.20%, near the low end of its 5-year range (23.87%–246.08%).
- What is the TTM average FCF payout ratio for Carter's, Inc. (CRI)?
- The TTM average FCF payout ratio for CRI stock is 82.12%.
- What is the 3Y average FCF payout ratio for Carter's, Inc. (CRI)?
- The 3Y average FCF payout ratio for CRI stock is 51.29%.
- What is the 5Y average FCF payout ratio for Carter's, Inc. (CRI)?
- The 5Y average FCF payout ratio for CRI stock is 85.20%.
- What is the 10Y average FCF payout ratio for Carter's, Inc. (CRI)?
- The 10Y average FCF payout ratio for CRI stock is 53.78%.
- What is the 15Y average FCF payout ratio for Carter's, Inc. (CRI)?
- The 15Y average FCF payout ratio for CRI stock is 48.61%.
- What is the 20Y average FCF payout ratio for Carter's, Inc. (CRI)?
- The 20Y average FCF payout ratio for CRI stock is 48.61%.
Carter's, Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2026-01-03 | 82.12% |
| 2024-12-28 | 47.88% |
| 2023-12-31 | 23.87% |
| 2022-12-31 | 246.08% |
| 2021-12-31 | 26.05% |
| 2020-12-31 | 4.73% |
| 2019-12-31 | 27.50% |
| 2018-12-31 | 28.63% |
| 2017-12-31 | 27.26% |
| 2016-12-31 | 23.64% |
| 2015-12-31 | 22.51% |
| 2014-12-31 | 23.08% |
| 2003-12-31 | 107.49% |
About Carter's, Inc.
Carter's, Inc. (CRI), along with its various subsidiaries, specializes in the design, procurement, and marketing of branded children's clothing. Its extensive brand portfolio features well-known names like Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, and little planet, alongside other proprietary labels, distributed across the United States and globally. The company's operations are divided into three main business units: U.S. Retail, U.S. Wholesale, and International. Under the Carter's brand, they provide a broad range of items for infants and young children, such as bodysuits, trousers, dresses, knit sets, blankets, essential layette items, bibs, booties, sleepwear, rompers, and jumpers. The OshKosh brand is recognized for its playclothes, particularly its diverse denim apparel featuring various washes and coordinating pieces, overalls, woven bottoms, knit tops, and bodysuits. Skip Hop, another key brand, focuses on accessories for playtime, travel, mealtime, and bathtime, in addition to home gear, children's bags, and diaper bags. Complementing its main apparel categories, Carter's also offers an array of related merchandise including bedding, cribs, footwear, outerwear, swimwear, and toys, alongside accessories like diaper bags, gift sets, hair accessories, jewelry, paper goods, and hosiery. Carter's employs a multi-channel distribution strategy, maintaining a substantial wholesale presence with 18,800 points of sale in department stores, national chain retailers, and specialty shops. As of December 31, 2021, the company directly operated 980 retail stores. Furthermore, products are available through dedicated e-commerce platforms such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as via international wholesale accounts and licensing agreements. Founded in 1865, Carter's, Inc. is headquartered in Atlanta, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- Douglas C. Palladini