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CTRN Citi Trends Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CTRN
Price (delayed)
$31.15
Market cap
$258.36M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.66
Enterprise value
$437.19M
Citi Trends, Inc. is the leading value retailer of apparel, accessories and home trends for way less spend primarily for African American and Latinx families in the United States. The
Highlights
CTRN's net income is up by 10% since the previous quarter
CTRN's EPS is up by 10% since the previous quarter
The company's quick ratio fell by 32% YoY and by 20% QoQ
Citi Trends's equity has decreased by 30% YoY and by 4.1% QoQ
Key stats
What are the main financial stats of CTRN
Market
Valuations
Earnings
Shares outstanding
8.29M
Market cap
$258.36M
Enterprise value
$437.19M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.38
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
11.64
EV/Sales
0.57
Revenue
$768.52M
Gross profit
$289.82M
Operating income
-$32.03M
Net income
-$38.87M
EBIT
-$29.95M
EBITDA
$37.55M
Free cash flow
-$5.83M
Per share
Balance sheet
Liquidity
EPS
-$4.66
EPS diluted
-$4.66
Free cash flow per share
-$0.73
Book value per share
$13.11
Revenue per share
$95.66
TBVPS
$54.44
Total assets
$437.41M
Total liabilities
$328.85M
Debt
$220.39M
Equity
$108.56M
Working capital
$18.13M
Debt to equity
2.03
Current ratio
1.12
Quick ratio
0.28
Net debt/EBITDA
4.76
Margins
Efficiency
Dividend
EBITDA margin
4.9%
Gross margin
37.7%
Net margin
-5.1%
Operating margin
-4.2%
Return on assets
-8.3%
Return on equity
-31.8%
Return on invested capital
-6.3%
Return on capital employed
-10.4%
Return on sales
-3.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CTRN stock price
How has the Citi Trends stock price performed over time
Intraday
1.63%
1 week
6.57%
1 month
20.08%
1 year
42.89%
YTD
18.67%
QTD
40.73%
Financial performance
How have Citi Trends's revenue and profit performed over time
Revenue
$768.52M
Gross profit
$289.82M
Operating income
-$32.03M
Net income
-$38.87M
Gross margin
37.7%
Net margin
-5.1%
The operating margin has dropped by 91% year-on-year but it is up by 19% since the previous quarter
Citi Trends's operating income has shrunk by 89% YoY but it has increased by 19% QoQ
CTRN's net margin is up by 11% since the previous quarter
CTRN's net income is up by 10% since the previous quarter
Price vs fundamentals
How does CTRN's price correlate with its fundamentals
Growth
What is Citi Trends's growth rate over time
Valuation
What is Citi Trends stock price valuation
P/E
N/A
P/B
2.38
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
11.64
EV/Sales
0.57
CTRN's EPS is up by 10% since the previous quarter
The price to book (P/B) is 59% more than the last 4 quarters average of 1.5 and 3.5% more than the 5-year quarterly average of 2.3
Citi Trends's equity has decreased by 30% YoY and by 4.1% QoQ
CTRN's price to sales (P/S) is 65% higher than its last 4 quarters average of 0.2 but 18% lower than its 5-year quarterly average of 0.4
The revenue has increased by 2.1% QoQ
Efficiency
How efficient is Citi Trends business performance
The ROIC has plunged by 152% YoY but it has grown by 17% from the previous quarter
CTRN's return on sales has dropped by 117% year-on-year but it is up by 20% since the previous quarter
The return on assets rose by 8% since the previous quarter
Dividends
What is CTRN's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Citi Trends financials performed over time
The total assets is 33% greater than the total liabilities
The company's quick ratio fell by 32% YoY and by 20% QoQ
The company's current ratio fell by 18% YoY
CTRN's debt is 103% greater than its equity
The company's debt to equity rose by 37% YoY and by 4.1% QoQ
Citi Trends's equity has decreased by 30% YoY and by 4.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.