CTRN Citi Trends Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CTRN

Price (delayed)

$18.76

Market cap

$161.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$332.97M

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 debt is down by 11% year-on-year and by 2% since the previous quarter
The gross profit is up by 2.1% since the previous quarter
CTRN's net income has dropped by 140% year-on-year but it is up by 27% since the previous quarter
CTRN's EPS has dropped by 139% year-on-year but it is up by 27% since the previous quarter
The company's quick ratio fell by 25% YoY and by 13% QoQ
Citi Trends's equity has decreased by 3.2% YoY
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.cititrends.com
Peers: AEO URBN GPS ANF

Key stats

What are the main financial stats of CTRN
Market
Shares outstanding
8.6M
Market cap
$161.25M
Enterprise value
$332.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.03
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
6.01
EV/Sales
0.44
Earnings
Revenue
$754.54M
EBIT
-$13.26M
EBITDA
$55.36M
Free cash flow
-$31.65M
Per share
EPS
-$1.07
Free cash flow per share
-$3.84
Book value per share
$18.14
Revenue per share
$91.43
TBVPS
$58.66
Balance sheet
Total assets
$484.1M
Total liabilities
$329.27M
Debt
$229.89M
Equity
$154.83M
Working capital
$52.02M
Liquidity
Debt to equity
1.48
Current ratio
1.36
Quick ratio
0.41
Net debt/EBITDA
3.1
Margins
EBITDA margin
7.3%
Gross margin
38.6%
Net margin
-1.2%
Operating margin
-2.2%
Efficiency
Return on assets
-1.7%
Return on equity
-5.6%
Return on invested capital
-2.5%
Return on capital employed
-3.9%
Return on sales
-1.8%
Dividend
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
0.37%
1 week
-2.7%
1 month
-13.94%
1 year
1.35%
YTD
-33.66%
QTD
-11.76%

Financial performance

How have Citi Trends's revenue and profit performed over time
Revenue
$754.54M
Gross profit
$291.12M
Operating income
-$16.96M
Net income
-$8.77M
Gross margin
38.6%
Net margin
-1.2%
CTRN's net margin has dropped by 141% year-on-year but it is up by 25% since the previous quarter
CTRN's net income has dropped by 140% year-on-year but it is up by 27% since the previous quarter
The operating margin is up by 15% since the previous quarter
Citi Trends's operating income has increased by 13% QoQ

Growth

What is Citi Trends's growth rate over time

Valuation

What is Citi Trends stock price valuation
P/E
N/A
P/B
1.03
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
6.01
EV/Sales
0.44
CTRN's EPS has dropped by 139% year-on-year but it is up by 27% since the previous quarter
The price to book (P/B) is 53% less than the 5-year quarterly average of 2.2 and 21% less than the last 4 quarters average of 1.3
Citi Trends's equity has decreased by 3.2% YoY
CTRN's price to sales (P/S) is 48% lower than its 5-year quarterly average of 0.4 and 30% lower than its last 4 quarters average of 0.3

Efficiency

How efficient is Citi Trends business performance
The ROIC has plunged by 149% YoY but it has grown by 14% from the previous quarter
CTRN's return on sales has dropped by 149% year-on-year but it is up by 14% since the previous quarter
The return on assets has dropped by 141% year-on-year but it rose by 26% since the previous quarter
The ROE has plunged by 139% YoY but it has grown by 26% from the previous quarter

Dividends

What is CTRN's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Citi Trends financials performed over time
The total assets is 47% greater than the total liabilities
The company's quick ratio fell by 25% YoY and by 13% QoQ
The total liabilities has declined by 12% year-on-year and by 9% since the previous quarter
CTRN's debt is 48% greater than its equity
CTRN's debt is down by 11% year-on-year and by 2% since the previous quarter
The company's debt to equity fell by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.