CTRN Citi Trends Inc

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

Price (delayed)

$15.54

Market cap

$129.19M

P/E Ratio

2.17

Dividend/share

N/A

EPS

$7.17

Enterprise value

$293.29M

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
The company's quick ratio has surged by 137% YoY and by 36% QoQ
The P/E is 83% below the 5-year quarterly average of 13.1 and 44% below the last 4 quarters average of 3.9
CTRN's EPS is down by 5% since the previous quarter but it is up by 2.7% year-on-year
The gross profit has declined by 24% year-on-year and by 4.5% since the previous quarter
CTRN's debt is up by 24% year-on-year
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
8.31M
Market cap
$129.19M
Enterprise value
$293.29M
Valuations
Price to earnings (P/E)
2.17
Price to book (P/B)
0.78
Price to sales (P/S)
0.16
EV/EBIT
3.84
EV/EBITDA
1.98
EV/Sales
0.37
Earnings
Revenue
$795.01M
EBIT
$76.34M
EBITDA
$148.24M
Free cash flow
-$16.53M
Per share
EPS
$7.17
Free cash flow per share
-$2.01
Book value per share
$19.92
Revenue per share
$96.76
TBVPS
$66.24
Balance sheet
Total assets
$544.26M
Total liabilities
$377.81M
Debt
$267.6M
Equity
$166.44M
Working capital
$62.33M
Liquidity
Debt to equity
1.61
Current ratio
1.39
Quick ratio
0.64
Net debt/EBITDA
1.11
Margins
EBITDA margin
18.6%
Gross margin
39.1%
Net margin
7.4%
Operating margin
1.4%
Efficiency
Return on assets
11.1%
Return on equity
39.3%
Return on invested capital
13.8%
Return on capital employed
19.9%
Return on sales
9.6%
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
4.79%
1 week
1.3%
1 month
-5.88%
1 year
-46.76%
YTD
-41.31%
QTD
-18.3%

Financial performance

How have Citi Trends's revenue and profit performed over time
Revenue
$795.01M
Gross profit
$310.99M
Operating income
$11.22M
Net income
$58.89M
Gross margin
39.1%
Net margin
7.4%
Citi Trends's operating income has shrunk by 86% YoY and by 32% QoQ
The operating margin has dropped by 83% year-on-year and by 30% since the previous quarter
The gross profit has declined by 24% year-on-year and by 4.5% since the previous quarter
The revenue has decreased by 20% YoY and by 3.8% QoQ

Growth

What is Citi Trends's growth rate over time

Valuation

What is Citi Trends stock price valuation
P/E
2.17
P/B
0.78
P/S
0.16
EV/EBIT
3.84
EV/EBITDA
1.98
EV/Sales
0.37
The P/E is 83% below the 5-year quarterly average of 13.1 and 44% below the last 4 quarters average of 3.9
CTRN's EPS is down by 5% since the previous quarter but it is up by 2.7% year-on-year
The price to book (P/B) is 68% less than the 5-year quarterly average of 2.4 and 48% less than the last 4 quarters average of 1.5
Citi Trends's equity has increased by 43% YoY and by 5% QoQ
CTRN's price to sales (P/S) is 60% lower than its 5-year quarterly average of 0.4 and 47% lower than its last 4 quarters average of 0.3
The revenue has decreased by 20% YoY and by 3.8% QoQ

Efficiency

How efficient is Citi Trends business performance
The ROIC has contracted by 25% YoY and by 9% from the previous quarter
CTRN's return on sales is up by 20% year-on-year but it is down by 2% since the previous quarter
The ROE has contracted by 19% YoY and by 13% from the previous quarter
The return on assets has declined by 13% year-on-year and by 8% since 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 44% greater than the total liabilities
The company's quick ratio has surged by 137% YoY and by 36% QoQ
The company's current ratio rose by 35% YoY and by 3.7% QoQ
CTRN's debt is 61% greater than its equity
Citi Trends's equity has increased by 43% YoY and by 5% QoQ
CTRN's debt is up by 24% year-on-year

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