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CTRN Citi Trends Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CTRN
Price (delayed)
$27.93
Market cap
$231.2M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.19
Enterprise value
$390.51M
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 6% year-on-year and by 2.1% since the previous quarter
The company's quick ratio rose by 46% QoQ but it fell by 26% YoY
CTRN's net income has dropped by 70% since the previous quarter
CTRN's EPS has dropped by 70% since the previous quarter
Key stats
What are the main financial stats of CTRN
Market
Valuations
Earnings
Shares outstanding
8.28M
Market cap
$231.2M
Enterprise value
$390.51M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.15
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
12.73
EV/Sales
0.52
Revenue
$753.08M
Gross profit
$282.04M
Operating income
-$39.49M
Net income
-$43.17M
EBIT
-$37.02M
EBITDA
$30.67M
Free cash flow
-$13.96M
Per share
Balance sheet
Liquidity
EPS
-$5.19
EPS diluted
-$5.19
Free cash flow per share
-$1.68
Book value per share
$12.99
Revenue per share
$90.57
TBVPS
$55.65
Total assets
$462.77M
Total liabilities
$349.59M
Debt
$220.4M
Equity
$113.18M
Working capital
$22.67M
Debt to equity
1.95
Current ratio
1.13
Quick ratio
0.35
Net debt/EBITDA
5.19
Margins
Efficiency
Dividend
EBITDA margin
4.1%
Gross margin
37.5%
Net margin
-5.7%
Operating margin
-5.2%
Return on assets
-9%
Return on equity
-32.3%
Return on invested capital
-7.6%
Return on capital employed
-12.8%
Return on sales
-4.9%
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
16.04%
1 week
19.26%
1 month
42.57%
1 year
14.8%
YTD
6.4%
QTD
26.18%
Financial performance
How have Citi Trends's revenue and profit performed over time
Revenue
$753.08M
Gross profit
$282.04M
Operating income
-$39.49M
Net income
-$43.17M
Gross margin
37.5%
Net margin
-5.7%
Citi Trends's operating income has shrunk by 103% YoY and by 7% QoQ
The operating margin has dropped by 100% year-on-year and by 6% since the previous quarter
CTRN's net income has dropped by 70% since the previous quarter
CTRN's net margin has dropped by 68% 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
2.15
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
12.73
EV/Sales
0.52
CTRN's EPS has dropped by 70% since the previous quarter
The price to book (P/B) is 54% more than the last 4 quarters average of 1.4 but 7% less than the 5-year quarterly average of 2.3
Citi Trends's equity has decreased by 28% YoY and by 13% QoQ
CTRN's price to sales (P/S) is 55% higher than its last 4 quarters average of 0.2 but 23% lower than its 5-year quarterly average of 0.4
Efficiency
How efficient is Citi Trends business performance
The ROIC has plunged by 162% YoY and by 13% from the previous quarter
CTRN's return on sales has dropped by 133% year-on-year and by 9% since the previous quarter
The ROE has plunged by 84% from the previous quarter
The return on assets has dropped by 76% 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 32% greater than the total liabilities
The company's quick ratio rose by 46% QoQ but it fell by 26% YoY
The company's current ratio fell by 14% YoY
CTRN's debt is 95% greater than its equity
The company's debt to equity rose by 31% YoY and by 13% QoQ
Citi Trends's equity has decreased by 28% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.