- Stocks
- Consumer Cyclical
- NASDAQ: CTRN

Price (delayed)

$77.69

Market cap

$721.51M

P/E Ratio

10.22

Dividend/share

N/A

EPS

$7.6

Enterprise value

$787.74M

The gross profit has surged by 59% year-on-year and by 29% since the previous quarter

The P/E is 52% below the last 4 quarters average of 21.3 and 47% below the 5-year quarterly average of 19.3

CTRN's debt is down by 13% year-on-year but it is up by 2.4% since the previous quarter

Citi Trends's equity has decreased by 10% QoQ but it has increased by 3.4% YoY

The company's quick ratio fell by 7% QoQ and by 4.6% YoY

What are the main financial stats of CTRN

Market
Valuations
Earnings

Shares outstanding

9.29M

Market cap

$721.51M

Enterprise value

$787.74M

Price to earnings (P/E)

10.22

Price to book (P/B)

4.94

Price to sales (P/S)

0.77

EV/EBIT

8

EV/EBITDA

4.74

EV/Sales

0.83

Revenue

$952.55M

EBIT

$98.51M

EBITDA

$166.22M

Free cash flow

$140.87M

Per share
Balance sheet
Liquidity

EPS

$7.6

Free cash flow per share

$14.91

Book value per share

$15.71

Revenue per share

$100.8

TBVPS

$53.88

Total assets

$509.18M

Total liabilities

$361.18M

Debt

$197.5M

Equity

$147.99M

Working capital

$42.01M

Debt to equity

1.33

Current ratio

1.2

Quick ratio

0.62

Net debt/EBITDA

0.4

Margins
Efficiency
Dividend

EBITDA margin

17.4%

Gross margin

42.2%

Net margin

8%

Operating margin

10.3%

Return on assets

15.3%

Return on equity

47.7%

Return on invested capital

24.8%

Return on capital employed

33%

Return on sales

10.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Citi Trends stock price performed over time

Intraday

-2.89%

1 week

-8.38%

1 month

-19.68%

1 year

373.43%

YTD

56.38%

QTD

-7.27%

How have Citi Trends's revenue and profit performed over time

Revenue

$952.55M

Gross profit

$401.51M

Operating income

$98.49M

Net income

$75.77M

Gross margin

42.2%

Net margin

8%

CTRN's net margin has surged by 158% since the previous quarter

The operating margin has surged by 151% since the previous quarter

The gross profit has surged by 59% year-on-year and by 29% since the previous quarter

The revenue has increased by 37% YoY and by 22% QoQ

What is Citi Trends's growth rate over time

What is Citi Trends stock price valuation

P/E

10.22

P/B

4.94

P/S

0.77

EV/EBIT

8

EV/EBITDA

4.74

EV/Sales

0.83

The price to book (P/B) is 174% more than the 5-year quarterly average of 1.8 and 50% more than the last 4 quarters average of 3.3

Citi Trends's equity has decreased by 10% QoQ but it has increased by 3.4% YoY

CTRN's price to sales (P/S) is 93% higher than its 5-year quarterly average of 0.4 and 28% higher than its last 4 quarters average of 0.6

The revenue has increased by 37% YoY and by 22% QoQ

How efficient is Citi Trends business performance

CTRN's return on sales has surged by 151% since the previous quarter

What is CTRN's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did Citi Trends financials performed over time

The total assets is 41% greater than the total liabilities

The company's current ratio fell by 17% YoY and by 10% QoQ

The total liabilities is up by 9% since the previous quarter and by 5% year-on-year

CTRN's debt is 33% greater than its equity

The company's debt to equity fell by 16% YoY but it rose by 13% QoQ

CTRN's debt is down by 13% year-on-year but it is up by 2.4% since the previous quarter

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