CTRN Citi Trends Inc
Price (delayed)
$21.49
Market cap
$187.18M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.06
Enterprise value
$373.46M
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 7% year-on-year and by 2.9% since the previous quarter
The revenue has increased by 2% YoY
CTRN's net income has dropped by 186% year-on-year and by 15% since the previous quarter
CTRN's EPS has dropped by 183% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of CTRN
Market
Valuations
Earnings
Shares outstanding
8.71M
Market cap
$187.18M
Enterprise value
$373.46M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.42
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
10.95
EV/Sales
0.49
Revenue
$757.09M
Gross profit
$282.38M
Operating income
-$36.76M
Net income
-$25.44M
EBIT
-$33.75M
EBITDA
$34.11M
Free cash flow
-$19.97M
Per share
Balance sheet
Liquidity
EPS
-$3.06
EPS diluted
-$3.06
Free cash flow per share
-$2.39
Book value per share
$15.12
Revenue per share
$90.6
TBVPS
$55.9
Total assets
$467.08M
Total liabilities
$336.81M
Debt
$225.16M
Equity
$130.27M
Working capital
$23.55M
Debt to equity
1.73
Current ratio
1.15
Quick ratio
0.24
Net debt/EBITDA
5.46
Margins
Efficiency
Dividend
EBITDA margin
4.5%
Gross margin
37.3%
Net margin
-3.4%
Operating margin
-4.9%
Return on assets
-5.1%
Return on equity
-17.6%
Return on invested capital
-6.7%
Return on capital employed
-11%
Return on sales
-4.5%
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
-2.91%
1 week
0.7%
1 month
-12.75%
1 year
-22.08%
YTD
-18.13%
QTD
-2.91%
Financial performance
How have Citi Trends's revenue and profit performed over time
Revenue
$757.09M
Gross profit
$282.38M
Operating income
-$36.76M
Net income
-$25.44M
Gross margin
37.3%
Net margin
-3.4%
CTRN's net income has dropped by 186% year-on-year and by 15% since the previous quarter
CTRN's net margin has dropped by 183% year-on-year and by 17% since the previous quarter
Citi Trends's operating income has shrunk by 130% YoY and by 8% QoQ
The operating margin has dropped by 123% year-on-year and by 9% since the previous quarter
Growth
What is Citi Trends's growth rate over time
Valuation
What is Citi Trends stock price valuation
P/E
N/A
P/B
1.42
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
10.95
EV/Sales
0.49
CTRN's EPS has dropped by 183% year-on-year and by 15% since the previous quarter
The price to book (P/B) is 37% less than the 5-year quarterly average of 2.3 but 12% more than the last 4 quarters average of 1.3
Citi Trends's equity has decreased by 15% YoY and by 4.6% QoQ
CTRN's price to sales (P/S) is 40% lower than its 5-year quarterly average of 0.4 but 20% higher than its last 4 quarters average of 0.2
The revenue has increased by 2% YoY
Efficiency
How efficient is Citi Trends business performance
The return on assets has dropped by 200% year-on-year and by 16% since the previous quarter
The ROIC has plunged by 191% YoY and by 12% from the previous quarter
CTRN's return on sales has dropped by 165% year-on-year and by 13% since the previous quarter
The ROE has contracted by 20% from 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 39% greater than the total liabilities
The company's quick ratio fell by 37% YoY and by 25% QoQ
The company's current ratio fell by 12% YoY
CTRN's debt is 73% greater than its equity
Citi Trends's equity has decreased by 15% YoY and by 4.6% QoQ
The company's debt to equity rose by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.