CTRN Citi Trends Inc

Price (delayed)

$77.69

Market cap

$721.51M

P/E Ratio

10.22

Dividend/share

N/A

EPS

$7.6

Enterprise value

$787.74M

Highlights
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

Key stats

What are the main financial stats of CTRN
Market
Shares outstanding
9.29M
Market cap
$721.51M
Enterprise value
$787.74M
Valuations
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
Earnings
Revenue
$952.55M
EBIT
$98.51M
EBITDA
$166.22M
Free cash flow
$140.87M
Per share
EPS
$7.6
Free cash flow per share
$14.91
Book value per share
$15.71
Revenue per share
$100.8
TBVPS
$53.88
Balance sheet
Total assets
$509.18M
Total liabilities
$361.18M
Debt
$197.5M
Equity
$147.99M
Working capital
$42.01M
Liquidity
Debt to equity
1.33
Current ratio
1.2
Quick ratio
0.62
Net debt/EBITDA
0.4
Margins
EBITDA margin
17.4%
Gross margin
42.2%
Net margin
8%
Operating margin
10.3%
Efficiency
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
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
-2.89%
1 week
-8.38%
1 month
-19.68%
1 year
373.43%
YTD
56.38%
QTD
-7.27%

Financial performance

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

Growth

What is Citi Trends's growth rate over time

Valuation

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

Efficiency

How efficient is Citi Trends business performance
CTRN's return on sales has surged by 151% 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 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.