CTRN Citi Trends Inc

Price (delayed)

$23.32

Market cap

$199.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.46

Enterprise value

$354.03M

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 12% year-on-year and by 3.6% since the previous quarter
The company's quick ratio fell by 27% YoY but it rose by 24% QoQ
Citi Trends's equity has decreased by 5% YoY but it has increased by 3% QoQ
CTRN's net income has dropped by 120% year-on-year and by 35% since the previous quarter
CTRN's EPS has dropped by 120% year-on-year and by 35% since the previous quarter

Key stats

What are the main financial stats of CTRN
Market
Shares outstanding
8.54M
Market cap
$199.08M
Enterprise value
$354.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.26
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
6.57
EV/Sales
0.47
Earnings
Revenue
$747.94M
EBIT
-$15.58M
EBITDA
$53.87M
Free cash flow
-$24.45M
Per share
EPS
-$1.46
Free cash flow per share
-$2.97
Book value per share
$18.46
Revenue per share
$90.98
TBVPS
$63.1
Balance sheet
Total assets
$518.72M
Total liabilities
$361.02M
Debt
$234.65M
Equity
$157.71M
Working capital
$55.2M
Liquidity
Debt to equity
1.49
Current ratio
1.32
Quick ratio
0.47
Net debt/EBITDA
2.88
Margins
EBITDA margin
7.2%
Gross margin
38.1%
Net margin
-1.6%
Operating margin
-2.6%
Efficiency
Return on assets
-2.3%
Return on equity
-7.6%
Return on invested capital
-2.9%
Return on capital employed
-4.5%
Return on sales
-2.1%
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
5.66%
1 week
0.34%
1 month
5.71%
1 year
45.48%
YTD
-17.54%
QTD
-14.04%

Financial performance

How have Citi Trends's revenue and profit performed over time
Revenue
$747.94M
Gross profit
$285.12M
Operating income
-$19.45M
Net income
-$11.98M
Gross margin
38.1%
Net margin
-1.6%
CTRN's net margin has dropped by 122% year-on-year and by 33% since the previous quarter
CTRN's net income has dropped by 120% year-on-year and by 35% since the previous quarter
Citi Trends's operating income has decreased by 22% QoQ
The operating margin has declined by 18% 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
1.26
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
6.57
EV/Sales
0.47
CTRN's EPS has dropped by 120% year-on-year and by 35% since the previous quarter
The price to book (P/B) is 45% less than the 5-year quarterly average of 2.3 but 5% more than the last 4 quarters average of 1.2
Citi Trends's equity has decreased by 5% YoY but it has increased by 3% QoQ
CTRN's price to sales (P/S) is 35% lower than its 5-year quarterly average of 0.4 but 30% higher than its last 4 quarters average of 0.2
The revenue has decreased by 6% YoY

Efficiency

How efficient is Citi Trends business performance
CTRN's return on sales has dropped by 122% year-on-year and by 24% since the previous quarter
The ROIC has plunged by 121% YoY and by 26% from the previous quarter
The return on assets has dropped by 121% year-on-year and by 35% since the previous quarter
The ROE has plunged by 119% YoY and by 36% from 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 fell by 27% YoY but it rose by 24% QoQ
The company's current ratio fell by 5% YoY
CTRN's debt is 49% greater than its equity
CTRN's debt is down by 12% year-on-year and by 3.6% since the previous quarter
The company's debt to equity fell by 7% YoY and by 6% QoQ

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