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CTRN Citi Trends Inc

Price (delayed)

$17.89

Market cap

$154.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.67

Enterprise value

$326.77M

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 5% year-on-year
CTRN's net income has dropped by 153% since the previous quarter
CTRN's EPS has dropped by 150% since the previous quarter

Key stats

What are the main financial stats of CTRN
Market
Shares outstanding
8.62M
Market cap
$154.13M
Enterprise value
$326.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.13
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
8.58
EV/Sales
0.43
Earnings
Revenue
$757.54M
EBIT
-$30.51M
EBITDA
$38.07M
Free cash flow
-$7.13M
Per share
EPS
-$2.67
Free cash flow per share
-$0.86
Book value per share
$15.89
Revenue per share
$90.86
TBVPS
$60.78
Balance sheet
Total assets
$506.73M
Total liabilities
$370.14M
Debt
$231.94M
Equity
$136.59M
Working capital
$29.63M
Liquidity
Debt to equity
1.7
Current ratio
1.16
Quick ratio
0.32
Net debt/EBITDA
4.53
Margins
EBITDA margin
5%
Gross margin
36.9%
Net margin
-2.9%
Operating margin
-4.5%
Efficiency
Return on assets
-4.4%
Return on equity
-14.7%
Return on invested capital
-6%
Return on capital employed
-9.5%
Return on sales
-4%
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
0.17%
1 week
5.24%
1 month
-8.21%
1 year
-29.59%
YTD
-36.74%
QTD
-2.61%

Financial performance

How have Citi Trends's revenue and profit performed over time
Revenue
$757.54M
Gross profit
$279.72M
Operating income
-$33.94M
Net income
-$22.15M
Gross margin
36.9%
Net margin
-2.9%
CTRN's net income has dropped by 153% since the previous quarter
CTRN's net margin has dropped by 142% since the previous quarter
The operating margin has dropped by 105% since the previous quarter
Citi Trends's operating income has shrunk by 100% QoQ

Growth

What is Citi Trends's growth rate over time

Valuation

What is Citi Trends stock price valuation
P/E
N/A
P/B
1.13
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
8.58
EV/Sales
0.43
CTRN's EPS has dropped by 150% since the previous quarter
The price to book (P/B) is 51% less than the 5-year quarterly average of 2.3 and 14% less than the last 4 quarters average of 1.3
Citi Trends's equity has decreased by 12% YoY and by 12% QoQ
CTRN's price to sales (P/S) is 50% lower than its 5-year quarterly average of 0.4

Efficiency

How efficient is Citi Trends business performance
The ROE has plunged by 163% from the previous quarter
The return on assets has dropped by 159% since the previous quarter
The ROIC has plunged by 140% from the previous quarter
CTRN's return on sales has dropped by 122% 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 37% greater than the total liabilities
The company's quick ratio fell by 22% QoQ and by 18% YoY
The company's current ratio fell by 15% QoQ and by 11% YoY
CTRN's debt is 70% greater than its equity
The company's debt to equity rose by 15% QoQ and by 8% YoY
Citi Trends's equity has decreased by 12% YoY and by 12% QoQ

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