NASDAQ:CTRN
Citi Trends, Inc.
- Stock
Last Close
39.16
06/11 21:01
Market Cap
160.90M
Beta: 2.32
Volume Today
33.58K
Avg: 151.08K
PE Ratio
−26.05
PFCF: −21.61
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 128.78M - | 134.04M 4.08% | 135.83M 1.34% | 136.18M 0.25% | 138.77M 1.91% | 139.05M 0.20% | 121.05M 12.94% | 113.84M 5.96% | 114.81M 0.86% | 118.11M 2.87% | 118.11M 0% | |
average payables | 66.14M - | 69.83M 5.58% | 71.43M 2.28% | 75.69M 5.97% | 74.67M 1.35% | 76.49M 2.44% | 82.21M 7.48% | 91.86M 11.73% | 89.77M 2.27% | 90.52M 0.83% | 90.52M 0% | |
average receivables | 683.50K - | 1.13M 65.18% | 1.46M 29.32% | 817.50K 44.01% | 593K - | 593K 0% | 1.99M 236.17% | 2.30M 15.43% | 307.50K 86.64% | 2.37M 670.41% | ||
book value per share | 14.08 - | 14.15 0.53% | 15.25 7.79% | 14.90 2.32% | 14.38 3.46% | 14.65 1.86% | 15.91 8.61% | 13.03 18.10% | 20.26 55.45% | 19.18 5.31% | 19.18 0.01% | |
capex per share | -0.74 - | -1.31 77.74% | -1.63 24.92% | -1.49 8.57% | -1.02 31.85% | -2.07 103.55% | -1.65 20.37% | -3.33 102.15% | -2.71 18.62% | -1.81 - | ||
capex to depreciation | -0.55 - | -1.06 93.50% | -1.40 32.72% | -1.11 20.64% | -0.70 36.84% | -1.30 85.82% | -0.88 32.50% | -1.46 65.46% | -1.08 25.71% | -0.78 - | ||
capex to operating cash flow | -0.27 - | -0.71 161.37% | -0.60 15.55% | -0.50 17.62% | -0.44 12.13% | -0.57 30.16% | -0.15 73.04% | -0.40 161.34% | -3.87 869.00% | 1.55 - | ||
capex to revenue | -0.02 - | -0.03 74.78% | -0.03 20.10% | -0.03 19.28% | -0.02 38.01% | -0.03 79.48% | -0.02 29.98% | -0.03 38.40% | -0.03 6.43% | -0.02 - | ||
cash per share | 6.04 - | 4.79 20.74% | 5.95 24.39% | 5.69 4.49% | 5.24 7.95% | 4.07 22.30% | 11.98 194.49% | 5.59 53.36% | 12.60 125.48% | 9.70 23.03% | 9.69 0.01% | |
days of inventory on hand | 114.33 - | 120.00 4.96% | 114.78 4.34% | 107.85 6.04% | 107.16 0.64% | 104.11 2.85% | 80.37 22.80% | 77.39 3.71% | 79.78 3.09% | 98.81 23.85% | 98.81 0% | |
days payables outstanding | 63.02 - | 59.04 6.31% | 64.30 8.91% | 59.48 7.50% | 56.24 5.46% | 59.93 6.57% | 65.65 9.54% | 61.79 5.88% | 60.83 1.55% | 76.03 24.99% | 76.03 0% | |
days sales outstanding | 0.53 - | 0.69 29.56% | 0.86 25.15% | 0.55 - | 1.47 - | 0.28 80.76% | 0.00 100.00% | 2.01 412,299,900.00% | ||||
debt to assets | 0.39 - | 0.39 0.41% | 0.46 16.95% | 0.49 7.85% | 0.09 82.03% | 0.40 355.44% | ||||||
debt to equity | 1.04 - | 1.18 13.06% | 1.86 57.91% | 1.61 13.59% | 0.29 81.92% | 1.49 411.87% | ||||||
dividend yield | 0.01 - | 0.01 152.89% | 0.01 9.19% | 0.02 18.88% | 0.01 12.55% | 0.00 90.10% | ||||||
earnings yield | 0.03 - | 0.05 91.42% | 0.06 11.07% | 0.05 17.59% | 0.08 75.38% | 0.06 24.55% | 0.04 34.89% | 0.15 269.83% | 0.22 52.68% | -0.05 124.25% | -0.05 3.72% | |
enterprise value | 267.94M - | 270.70M 1.03% | 190.24M 29.72% | 269.26M 41.54% | 247.82M 7.96% | 430.22M 73.60% | 676.33M 57.20% | 592.13M 12.45% | 428.00M 27.72% | 376.34M 12.07% | 384.90M 2.28% | |
enterprise value over ebitda | 8.49 - | 6.28 26.05% | 5.15 17.88% | 6.26 21.39% | 5.31 15.07% | 10.99 106.92% | 13.08 18.95% | 5.92 54.70% | 13.03 119.93% | 640.03 4,811.75% | 655.71 2.45% | |
ev to operating cash flow | 6.64 - | 9.85 48.21% | 4.79 51.39% | 6.36 32.97% | 8.15 28.03% | 10.10 23.90% | 6.10 39.58% | 7.97 30.60% | 74.38 833.59% | -40.19 - | ||
ev to sales | 0.40 - | 0.40 0.88% | 0.27 30.87% | 0.36 30.28% | 0.32 9.67% | 0.55 70.86% | 0.86 56.93% | 0.60 30.84% | 0.54 9.85% | 0.50 6.54% | 0.51 2.28% | |
free cash flow per share | 1.96 - | 0.53 73.17% | 1.08 105.11% | 1.52 40.58% | 1.32 13.18% | 1.58 19.94% | 9.13 478.30% | 5.01 45.18% | -2.01 140.20% | -2.97 - | ||
free cash flow yield | 0.09 - | 0.03 70.27% | 0.07 159.33% | 0.07 1.64% | 0.06 3.77% | 0.07 5.01% | 0.15 128.28% | 0.10 32.31% | -0.06 159.80% | -0.11 - | ||
graham net net | 3.27 - | 2.60 20.41% | 3.20 23.10% | 2.22 30.65% | 2.12 4.66% | -14.61 790.67% | -15.16 3.72% | -27.29 80.03% | -26.89 1.44% | -26.29 2.26% | -33.73 28.31% | |
graham number | 13.78 - | 18.16 31.79% | 17.67 2.69% | 18.64 5.51% | 23.04 23.59% | 21.59 6.31% | 28.89 33.85% | 45.25 56.61% | 57.16 26.31% | 25.08 56.13% | 25.08 0.01% | |
income quality | 4.50 - | 1.77 60.64% | 2.98 68.40% | 2.90 2.63% | 1.42 50.99% | 2.58 81.47% | 4.62 79.07% | 1.19 74.17% | 0.10 91.82% | 0.80 - | ||
intangibles to total assets | -0.02 - | -0.02 17.57% | -0.03 56.13% | -0.02 30.95% | -0.02 24.24% | -0.01 33.81% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 55.62 - | 100.07 79.93% | 119.11 19.03% | 151.78 27.42% | 163.18 7.51% | 117.40 28.05% | 41.15 64.95% | 259.86 531.48% | 40.04 84.59% | -60.14 250.21% | -60.14 0.01% | |
interest debt per share | 0.01 - | 0.02 20.72% | 0.01 32.78% | 0.01 1.64% | 0.01 10.77% | 15.28 129,213.14% | 18.83 23.18% | 24.28 28.99% | 32.61 34.28% | 5.61 82.79% | 28.58 409.11% | |
inventory turnover | 3.19 - | 3.04 4.73% | 3.18 4.54% | 3.38 6.43% | 3.41 0.65% | 3.51 2.93% | 4.54 29.53% | 4.72 3.85% | 4.58 3.00% | 3.69 19.26% | 3.69 0% | |
invested capital | 1.04 - | 1.18 13.06% | 1.86 57.91% | 1.61 13.59% | 0.29 81.92% | 1.49 411.87% | ||||||
market cap | 342.46M - | 309.82M 9.53% | 239.50M 22.70% | 317.71M 32.66% | 265.68M 16.38% | 271.89M 2.34% | 606.70M 123.14% | 425.82M 29.81% | 263.90M 38.03% | 221.39M 16.11% | 229.95M 3.87% | |
net current asset value | 133.61M - | 124.85M 6.55% | 128.39M 2.83% | 115.74M 9.85% | 115.03M 0.61% | -86.89M 175.54% | -86.52M 0.43% | -165.28M 91.03% | -154.93M 6.26% | -140.04M 9.61% | -200.19M 42.96% | |
net debt to ebitda | -2.36 - | -0.91 61.58% | -1.33 47.13% | -1.13 15.63% | -0.38 65.98% | 4.05 1,156.48% | 1.35 66.72% | 1.66 23.60% | 5.00 200.22% | 263.51 5,174.29% | 263.96 0.17% | |
net income per share | 0.60 - | 1.04 72.77% | 0.91 12.16% | 1.04 13.98% | 1.64 58.23% | 1.41 13.82% | 2.33 64.95% | 6.98 199.50% | 7.17 2.64% | -1.46 120.33% | -1.46 0.01% | |
operating cash flow per share | 2.70 - | 1.83 31.99% | 2.71 47.93% | 3.01 10.98% | 2.33 22.44% | 3.65 56.39% | 10.78 195.37% | 8.34 22.65% | 0.70 91.60% | -1.16 - | ||
payables turnover | 5.79 - | 6.18 6.74% | 5.68 8.18% | 6.14 8.10% | 6.49 5.77% | 6.09 6.17% | 5.56 8.71% | 5.91 6.25% | 6.00 1.58% | 4.80 19.99% | 4.80 0% | |
receivables turnover | 689.46 - | 532.13 22.82% | 425.18 20.10% | 659.30 - | 248.71 - | 1.29K 419.77% | 747.94M 57,858,686.23% | 181.41 100.00% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 75.91% | 0.04 19.52% | 0.04 12.01% | 0.07 60.30% | 0.04 49.52% | 0.05 36.84% | 0.13 170.83% | 0.11 17.59% | -0.02 121.34% | -0.02 11.03% | |
revenue per share | 44.84 - | 45.60 1.69% | 47.43 4.02% | 53.72 13.27% | 59.06 9.93% | 66.98 13.41% | 76.17 13.73% | 111.27 46.07% | 96.76 13.03% | 90.98 5.98% | 90.97 0.01% | |
roe | 0.04 - | 0.07 71.86% | 0.06 18.50% | 0.07 16.70% | 0.11 63.91% | 0.10 15.39% | 0.15 51.87% | 0.54 265.71% | 0.35 33.97% | -0.08 121.47% | -0.08 0% | |
roic | 0.04 - | 0.07 70.98% | 0.06 19.92% | 0.07 15.51% | 0.11 61.48% | 0.03 73.30% | 0.04 52.81% | 0.11 156.50% | 0.01 88.13% | -0.04 361.50% | -0.04 0.01% | |
sales general and administrative to revenue | -8.07 - | -7.69 4.72% | ||||||||||
shareholders equity per share | 14.08 - | 14.15 0.53% | 15.25 7.79% | 14.90 2.32% | 14.38 3.46% | 14.65 1.86% | 15.91 8.61% | 13.03 18.10% | 20.26 55.45% | 19.18 5.31% | 19.18 0.01% | |
stock based compensation to revenue | 0.01 - | 0.01 1.56% | 0.00 30.69% | 0.00 48.61% | 0.00 34.58% | 0.00 6.73% | 0.00 37.05% | 0.00 29.56% | 0.00 5.07% | -0.06 - | ||
tangible asset value | 216.95M - | 217.39M 0.20% | 232.10M 6.77% | 215.25M 7.26% | 193.96M 9.89% | 177.71M 8.38% | 163.63M 7.92% | 116.14M 29.02% | 166.44M 43.31% | 157.71M 5.25% | 157.71M 0% | |
tangible book value per share | 14.08 - | 14.15 0.53% | 15.25 7.79% | 14.90 2.32% | 14.38 3.46% | 14.65 1.86% | 15.91 8.61% | 13.03 18.10% | 20.26 55.45% | 19.18 5.31% | 19.18 0.01% | |
working capital | 139.35M - | 131.47M 5.66% | 136.90M 4.13% | 124.18M 9.30% | 123.23M 0.76% | 50.34M 59.15% | 61.60M 22.35% | 5.13M 91.67% | 62.33M 1,114.26% | 51.07M 18.06% | 55.20M 8.07% |
All numbers in USD (except ratios and percentages)