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Citi Trends Inc

جودة البيانات: 100%
CTRN
Nasdaq Retail Trade Apparel & Accessory Stores
KWD 45.44
▲ KWD 1.05 (2.35%)
القيمة السوقية: 379.17 M
السعر
KWD 45.44
القيمة السوقية
379.17 M
نطاق اليوم
KWD 44.06 — KWD 47.35
نطاق 52 أسبوعًا
KWD 18.50 — KWD 56.78
حجم التداول
69,831
فتح KWD 45.44
متوسط 50 يوم / 200 يوم
KWD 45.39
0.11% above
متوسط 50 يوم / 200 يوم
KWD 38.79
17.14% above

Quick Summary

النقاط الرئيسية

Revenue grew 39.22% annually over 5 years — strong growth
Earnings declined -120.34% over the past year
ROE of 13.40% — decent returns on equity
Generating 24.24 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 45.14%
Cash machine — converts 163.69% of earnings into free cash flow

النمو

Revenue Growth (5Y)
39.22%
أعلى من متوسط القطاع (3.21%)
Revenue (1Y)-5.92%
Earnings (1Y)-120.34%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.40%
أعلى من متوسط القطاع (-12.42%)
ROIC6.23%
Net Margin1.86%
Op. Margin2.25%

الأمان

Debt / Equity
N/A
Current Ratio1.07
Interest Coverage55.41

التقييم

PE (TTM)
25.61
أعلى من متوسط القطاع (-1.12)
P/B Ratio3.52
EV/EBITDA10.50
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E 25.6 -1.1
P/B 3.5 1.1
ROE % 13.4 -12.4
Net Margin % 1.9 -6.6
Rev Growth 5Y % 39.2 3.2
D/E — 0.5

ETFs Holding This Stock

MVPA logo MVPA Miller Value Partners Appreciation ETF
3.36% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.92% Revenue Growth (3Y) -13.15%
Earnings Growth (1Y) -120.34% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 39.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 795.60 M Net Income (TTM) 14.81 M
ROE 13.40% ROA 3.21%
Gross Margin N/A Operating Margin 2.25%
Net Margin 1.86% Free Cash Flow (TTM) 24.24 M
ROIC 6.23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.07
Interest Coverage 55.41 Asset Turnover 1.73
Working Capital 12.25 M Tangible Book Value 107.83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25.61 Forward P/E N/A
P/B Ratio 3.52 P/S Ratio 0.48
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.50 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.39%
Market Cap 379.17 M Enterprise Value 379.17 M
Per Share
EPS (Diluted TTM) 1.76 Revenue / Share 95.34
FCF / Share 2.90 OCF / Share 2.90
EPS CAGR (1Y) -120.36% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 163.69%
SBC-Adj. FCF 19.38 M Growth Momentum -45.14

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 747.94 M 795.01 M 991.60 M 783.29 M 199.10 M
Net Income -11.98 M 58.89 M 62.24 M 23.98 M 16.50 M
EPS (Diluted) -1.46 7.17 6.91 2.32 0.67
Gross Profit — — — — —
Operating Income -19.45 M 75.31 M 79.52 M 31.93 M 9.34 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 284.53 M 279.18 M 307.62 M 260.20 M 69.23 M
D&A 18.99 M 20.60 M 20.39 M 19.26 M 4.70 M
Interest Expense 306,000.0 306,000.0 306,000.0 776,000.0 158,000.0
Income Tax -3.91 M 17.14 M 17.00 M 7.42 M 2.19 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 518.72 M 544.26 M 474.03 M 494.59 M 459.15 M
Total Liabilities 361.02 M 377.81 M 357.88 M 330.96 M 288.10 M
Shareholders' Equity 157.71 M 166.44 M 116.14 M 163.63 M 171.04 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 225.10 M 222.88 M 192.61 M 244.44 M 201.21 M
Current Liabilities 169.90 M 160.55 M 187.47 M 182.85 M 150.86 M