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Citi Trends Inc

Qualité des données : 100%
CTRN
Nasdaq Retail Trade Apparel & Accessory Stores
45,44 €
▲ 1,05 € (2,35%)
Cap. Boursière: 379,17 M
Prix
45,44 €
Cap. Boursière
379,17 M
Fourchette du Jour
44,06 € — 47,35 €
Fourchette 52 Semaines
18,50 € — 56,78 €
Volume
69 831
Ouverture 45,44 €
Moyenne 50J / 200J
45,39 €
0,11% above
Moyenne 50J / 200J
38,79 €
17,14% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
39,22%
Au-dessus de la moyenne du secteur (3,15%)
Revenue (1Y)-5,92%
Earnings (1Y)-120,34%
FCF Growth (3Y)N/A

Qualité

Return on Equity
13,40%
Au-dessus de la moyenne du secteur (-12,75%)
ROIC6,23%
Net Margin1,86%
Op. Margin2,25%

Sécurité

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

Valorisation

PE (TTM)
25,61
Au-dessus de la moyenne du secteur (-1,12)
P/B Ratio3,52
EV/EBITDA10,50
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E 25,6 -1,1
P/B 3,5 1,1
ROE % 13,4 -12,8
Net Margin % 1,9 -6,6
Rev Growth 5Y % 39,2 3,1
D/E — 0,5

ETFs Holding This Stock

MVPA logo MVPA Miller Value Partners Appreciation ETF
3,36% weight
GSXPX GSXPX
0,11% weight
GTTUX GTTUX
0,11% weight
GTTTX GTTTX
0,11% weight
GSATX GSATX
0,11% weight
GSCTX GSCTX
0,11% weight
GTTRX GTTRX
0,11% weight
GSITX GSITX
0,11% weight
DTSVX DTSVX
0,04% weight
WSMVX WSMVX
0,04% 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