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Citi Trends Inc

Datakwaliteit: 100%

CTRN

Nasdaq Retail Trade Apparel & Accessory Stores

€ 45,44

▲ € 1,05 (2,35%)

Marktkapitalisatie: 379,17 M

Prijs

€ 45,44

Marktkapitalisatie

379,17 M

Dagbereik

€ 44,06 — € 47,35

52-Weeksbereik

€ 18,50 — € 56,78

Volume

69.831

Openen € 45,44

50D / 200D Gem.

€ 45,39

0,11% above

50D / 200D Gem.

€ 38,79

17,14% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

39,22%

Boven sectorgemiddelde (3,19%)

Revenue (1Y)-5,92%

Earnings (1Y)-120,34%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

13,40%

Boven sectorgemiddelde (-12,08%)

ROIC6,23%

Net Margin1,86%

Op. Margin2,25%

Veiligheid

Debt / Equity

N/A

Current Ratio1,07

Interest Coverage55,41

Waardering

PE (TTM)

25,61

Boven sectorgemiddelde (-1,10)

P/B Ratio3,52

EV/EBITDA10,50

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)

Metriek	Aandeel	Sector Mediaan
P/E	25,6	-1,1
P/B	3,5	1,1
ROE %	13,4	-12,1
Net Margin %	1,9	-6,2
Rev Growth 5Y %	39,2	3,2
D/E	—	0,5

ETFs Holding This Stock

MVPA Miller Value Partners Appreciation ETF

3,36% weight

BRUSX BRUSX

0,43% weight

BRSIX BRSIX

0,32% weight

GSATX GSATX

0,11% weight

GSXPX GSXPX

0,11% weight

GSCTX GSCTX

0,11% weight

GTTRX GTTRX

0,11% weight

GSITX GSITX

0,11% weight

GTTTX GTTTX

0,11% weight

GTTUX GTTUX

0,11% 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