Citi Trends
(NASDAQ) CTRN
Citi Trends Financials at a Glance
Market Cap
$366.02M
Revenue (TTM)
$819.96M
Net Income (TTM)
$5.21M
EPS (TTM)
$0.59
P/E Ratio
74.40
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Price
$43.98
Volume
168,177
Open
$47.92
Price
$43.98
Volume
168,177
Open
$47.92
Previous Close
$43.86
Daily Range
$43.84 - $47.92
52-Week Range
$16.82 - $56.78
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Price
$43.98
Volume
168,177
Open
$47.92
Previous Close
$43.86
Daily Range
$43.84 - $47.92
52-Week Range
$16.82 - $56.78
CTRN News
Why Citi Trends Shares Jumped
Is Citi Trends's Cash Machine Empty?
CTRN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Citi Trends
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
2,600
CEO
Kenneth Duane Seipel
Website
www.cititrends.comHeadquarters
Savannah, GA 31408, US
CTRN Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-1%
Net Income Margin
1%
Return on Equity
5%
Return on Capital
-2%
Return on Assets
1%
Earnings Yield
1.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$366.02M
Shares Outstanding
8.35M
Volume
168.18K
Short Interest
0.00%
Avg. Volume
101.95K
Financials (TTM)
Gross Profit
$306.16M
Operating Income
$7.01M
EBITDA
$11.47M
Operating Cash Flow
$3.85M
Capital Expenditure
$10.11M
Free Cash Flow
$13.96M
Cash & ST Invst.
$66.09M
Total Debt
$223.32M
Citi Trends Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$230.39M
+9.1%
Gross Profit
$86.99M
+3.8%
Gross Margin
37.76%
N/A
Market Cap
$366.02M
N/A
Market Cap/Employee
$140.78K
N/A
Employees
2,600
N/A
Net Income
$7.41M
+152.3%
EBITDA
$11.90M
+91.1%
Quarterly Fundamentals
Net Cash
$157.23M
+1.3%
Accounts Receivable
$0.00
N/A
Inventory
$113.52M
-7.4%
Long Term Debt
$178.92M
+3.6%
Short Term Debt
$44.40M
-7.0%
Return on Assets
1.11%
N/A
Return on Invested Capital
-2.35%
N/A
Free Cash Flow
$767.00K
+103.8%
Operating Cash Flow
$8.58M
+146.8%