Citi Trends Inc (CTRN) Company Profile & Statistics

Citi Trends Inc
CTRN
(Nasdaq - US)
N/A
22.12
-0.11 (-0.49%)
in:usd•As of: Apr 24, 2024 15:59 UTC -4
Open
22.35
High
22.69
Low
21.78

About Citi Trends Inc

CEO

David N. Makuen

Headquarters

104 coleman boulevard

savannah, ga 31408, united states

Auditor

Deloitte & Touche LLP

Employees

4,800

Share Holders

Website

www.cititrends.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

Citi Trends, Inc. is a value-priced retailer of urban fashion apparel and accessories for the entire family. The Company currently operates stores located in the South, Southeast and Mid-Atlantic region.

Citi Trends Inc Statistics

Valuation Measures

Market Capitalization ²	188.90M
Enterprise Value	129.18M
Enterprise Value/EBITDA (ttm)	43.71
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.20
Price to Sales (ttm)	0.25
Price to Cash (ytd)	22.44

Profitability

Gross Margin (ttm)	38.17%
Operating Margin (ttm)	-1.41%
Profit Margin (ttm)	-1.39%
Return on Equity (ttm)	-6.74%
Return on Invested Capital (ttm)	-5.91%
Return on Assets (ttm)	-2.02%

Income Statement

Revenue (ttm)	742.22M
Revenue Per Share (ttm)	86.87
Gross Profit (ttm)	283.72M
EBITDA (ttm)³	2.96M
Net Income Avi to Common (ttm)	-8.89M
Diluted EPS (ttm)	-1.47

Share Statistics

Beta (5Y Monthly)	2.37
52-Week Change	20.74%
S&P500 52-Week Change	24.56%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	8.54M
Dividend Yield	0.00%
Float ⁴	8.18M
% Held by Insiders	4.20%
% Held by Institutions	0.00%

Balance Sheet

Total Cash (mrq)	59.73M
Total Cash Per Share (mrq)	6.99
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.31%
Quick Ratio (mrq)	0.56%
Book Value Per Share (mrq)	17.91

Cash Flow

Operating Cash Flow Per Share (ytd)	-3.99
Free Cash Flow (ytd)	-44.44M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Citi Trends Inc

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