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Quartalsbericht 2024-Q2
hinzugefügt 11.09.2024

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Citi Trends Kennzahlen 2011-2024 | CTRN

Kennzahlen Jährlich Citi Trends

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-15.2 2.7 2.8 20.9 13.6 13.0 20.9 18.8 17.9 44.5 479.2 -67.8 -15.1 15.3

P/S

0.2 0.2 0.2 0.6 0.3 0.4 0.4 0.4 0.4 0.6 0.4 0.2 0.2 0.5

EPS

-1.5 7.2 7.0 2.3 1.4 1.6 1.0 0.9 1.0 0.6 0.0 -0.1 -0.7 1.4

EV (Enterprise Value)

464 M 434 M 481 M 709 M 493 M 370 M 374 M 311 M 342 M 432 M 273 M 208 M 228 M 351 M

EBITDA per Share

-0.06 11.7 11.2 4.98 3.17 3.37 2.95 2.46 2.84 2.1 1.46 1.3 0.477 3.58

EV/EBITDA

13.7 5.5 5.9 6.2 5.6 5.6 10.3 8.4 5.8 15.7 4.8

PEG

-0.95 0.07 0.07 1.45 -0.99 0.22 1.55 -1.59 0.25 0.03 3.91 -0.87 0.1 2.85

P/B

1.2 1.0 1.5 3.1 1.3 1.5 1.5 1.1 1.3 1.9 1.2 0.8 0.8 1.6

P/CF

-19.0 27.8 2.3 4.5 12.2 16.1 14.3 15.9 35.3 13.6 8.9 -29.9 -9.3 -19.3

ROE %

-7.60 35.38 53.59 14.65 9.65 11.40 6.96 5.96 7.32 4.26 0.25 -1.12 -5.09 10.21

ROA %

-2.31 10.82 13.13 4.85 3.59 7.17 4.46 4.01 4.94 2.82 0.17 -0.75 -3.18 6.82

ROCE %

-12.34 45.24 68.46 19.51 6.02 12.85 10.45 8.16 11.07 5.18 -0.19 -2.33 -8.60 14.62

Current Ratio

1.4 1.4 1.3 1.5 1.3 2.2 2.1 2.4 2.3 2.4 2.5 2.5 1.9 2.3

DSO

- - - - 0.6 - - 0.9 0.7 0.5 0.2 0.6 6.4 0.3

DIO

93.1 86.6 71.1 93.7 104.1 107.2 107.9 114.8 120.0 114.3 117.1 121.0 114.2 115.6

DPO

71.4 67.7 57.4 63.6 59.9 56.2 59.5 64.3 59.0 63.0 55.5 53.6 68.5 64.7

Betriebszyklus

93.2 86.6 71.1 93.7 104.7 107.2 107.9 115.6 120.7 114.9 117.3 121.6 120.6 115.9

Finanzkreislauf

21.8 18.9 13.7 30.1 44.7 50.9 48.4 51.3 61.6 51.8 61.8 68.0 52.1 51.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Citi Trends

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-2.21 -0.42 - -0.47 -0.61 -0.81 - 3.02 -0.31 3.59 1.83 1.04 1.37 3.27 0.84 0.67 1.9 -2 0.59 -0.09 0.03 0.65 0.39 -0.04 0.24 0.83 0.38 0.05 -0.01 0.6 0.24 -0.06 -0.01 0.6 0.31 0.04 0.01 0.75 0.1 -0.15 -0.17 0.61 -0.05 -0.11 -0.37 0.42 -0.36 -0.25 -0.54 0.69 - -0.46 -0.69 0.83

EBITDA per Share

-2.41 -0.26 - -0.15 -0.39 -0.58 - 4.5 0.24 5.36 2.87 K 1.96 2.35 4.62 1.43 K 1.35 3 -2.16 1.08 252 400 1.11 K 1.09 0.28 0.63 1.37 0.82 0.42 0.29 1.16 0.71 0.18 0.27 1.19 0.67 0.38 0.33 1.43 0.48 0.12 0.01 1.29 0.29 0.14 -0.21 1.04 -0.18 -0.04 -0.44 1.5 - -0.38 -0.61 1.65

ROE %

-20.74 -10.49 -9.90 5.62 23.66 24.99 35.01 46.04 78.48 89.15 88.63 83.12 38.85 29.45 -6.03 -7.62 -7.39 -2.41 16.28 14.87 18.11 20.98 22.11 22.09 19.48 16.48 15.11 14.27 13.28 12.97 13.10 13.68 10.40 6.55 7.65 6.17 4.81 3.49 2.77 1.68 1.90 0.37 -0.94 -3.29 -4.33 -5.53 -3.68 -4.31 -5.76 -6.59 - -3.34 -4.81 -

ROA %

-5.86 -3.18 -1.72 2.78 8.04 8.49 9.76 13.41 20.12 23.14 23.44 21.84 11.87 9.15 -1.21 -0.80 -0.43 1.60 7.67 6.81 9.88 12.73 14.52 14.59 12.90 11.03 10.07 9.50 9.00 8.95 9.12 9.49 7.20 4.50 5.31 4.34 3.43 2.52 1.98 1.23 1.38 0.39 -0.46 -1.91 -2.57 -3.26 -2.13 -2.64 -3.61 -4.31 - -2.19 -3.24 -

ROCE %

-30.57 -17.43 -14.92 5.01 28.87 31.46 45.53 60.01 50.67 64.66 62.92 55.02 50.23 54.92 9.30 7.43 0.74 -15.36 8.49 8.42 8.77 10.53 12.25 11.16 12.05 9.98 9.22 8.45 7.35 7.46 7.78 7.46 8.73 9.02 10.72 9.21 7.09 4.53 3.76 2.04 1.92 -0.10 -2.04 -5.94 -7.60 -9.49 -6.65 -7.93 -10.53 -11.50 - -5.95 -7.28 -

Current Ratio

1.4 1.5 1.4 1.4 1.4 - 1.4 1.4 1.4 1.4 1.5 1.3 1.4 1.4 1.6 1.5 1.5 1.4 2.7 1.7 1.7 1.8 2.8 2.9 2.8 3.2 3.0 2.9 3.0 3.1 3.1 3.3 3.3 3.4 3.0 3.2 3.4 3.4 3.1 3.0 3.2 3.3 3.0 3.0 3.0 3.5 2.7 2.8 2.8 3.1 3.0 2.9 3.1 -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

95.3 99.6 - 108.7 - - - 106.7 108.2 83.9 73.0 80.5 69.8 66.9 90.5 82.3 77.7 141.5 99.6 106.5 104.8 95.7 - 115.1 109.2 91.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

68.6 68.9 - 72.8 - - - 65.6 68.0 62.0 59.3 67.7 67.8 52.7 60.0 65.2 61.7 90.7 52.5 56.9 53.9 49.9 - 58.0 56.2 49.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

95.3 99.6 - 108.7 - - - 106.7 108.2 83.9 73.0 80.5 69.8 66.9 90.5 82.3 77.7 141.5 99.6 106.5 104.8 95.7 - 115.1 109.2 91.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

26.7 30.7 - 35.8 - - - 41.1 40.2 21.9 13.7 12.8 2.0 14.1 30.6 17.1 16.0 50.9 47.1 49.6 50.9 45.8 - 57.0 53.0 42.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung