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Report an ErrorQuarterly report 2024-Q2
added 09-11-2024
Citi Trends Financial Ratios 2011-2024 | CTRN
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency