Citi Trends (CTRN) stock price, revenue, and financials

Citi Trends market cap is $673.2 m, and annual revenue was $695.18 m in FY 2017

$673.2 M

CTRN Mkt cap, 23-Sept-2021
Citi Trends Net income (Q3, 2018)647 K
Citi Trends EBIT (Q3, 2018)755 K
Citi Trends Cash, 28-Oct-201734.9 M
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Citi Trends Revenue

Citi Trends revenue was $695.18 m in FY, 2017

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Citi Trends Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

622.2m670.8m683.8m695.2m

Revenue growth, %

8%2%

Cost of goods sold

394.4m418.4m416.8m428.2m

Gross profit

227.8m252.4m267.0m267.0m

Gross profit Margin, %

37%38%39%38%

General and administrative expense

230.7m

Operating expense total

230.7m

EBIT

(377.0k)11.1m24.2m18.9m

EBIT margin, %

0%2%4%3%

Interest expense

194.0k200.0k242.0k159.0k

Interest income

281.0k187.0k339.0k571.0k

Pre tax profit

(290.0k)11.1m24.3m19.4m

Income tax expense

(754.0k)(2.1m)(8.8m)(6.0m)

Net Income

464.0k9.0m15.5m13.3m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

145.4m156.7m145.0m188.0m153.9m194.9m158.9m193.7m155.3m160.7m200.0m166.2m

Cost of goods sold

92.1m98.5m91.5m114.8m93.2m117.5m97.6m117.8m95.2m100.4m122.4m102.2m

Gross profit

53.3m58.2m53.4m73.2m60.7m77.4m61.4m75.9m60.1m60.3m77.6m64.0m

Gross profit Margin, %

37%37%37%39%39%40%39%39%39%38%39%39%

General and administrative expense

52.1m56.4m53.2m54.0m55.7m55.8m55.6m58.3m56.1m57.6m60.5m59.8m

Operating expense total

52.1m56.4m53.2m54.0m55.7m55.8m55.6m58.3m56.1m57.6m60.5m59.8m

EBIT

(3.3m)(3.2m)(4.9m)14.1m376.0k16.8m1.2m12.9m(273.0k)(1.6m)12.8m(475.0k)755.0k

EBIT margin, %

(2%)(2%)(3%)8%0%9%1%7%0%(1%)6%0%

Interest expense

49.0k48.0k56.0k48.0k47.0k47.0k107.0k40.0k41.0k39.0k37.0k37.0k38.0k

Interest income

78.0k43.0k39.0k53.0k59.0k56.0k107.0k127.0k135.0k146.0k186.0k215.0k

Pre tax profit

14.1m388.0k16.8m13.0m(179.0k)(1.5m)12.9m(297.0k)933.0k

Income tax expense

(1.6m)1.0m(2.4m)5.0m(226.0k)(5.5m)(553.0k)(4.2m)59.0k648.0k(4.0m)87.0k

Net Income

(1.7m)(2.2m)(2.6m)9.1m162.0k11.3m614.0k8.7m(120.0k)(836.0k)8.9m(210.0k)647.0k

Citi Trends Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

58.9m74.5m39.1m49.3m

Accounts Receivable

36.2m

Inventories

126.5m131.1m137.0m134.6m

Current Assets

207.8m241.4m227.1m237.3m

PP&E

56.2m47.6m50.6m59.3m

Total Assets

291.3m318.4m314.5m332.5m

Accounts Payable

60.0m72.2m67.4m75.4m

Dividends Payable

42.0k42.0k

Short-term debt

Current Liabilities

84.8m102.0m95.7m100.4m

Long-term debt

Total Liabilities

108.9m

Additional Paid-in Capital

82.8m88.5m90.0m

Retained Earnings

116.1m125.0m138.7m148.6m

Total Equity

198.9m210.6m212.2m223.6m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

47.6m66.0m70.7m81.4m54.4m86.8m41.6m53.0m39.6m37.0m73.0m30.2m34.9m

Inventories

123.2m128.5m120.5m112.7m126.3m116.2m129.4m123.3m132.1m130.8m124.5m132.0m133.2m

Current Assets

207.9m227.2m223.3m218.4m224.5m241.6m223.4m230.1m226.1m220.4m245.6m211.6m214.8m

PP&E

49.8m

Total Assets

295.9m308.0m301.1m297.9m316.0m313.9m312.9m313.5m313.4m313.3m340.4m309.7m312.7m

Accounts Payable

58.9m63.5m58.8m51.6m59.4m57.0m58.2m60.1m62.0m59.1m71.5m67.3m68.0m

Dividends Payable

22.0k42.0k42.0k42.0k

Current Liabilities

90.8m96.7m88.1m83.0m86.8m86.2m90.3m87.0m86.6m86.8m101.1m95.8m98.9m

Total Liabilities

99.2m102.9m94.6m89.8m92.9m91.8m96.5m93.6m94.0m94.9m109.4m104.6m107.7m

Additional Paid-in Capital

87.6m88.2m88.9m89.5m89.5m89.9m90.3m

Retained Earnings

114.6m120.4m122.6m125.2m136.5m136.3m136.2m146.6m145.6m143.9m156.6m155.2m154.8m

Total Equity

196.6m205.0m206.4m208.1m223.2m222.1m216.5m219.8m219.5m218.4m231.0m205.1m205.0m

Financial Leverage

1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x

Citi Trends Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

464.0k9.0m15.5m13.3m

Depreciation and Amortization

(22.0m)(20.2m)(18.6m)(17.1m)

Accounts Receivable

Inventories

15.0m(4.6m)(6.0m)134.6m

Accounts Payable

(2.7m)12.1m(5.0m)75.4m

Cash From Operating Activities

35.4m40.3m27.5m

Purchases of PP&E

(8.5m)(11.0m)(19.6m)

Cash From Investing Activities

(12.8m)(23.5m)(44.9m)

Cash From Financing Activities

(919.0k)(1.2m)(18.0m)

Interest Paid

127.0k134.0k127.0k

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(1.7m)(2.2m)(2.6m)9.1m162.0k11.3m614.0k8.7m(120.0k)(836.0k)8.9m

Depreciation and Amortization

(5.5m)(5.0m)(5.1m)(5.2m)(4.6m)(4.8m)(4.6m)(4.4m)(4.3m)(4.2m)(4.3m)

Inventories

128.5m120.5m129.4m123.3m132.1m130.8m124.5m

Accounts Payable

63.5m58.8m58.2m60.1m62.0m59.1m71.5m

Citi Trends Ratios

USDFY, 2013

Citi Trends Operating Metrics

Citi Trends's Stores was reported to be 538 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Space, sq. ft.

5.54 m5.68 m5.84 m

Stores

511515518520521526530533533538

Vendors

1.6 k1.7 k1.8 k

Citi Trends Employee Rating

2.9179 votes
Culture & Values
2.3
Work/Life Balance
2.8
Senior Management
2.3
Salary & Benefits
2.3
Career Opportunities
3
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