$CTRN
Market Cap:
$225.6 Million
Financial Snapshot
Revenue
$757.1M
TTM
Gross Margin
36.3%
TTM
Net Earnings
-$18.29M
TTM
Current Ratio
114.76%
Q4 2024
Book Value
$130.3M
Q4 2024
P/E
-12.34
Nov 29, 2024 EST
Free Cash Flow
$436.0K
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747.9M | $795.0M | $991.6M | $783.3M | $781.9M | $769.6M | $755.2M | $695.2M | $683.8M | $670.8M | $622.2M | $654.7M | $640.8M | $622.5M | $551.9M | $488.2M | $437.5M | $381.9M | $289.8M | $203.4M | $157.2M | $125.0M | $97.90M | $80.90M |
| YoY Change | -5.92% | -19.83% | 26.59% | 0.18% | 1.61% | 1.9% | 8.63% | 1.67% | 1.94% | 7.81% | -4.96% | 2.16% | 2.94% | 12.8% | 13.04% | 11.59% | 14.56% | 31.78% | 42.48% | 29.39% | 25.76% | 27.68% | 21.01% | 91.71% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747.9M | $795.0M | $991.6M | $783.3M | $781.9M | $769.6M | $755.2M | $695.2M | $683.8M | $670.8M | $622.2M | $654.7M | $640.8M | $622.5M | $551.9M | $488.2M | $437.5M | $381.9M | $289.8M | $203.4M | $157.2M | $125.0M | $97.90M | $80.90M |
| Cost Of Revenue | $462.8M | $484.0M | $584.1M | $471.6M | $484.7M | $476.3M | $466.0M | $428.2M | $416.8M | $418.4M | $394.4M | $426.9M | $420.3M | $383.3M | $338.9M | $301.9M | $278.8M | $235.7M | $179.0M | $127.3M | $98.10M | $77.80M | $62.10M | $51.80M |
| Gross Profit | $285.1M | $311.0M | $407.5M | $311.7M | $297.2M | $293.2M | $289.2M | $267.0M | $267.0M | $252.4M | $227.8M | $227.7M | $220.5M | $239.2M | $213.0M | $186.3M | $158.7M | $146.2M | $110.9M | $76.10M | $59.10M | $47.10M | $35.90M | $29.20M |
| Gross Profit Margin | 38.12% | 39.12% | 41.1% | 39.79% | 38.01% | 38.1% | 38.29% | 38.41% | 39.05% | 37.63% | 36.61% | 34.79% | 34.41% | 38.43% | 38.59% | 38.16% | 36.27% | 38.28% | 38.27% | 37.41% | 37.6% | 37.68% | 36.67% | 36.09% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $284.5M | $279.2M | $307.6M | $260.2M | $259.6M | $247.9M | $247.1M | $230.7M | $224.2M | $221.0M | $206.1M | $207.4M | $207.0M | $187.2M | $165.2M | $147.0M | $127.5M | $107.5M | $83.60M | $63.60M | $48.80M | $38.80M | $31.40M | $26.80M |
| YoY Change | 1.92% | -9.25% | 18.23% | 0.22% | 4.72% | 0.34% | 7.11% | 2.9% | 1.45% | 7.21% | -0.61% | 0.19% | 10.57% | 13.36% | 12.36% | 15.29% | 18.6% | 28.59% | 31.45% | 30.33% | 25.77% | 23.57% | 17.16% | 78.67% |
| % of Gross Profit | 99.79% | 89.77% | 75.48% | 83.48% | 87.36% | 84.56% | 85.44% | 86.4% | 83.97% | 87.56% | 90.51% | 91.07% | 93.89% | 78.27% | 77.55% | 78.9% | 80.34% | 73.53% | 75.38% | 83.57% | 82.57% | 82.38% | 87.47% | 91.78% |
| Research & Development | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||
| Depreciation & Amortization | $18.99M | $20.60M | $20.39M | $19.26M | $18.54M | $18.89M | $18.90M | $17.10M | $18.60M | $20.20M | $21.97M | $23.95M | $24.96M | $20.32M | $18.32M | $16.30M | $12.60M | $8.300M | $6.100M | $4.900M | $4.000M | $3.000M | ||
| YoY Change | -7.79% | 0.99% | 5.89% | 3.91% | -1.86% | -0.07% | 10.53% | -8.06% | -7.92% | -8.07% | -8.25% | -4.04% | 22.8% | 10.94% | 12.39% | 29.37% | 51.81% | 36.07% | 24.49% | 22.5% | 33.33% | |||
| % of Gross Profit | 6.66% | 6.62% | 5.0% | 6.18% | 6.24% | 6.44% | 6.54% | 6.4% | 6.97% | 8.0% | 9.65% | 10.52% | 11.32% | 8.5% | 8.6% | 8.75% | 7.94% | 5.68% | 5.5% | 6.44% | 6.77% | 6.37% | ||
| Operating Expenses | $303.5M | $299.8M | $307.6M | $260.2M | $259.6M | $247.9M | $266.0M | $247.7M | $242.8M | $241.2M | $206.1M | $207.4M | $207.0M | $187.2M | $165.2M | $163.2M | $140.0M | $115.9M | $89.60M | $63.60M | $48.90M | $38.80M | $31.40M | $26.80M |
| YoY Change | 1.25% | -2.55% | 18.23% | 0.22% | 4.72% | -6.79% | 7.39% | 2.02% | 0.66% | 17.0% | -0.61% | 0.19% | 10.57% | 13.36% | 1.2% | 16.57% | 20.79% | 29.35% | 40.88% | 30.06% | 26.03% | 23.57% | 17.16% | 78.67% |
| Operating Profit | -$18.40M | $11.22M | $79.52M | $31.93M | $18.55M | $25.13M | $23.20M | $19.30M | $24.20M | $11.20M | -$377.0K | -$4.789M | -$17.99M | $31.44M | $29.37M | $23.10M | $18.70M | $30.30M | $21.30M | $12.50M | $10.20M | $8.300M | $4.500M | $2.400M |
| YoY Change | -264.06% | -85.89% | 149.01% | 72.15% | -26.18% | 8.31% | 20.21% | -20.25% | 116.07% | -3070.82% | -92.13% | -73.39% | -157.23% | 7.05% | 27.16% | 23.53% | -38.28% | 42.25% | 70.4% | 22.55% | 22.89% | 84.44% | 87.5% | -580.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.568M | $728.0K | $306.0K | $776.0K | $158.0K | $154.0K | $700.0K | $400.0K | $100.0K | $0.00 | $194.0K | $212.0K | $79.00K | $24.00K | $92.00K | $2.200M | $1.900M | $1.700M | $500.0K | -$700.0K | -$600.0K | -$300.0K | -$500.0K | -$800.0K |
| YoY Change | 390.11% | 137.91% | -60.57% | 391.14% | 2.6% | -78.0% | 75.0% | 300.0% | -100.0% | -8.49% | 168.35% | 229.17% | -73.91% | -95.82% | 15.79% | 11.76% | 240.0% | -171.43% | 16.67% | 100.0% | -40.0% | -37.5% | 300.0% | |
| % of Operating Profit | 6.49% | 0.38% | 2.43% | 0.85% | 0.61% | 3.02% | 2.07% | 0.41% | 0.0% | 0.08% | 0.31% | 9.52% | 10.16% | 5.61% | 2.35% | -5.6% | -5.88% | -3.61% | -11.11% | -33.33% | ||||
| Other Income/Expense, Net | ||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$15.89M | $76.03M | $79.24M | $31.40M | $19.97M | $26.33M | $23.50M | $19.40M | $24.30M | $11.10M | -$290.0K | -$4.741M | -$17.83M | $31.59M | $29.69M | $25.30M | $20.60M | $32.00M | $21.80M | $11.80M | $9.600M | $8.100M | $4.000M | $1.600M |
| YoY Change | -120.89% | -4.05% | 152.4% | 57.23% | -24.16% | 12.03% | 21.13% | -20.16% | 118.92% | -3927.59% | -93.88% | -73.41% | -156.43% | 6.43% | 17.34% | 22.82% | -35.63% | 46.79% | 84.75% | 22.92% | 18.52% | 102.5% | 150.0% | -366.67% |
| Income Tax | -$3.907M | $17.14M | $17.00M | $7.417M | $3.465M | $4.954M | $7.000M | $6.000M | $8.800M | $2.100M | -$754.0K | -$2.516M | -$7.816M | $10.74M | $9.969M | $7.900M | $6.400M | $10.60M | $7.600M | $4.600M | $3.700M | $3.100M | $1.600M | $400.0K |
| % Of Pretax Income | 22.54% | 21.46% | 23.62% | 17.35% | 18.82% | 29.79% | 30.93% | 36.21% | 18.92% | 34.0% | 33.58% | 31.23% | 31.07% | 33.13% | 34.86% | 38.98% | 38.54% | 38.27% | 40.0% | 25.0% | ||||
| Net Earnings | -$11.98M | $58.89M | $62.24M | $23.98M | $16.50M | $21.37M | $14.60M | $13.30M | $15.50M | $9.000M | $500.0K | -$2.200M | -$10.00M | $20.90M | $19.70M | $17.40M | $14.20M | $21.40M | $14.20M | $7.300M | $5.900M | $5.000M | $2.500M | $1.200M |
| YoY Change | -120.34% | -5.38% | 159.57% | 45.29% | -22.79% | 46.4% | 9.77% | -14.19% | 72.22% | 1700.0% | -122.73% | -78.0% | -147.85% | 6.09% | 13.22% | 22.54% | -33.64% | 50.7% | 94.52% | 23.73% | 18.0% | 100.0% | 108.33% | -271.43% |
| Net Earnings / Revenue | -1.6% | 7.41% | 6.28% | 3.06% | 2.11% | 2.78% | 1.93% | 1.91% | 2.27% | 1.34% | 0.08% | -0.34% | -1.56% | 3.36% | 3.57% | 3.56% | 3.25% | 5.6% | 4.9% | 3.59% | 3.75% | 4.0% | 2.55% | 1.48% |
| Basic Earnings Per Share | -$1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $0.03 | -$0.15 | -$0.69 | $1.44 | $1.36 | |||||||||||||
| Diluted Earnings Per Share | -$1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.035M | $904.8K | $1.026M | $600.0K | $0.03 | -$0.15 | -$0.69 | $1.44 | $1.36 | $1.217M | $1.000M | $1.518M | $1.084M | $669.7K | $546.3K | $463.0K | $255.1K | $129.0K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
No data
No data
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $79.71M | $103.5M | $49.79M | $123.2M | $47.50M | $68.20M | $80.00M | $87.30M | $71.80M | $90.40M | $64.90M | $50.00M | $42.90M | $69.80M | $96.00M | $33.50M | $62.40M | $73.70M | $63.50M | $11.80M | $10.00M | |||
| YoY Change | -22.99% | 107.87% | -59.59% | 159.37% | -30.35% | -14.75% | -8.36% | 21.59% | -20.58% | 39.29% | 29.8% | 16.55% | -38.54% | -27.29% | 186.57% | -46.31% | -15.33% | 16.06% | 438.14% | 18.0% | ||||
| Cash & Equivalents | $79.71M | $103.5M | $49.79M | $123.2M | $19.90M | $17.90M | $48.50M | $49.30M | $39.10M | $74.50M | $58.90M | $37.30M | $42.00M | $69.20M | $63.00M | $33.50M | $6.200M | $7.700M | $9.100M | $11.80M | $10.00M | |||
| Short-Term Investments | $0.00 | $27.60M | $50.40M | $31.50M | $38.00M | $32.70M | $15.90M | $6.000M | $12.80M | $900.0K | $600.0K | $33.00M | $0.00 | $56.20M | $66.00M | $54.50M | $0.00 | |||||||
| Other Short-Term Assets | $10.84M | $13.59M | $15.00M | $17.40M | $14.30M | $17.50M | $15.70M | $13.70M | $12.20M | $19.00M | $15.90M | $18.10M | $17.70M | $16.10M | $14.90M | $14.00M | $8.700M | $7.000M | $4.700M | $3.700M | $2.300M | |||
| YoY Change | -20.26% | -9.37% | -13.81% | 21.68% | -18.29% | 11.46% | 14.6% | 12.3% | -35.79% | 19.5% | -12.15% | 2.26% | 9.94% | 8.05% | 6.43% | 60.92% | 24.29% | 48.94% | 27.03% | 60.87% | ||||
| Inventory | $130.4M | $105.8M | $123.8M | $103.8M | $138.3M | $139.8M | $137.7M | $134.6M | $137.0M | $131.1M | $126.5M | $141.5M | $131.5M | $121.4M | $100.9M | $86.30M | $82.40M | $73.40M | $54.00M | $36.20M | $22.70M | |||
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||
| Total Short-Term Assets | $221.0M | $222.9M | $192.6M | $244.4M | $201.2M | $225.6M | $233.3M | $237.3M | $222.3M | $241.4M | $207.8M | $210.8M | $203.4M | $207.9M | $211.8M | $133.8M | $153.5M | $154.0M | $122.3M | $51.70M | $35.00M | |||
| YoY Change | -0.85% | 15.72% | -21.19% | 21.47% | -10.82% | -3.3% | -1.69% | 6.75% | -7.91% | 16.17% | -1.42% | 3.64% | -2.16% | -1.84% | 58.3% | -12.83% | -0.32% | 25.92% | 136.56% | 47.71% | ||||
| Property, Plant & Equipment | $287.5M | $317.3M | $277.1M | $243.2M | $234.8M | $56.20M | $61.80M | $59.30M | $50.60M | $47.60M | $56.20M | $71.00M | $90.50M | $85.30M | $63.80M | $58.90M | $52.20M | $34.80M | $23.40M | $17.60M | $12.70M | |||
| YoY Change | -9.39% | 14.5% | 13.94% | 3.58% | 317.79% | -9.06% | 4.22% | 17.19% | 6.3% | -15.3% | -20.85% | -21.55% | 6.1% | 33.7% | 8.32% | 12.84% | 50.0% | 48.72% | 32.95% | 38.58% | ||||
| Goodwill | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $15.70M | $8.900M | $25.50M | $26.70M | $30.90M | $22.40M | $19.80M | $5.800M | $18.80M | $9.200M | $0.00 | $43.80M | |||||||||||
| YoY Change | -100.0% | 76.4% | -65.1% | -4.49% | -13.59% | 37.95% | 13.13% | 241.38% | -69.15% | 104.35% | -100.0% | |||||||||||||
| Other Assets | $10.23M | $4.076M | $4.309M | $7.000M | $7.400M | $7.300M | $6.500M | $9.200M | $10.70M | $7.000M | $7.600M | $4.600M | $2.000M | $2.600M | $3.000M | $2.900M | $3.100M | $2.000M | $200.0K | $100.0K | $100.0K | |||
| YoY Change | 151.05% | -5.41% | -38.44% | -5.41% | 1.37% | 12.31% | -29.35% | -14.02% | 52.86% | -7.89% | 65.22% | 130.0% | -23.08% | -13.33% | 3.45% | -6.45% | 55.0% | 900.0% | 100.0% | 0.0% | ||||
| Total Long-Term Assets | $297.7M | $321.4M | $281.4M | $250.2M | $257.9M | $72.40M | $93.80M | $95.20M | $92.20M | $77.00M | $83.50M | $81.30M | $111.4M | $98.50M | $68.20M | $107.0M | $56.70M | $38.10M | $25.00M | $19.10M | $14.20M | |||
| YoY Change | -7.35% | 14.2% | 12.48% | -2.99% | 256.22% | -22.81% | -1.47% | 3.25% | 19.74% | -7.78% | 2.71% | -27.02% | 13.1% | 44.43% | -36.26% | 88.71% | 48.82% | 52.4% | 30.89% | 34.51% | ||||
| Total Assets | $518.7M | $544.3M | $474.0M | $494.6M | $459.1M | $298.0M | $327.1M | $332.5M | $314.5M | $318.4M | $291.3M | $292.1M | $314.8M | $306.4M | $280.0M | $240.8M | $210.2M | $192.1M | $147.3M | $70.80M | $49.20M | |||
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $100.4M | $80.67M | $98.88M | $84.80M | $79.60M | $73.40M | $75.90M | $75.40M | $67.40M | $72.20M | $60.00M | $62.70M | $78.90M | $67.90M | $62.70M | $52.30M | $43.60M | $46.90M | $45.80M | $28.10M | $19.60M | |||
| YoY Change | 24.42% | -18.42% | 16.6% | 6.53% | 8.45% | -3.29% | 0.66% | 11.87% | -6.65% | 20.33% | -4.31% | -20.53% | 16.2% | 8.29% | 19.89% | 19.95% | -7.04% | 2.4% | 62.99% | 43.37% | ||||
| Accrued Expenses | $69.15M | $79.54M | $88.23M | $92.90M | $70.70M | $28.10M | $30.80M | $24.50M | $27.70M | $29.20M | $24.20M | $22.60M | $26.10M | $23.20M | $22.30M | $19.00M | $17.10M | $15.60M | $11.90M | $5.700M | $3.800M | |||
| YoY Change | -13.06% | -9.85% | -5.03% | 31.4% | 151.6% | -8.77% | 25.71% | -11.55% | -5.14% | 20.66% | 7.08% | -13.41% | 12.5% | 4.04% | 17.37% | 11.11% | 9.62% | 31.09% | 108.77% | 50.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.400M | $1.600M | $1.800M | $700.0K | $800.0K | $600.0K | |||||||||||||||||
| YoY Change | -100.0% | -12.5% | -11.11% | 157.14% | -12.5% | 33.33% | ||||||||||||||||||
| Total Short-Term Liabilities | $169.9M | $160.6M | $187.5M | $182.8M | $150.9M | $102.4M | $109.2M | $100.4M | $95.70M | $102.0M | $84.80M | $85.90M | $105.6M | $91.60M | $88.60M | $73.90M | $64.00M | $65.70M | $59.70M | $37.40M | $24.50M | |||
| YoY Change | 5.82% | -14.36% | 2.56% | 21.14% | 47.36% | -6.23% | 8.76% | 4.91% | -6.18% | 20.28% | -1.28% | -18.66% | 15.28% | 3.39% | 19.89% | 15.47% | -2.59% | 10.05% | 59.63% | 52.65% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $3.000M | $500.0K | $6.200M | $7.100M | |||
| YoY Change | -100.0% | -53.33% | 500.0% | -91.94% | -12.68% | |||||||||||||||||||
| Other Long-Term Liabilities | $191.1M | $217.3M | $170.4M | $148.1M | $137.2M | $8.200M | $8.400M | $8.500M | $6.600M | $5.700M | $7.700M | $10.30M | $12.80M | $10.00M | $10.00M | $8.600M | $6.600M | $5.300M | $3.300M | $2.600M | $800.0K | |||
| YoY Change | -12.04% | 27.49% | 15.06% | 7.94% | 1573.17% | -2.38% | -1.18% | 28.79% | 15.79% | -25.97% | -25.24% | -19.53% | 28.0% | 0.0% | 16.28% | 30.3% | 24.53% | 60.61% | 26.92% | 225.0% | ||||
| Total Long-Term Liabilities | $191.1M | $217.3M | $170.4M | $148.1M | $137.2M | $8.200M | $8.400M | $8.500M | $6.600M | $5.700M | $7.700M | $10.30M | $12.80M | $10.00M | $10.00M | $8.600M | $8.000M | $8.300M | $3.800M | $8.800M | $7.900M | |||
| YoY Change | -12.04% | 27.49% | 15.06% | 7.94% | 1573.17% | -2.38% | -1.18% | 28.79% | 15.79% | -25.97% | -25.24% | -19.53% | 28.0% | 0.0% | 16.28% | 7.5% | -3.61% | 118.42% | -56.82% | 11.39% | ||||
| Total Liabilities | $361.0M | $377.8M | $357.9M | $331.0M | $288.1M | $110.6M | $117.6M | $108.9M | $102.3M | $107.8M | $92.40M | $96.20M | $118.4M | $101.6M | $98.60M | $82.60M | $72.00M | $73.90M | $63.50M | $47.00M | $32.70M | |||
| YoY Change | -4.45% | 5.57% | 8.12% | 14.89% | 160.49% | -5.95% | 7.99% | 6.45% | -5.1% | 16.67% | -3.95% | -18.75% | 16.54% | 3.04% | 19.37% | 14.72% | -2.57% | 16.38% | 35.11% | 43.73% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.221M | 8.216M | 8.912M | 10.28M | 11.67M | 13.03M | 14.67M shares | 14.59M shares | 14.50M shares | 14.36M shares | ||||||||||||||
| Diluted Shares Outstanding | 8.221M | 8.216M | 9.013M | 10.33M | 11.70M | 13.07M | 14.67M shares | 14.59M shares | 14.52M shares | 14.40M shares | ||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $225.64 Million
About Citi Trends Inc
Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. The company is headquartered in Savannah, Georgia and currently employs 2,700 full-time employees. The company went IPO on 2005-05-18. The firm operates over 602 stores located in 33 states. The company offers a range of merchandise, including a range of apparel for juniors, missy and women (plus size), including sportswear, outerwear, sleepwear, lingerie and scrubs; selection of apparel for men and big men, including sportswear and outerwear; an assortment of basics, fashion and trends for boys up to size 20 and girls up to size 16 and also, sizes for newborns, infants and toddlers, as well as kids uniforms and accessories; fashionable handbags, hats, belts, sunglasses, jewelry and watches for men and women, underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men; home goods for the bedroom, bathroom, kitchen and decorative accessories, and casual and dress footwear in sizes for men, ladies and kids.
Industry: Retail-Apparel & Accessory Stores Peers: DESTINATION XL GROUP, INC. CATO CORP EXPRESS, INC. XCel Brands, Inc. J.Jill, Inc. TANDY LEATHER FACTORY INC TILLY'S, INC. TJX COMPANIES INC /DE/ Zumiez Inc
