Citi Trends, Inc.
CTRN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $215,359 | $221,392 | $258,640 | $434,193 |
| - Cash | $61,085 | $79,706 | $103,495 | $49,788 |
| + Debt | $220,399 | $234,652 | $267,600 | $216,107 |
| Enterprise Value | $374,673 | $376,338 | $422,745 | $600,512 |
| Revenue | $753,079 | $747,941 | $795,011 | $991,595 |
| % Growth | 0.7% | -5.9% | -19.8% | – |
| Gross Profit | $282,043 | $285,117 | $310,989 | $407,532 |
| % Margin | 37.5% | 38.1% | 39.1% | 41.1% |
| EBITDA | -$18,193 | $3,410 | $96,934 | $99,941 |
| % Margin | -2.4% | 0.5% | 12.2% | 10.1% |
| Net Income | -$43,170 | -$11,979 | $58,892 | $62,240 |
| % Margin | -5.7% | -1.6% | 7.4% | 6.3% |
| EPS Diluted | -5.19 | -1.46 | 7.17 | 6.91 |
| % Growth | -255.5% | -120.4% | 3.8% | – |
| Operating Cash Flow | -$3,849 | -$9,577 | $5,754 | $74,319 |
| Capital Expenditures | -$10,108 | -$14,875 | -$22,287 | -$29,707 |
| Free Cash Flow | -$13,957 | -$24,452 | -$16,533 | $44,612 |