• CITI TRENDS INC Financial Overview

  • Income Statement: CTRN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 437.52 M 381.92 M 55.60 M 12.71%
    Gross Profit 146.15 M 146.17 M -25,000.00 -0.02%
    Net Income Before Extra Items/Preferred Div 14.21 M 21.35 M -7.14 M -50.21%
    Operating Income 18.68 M 30.31 M -11.63 M -62.28%
  • Cash Flow: CTRN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.16 M 11.48 M -9.32 M -431.79%
    Net Cash Flow - Investing 20.30 M 26.88 M -6.58 M -32.39%
    Net Cash Flow/Operating Activities 16.64 M 18.02 M -1.38 M -8.30%
  • Balance Sheet: CTRN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 207.42 M 194.42 M 13.00 M 6.27%
    Total Liabilities 69.27 M 76.21 M -6.94 M -10.02%
    Shareholders Equity 138.15 M 118.21 M 19.94 M 14.43%
  • Key Ratios / Statistics: CTRN

    • Valuation

      Price/Earnings (TTM) 15.44
      Price/Sales (TTM) 0.50
      Price/Book (MRQ) 2.18
      Price/Cash Flow (TTM) 11.51
    • Profitability

      Gross Margin 33.40
      Operating Margin 4.27
      Profit Margin 3.25
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.97
      Current Ratio (MRQ) 1.60
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 11.34
      Return on Assets (TTM) 7.64
      Return on Investments (TTM) 11.00