Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
39
CTRN Quote, Financials, Valuation and Earnings
Last price:
$33.30
Seasonality move
:
-0.58%
Day range:
$30.41 - $31.43
52-week range:
$13.66 - $34.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
2.38x
Volume:
101.5K
Avg. volume:
119.3K
1-year change:
42.89%
Market cap:
$258.4M
Revenue:
$753.1M
EPS (TTM):
-$4.67
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $783.3M | $991.6M | $795M | $747.9M | $753.1M | |
| Revenue Growth (YoY) | 0.18% | 26.59% | -19.83% | -5.92% | 0.69% | |
| Cost of Revenues | $471.6M | $584.1M | $484M | $462.8M | $471M | |
| Gross Profit | $311.7M | $407.5M | $311M | $285.1M | $282M | |
| Gross Profit Margin | 39.79% | 41.1% | 39.12% | 38.12% | 37.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.2M | $307.6M | $279.2M | $284.5M | $300.2M | |
| Other Inc / (Exp) | -$286K | -- | $64.1M | -$1.1M | -$2.5M | |
| Operating Expenses | $279.5M | $328M | $299.8M | $303.5M | $319M | |
| Operating Income | $32.2M | $79.5M | $11.2M | -$18.4M | -$37M | |
| Net Interest Expenses | $538K | $275K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.4M | $79.2M | $76M | -$15.9M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $17M | $17.1M | -$3.9M | $5.8M | |
| Net Income to Company | $24M | $62.2M | $58.9M | -$12M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24M | $62.2M | $58.9M | -$12M | -$43.2M | |
| Basic EPS (Cont. Ops) | $2.33 | $6.98 | $7.17 | -$1.46 | -$5.19 | |
| Diluted EPS (Cont. Ops) | $2.32 | $6.91 | $7.17 | -$1.46 | -$5.19 | |
| Weighted Average Basic Share | $10.3M | $8.9M | $8.2M | $8.2M | $8.3M | |
| Weighted Average Diluted Share | $10.3M | $9M | $8.2M | $8.2M | $8.3M | |
| EBITDA | $51.4M | $99.9M | $96.9M | $3.4M | -$18.2M | |
| EBIT | $32.2M | $79.5M | $76.3M | -$15.6M | -$37M | |
| Revenue (Reported) | $783.3M | $991.6M | $795M | $747.9M | $753.1M | |
| Operating Income (Reported) | $32.2M | $79.5M | $11.2M | -$18.4M | -$37M | |
| Operating Income (Adjusted) | $32.2M | $79.5M | $76.3M | -$15.6M | -$37M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.4M | $208.2M | $179.7M | $186.3M | $201.7M | |
| Revenue Growth (YoY) | 145.76% | -27.04% | -13.7% | 3.67% | 8.29% | |
| Cost of Revenues | $163.8M | $127M | $113.7M | $114.3M | $121.9M | |
| Gross Profit | $121.6M | $81.2M | $66M | $72M | $79.8M | |
| Gross Profit Margin | 42.61% | 39% | 36.75% | 38.67% | 39.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.9M | $71M | $70.8M | $74.2M | $74.9M | |
| Other Inc / (Exp) | -- | $34.9M | -- | -- | -$64K | |
| Operating Expenses | $82.6M | $76.5M | $75.5M | $79M | $79.3M | |
| Operating Income | $39M | $4.7M | -$9.5M | -$7M | $553K | |
| Net Interest Expenses | $43K | $76K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39M | $39.6M | -$8.5M | -$6.2M | $871K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $9.4M | -$1.9M | -$2.8M | -- | |
| Net Income to Company | $30.9M | $30.2M | -$6.6M | -$3.4M | $871K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $30.2M | -$6.6M | -$3.4M | $871K | |
| Basic EPS (Cont. Ops) | $3.27 | $3.59 | -$0.81 | -$0.42 | $0.11 | |
| Diluted EPS (Cont. Ops) | $3.23 | $3.59 | -$0.81 | -$0.42 | $0.11 | |
| Weighted Average Basic Share | $9.5M | $8.4M | $8.2M | $8.3M | $8M | |
| Weighted Average Diluted Share | $9.6M | $8.4M | $8.2M | $8.3M | $8.2M | |
| EBITDA | $43.7M | $45.1M | -$3.8M | -$1.3M | $5.3M | |
| EBIT | $39M | $39.7M | -$8.4M | -$6.1M | $947K | |
| Revenue (Reported) | $285.4M | $208.2M | $179.7M | $186.3M | $201.7M | |
| Operating Income (Reported) | $39M | $4.7M | -$9.5M | -$7M | $553K | |
| Operating Income (Adjusted) | $39M | $39.7M | -$8.4M | -$6.1M | $947K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $914.4M | $766.5M | $754.5M | $768.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $547.3M | $470.7M | $463.4M | $478.7M | |
| Gross Profit | -- | $367.1M | $295.8M | $291.1M | $289.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $300.8M | $279M | $287.9M | $300.8M | |
| Other Inc / (Exp) | -- | $34.9M | $29.2M | -$1.1M | -$2.6M | |
| Operating Expenses | -- | $321.9M | $298.8M | $307M | $319.2M | |
| Operating Income | -- | $45.2M | -$3M | -$15.9M | -$29.4M | |
| Net Interest Expenses | $595K | $308K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $79.9M | $27.9M | -$13.6M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $18.3M | $5.9M | -$4.8M | $8.6M | |
| Net Income to Company | $75.8M | $61.5M | $22.1M | -$8.8M | -$38.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $61.5M | $22.1M | -$8.8M | -$38.9M | |
| Basic EPS (Cont. Ops) | $7.67 | $7.17 | $2.71 | -$1.07 | -$4.67 | |
| Diluted EPS (Cont. Ops) | $7.61 | $7.14 | $2.71 | -$1.08 | -$4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $101.3M | $48.1M | $5.8M | -$11.5M | |
| EBIT | -- | $80.2M | $28.3M | -$13.3M | -$29.9M | |
| Revenue (Reported) | -- | $914.4M | $766.5M | $754.5M | $768.5M | |
| Operating Income (Reported) | -- | $45.2M | -$3M | -$15.9M | -$29.4M | |
| Operating Income (Adjusted) | -- | $80.2M | $28.3M | -$13.3M | -$29.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.4M | $208.2M | $179.7M | $186.3M | $201.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.8M | $127M | $113.7M | $114.3M | $121.9M | |
| Gross Profit | $121.6M | $81.2M | $66M | $72M | $79.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.9M | $71M | $70.8M | $74.2M | $74.9M | |
| Other Inc / (Exp) | -- | $34.9M | -- | -- | -$64K | |
| Operating Expenses | $82.6M | $76.5M | $75.5M | $79M | $79.3M | |
| Operating Income | $39M | $4.7M | -$9.5M | -$7M | $553K | |
| Net Interest Expenses | $43K | $76K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39M | $39.6M | -$8.5M | -$6.2M | $871K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $9.4M | -$1.9M | -$2.8M | -- | |
| Net Income to Company | $30.9M | $30.2M | -$6.6M | -$3.4M | $871K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $30.2M | -$6.6M | -$3.4M | $871K | |
| Basic EPS (Cont. Ops) | $3.27 | $3.59 | -$0.81 | -$0.42 | $0.11 | |
| Diluted EPS (Cont. Ops) | $3.23 | $3.59 | -$0.81 | -$0.42 | $0.11 | |
| Weighted Average Basic Share | $9.5M | $8.4M | $8.2M | $8.3M | $8M | |
| Weighted Average Diluted Share | $9.6M | $8.4M | $8.2M | $8.3M | $8.2M | |
| EBITDA | $43.7M | $45.1M | -$3.8M | -$1.3M | $5.3M | |
| EBIT | $39M | $39.7M | -$8.4M | -$6.1M | $947K | |
| Revenue (Reported) | $285.4M | $208.2M | $179.7M | $186.3M | $201.7M | |
| Operating Income (Reported) | $39M | $4.7M | -$9.5M | -$7M | $553K | |
| Operating Income (Adjusted) | $39M | $39.7M | -$8.4M | -$6.1M | $947K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.2M | $49.8M | $103.5M | $79.7M | $61.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $103.8M | $123.8M | $105.8M | $130.4M | $122.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $15M | $13M | $10.8M | $10.2M | |
| Total Current Assets | $244.4M | $192.6M | $222.9M | $225.1M | $197.1M | |
| Property Plant And Equipment | $243.2M | $277.1M | $317.3M | $287.5M | $264.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $769K | $1.3M | $1.2M | $1M | $846K | |
| Total Assets | $494.6M | $474M | $544.3M | $518.7M | $462.8M | |
| Accounts Payable | $84.8M | $98.9M | $80.7M | $100.4M | $102.5M | |
| Accrued Expenses | $16.6M | $14.5M | $16.1M | $16.5M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47M | $47.8M | $52.7M | $45.8M | $47.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $388K | |
| Total Current Liabilities | $182.8M | $187.5M | $160.6M | $169.9M | $174.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331M | $357.9M | $377.8M | $361M | $349.6M | |
| Common Stock | $158K | $159K | $160K | $160K | $162K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $163.6M | $116.1M | $166.4M | $157.7M | $113.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $163.6M | $116.1M | $166.4M | $157.7M | $113.2M | |
| Total Liabilities and Equity | $494.6M | $474M | $544.3M | $518.7M | $462.8M | |
| Cash and Short Terms | $123.2M | $49.8M | $103.5M | $79.7M | $61.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.3M | $61.7M | $88.7M | $58.2M | $41.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $101.8M | $129.7M | $114.3M | $119M | $109.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $16.4M | $13.9M | $14M | $13.8M | |
| Total Current Assets | $252.4M | $207.7M | $219.1M | $195M | $168.6M | |
| Property Plant And Equipment | $250.2M | $309.9M | $309.8M | $280.3M | $267.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.3M | $1.1M | $957K | $1.3M | |
| Total Assets | $509.2M | $523.2M | $534.4M | $484.1M | $437.4M | |
| Accounts Payable | $109.7M | $87.9M | $90M | $72.3M | $80.9M | |
| Accrued Expenses | $21.2M | $22.4M | $15M | $15.2M | $14.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.9M | $46.9M | $47.8M | $45.4M | $44.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $908K | |
| Total Current Liabilities | $210.4M | $176M | $162.2M | $143M | $150.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.2M | $382M | $374.5M | $329.3M | $328.8M | |
| Common Stock | $158K | $159K | $160K | $161K | $162K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148M | $141.2M | $160M | $154.8M | $108.6M | |
| Total Liabilities and Equity | $509.2M | $523.2M | $534.4M | $484.1M | $437.4M | |
| Cash and Short Terms | $131.3M | $61.7M | $88.7M | $58.2M | $41.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $62.2M | $58.9M | -$12M | -$43.2M | |
| Depreciation & Amoritzation | $19.3M | $20.4M | $20.6M | $19M | $18.8M | |
| Stock-Based Compensation | $2.9M | $4.8M | $3.6M | $4.1M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $33.6M | -$20.4M | $16.8M | -$24.6M | $7.8M | |
| Cash From Operations | $110.9M | $74.3M | $5.8M | -$9.6M | -$3.8M | |
| Capital Expenditures | $17M | $29.7M | $22.3M | $14.9M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.7M | -$29.5M | $60.2M | -$13.4M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -$832K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$32.9M | -$115.3M | -$10M | -- | -$3.8M | |
| Other Financing Activities | -$608K | -$2.9M | -$2.2M | -$854K | -$887K | |
| Cash From Financing | -$34.3M | -$118.2M | -$12.2M | -$854K | -$4.7M | |
| Beginning Cash (CF) | $19.9M | $123.2M | $49.8M | $103.5M | $79.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.3M | -$73.4M | $53.7M | -$23.8M | -$18.6M | |
| Ending Cash (CF) | $123.2M | $49.8M | $103.5M | $79.7M | $61.1M | |
| Levered Free Cash Flow | $93.9M | $44.6M | -$16.5M | -$24.5M | -$14M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $30.2M | -$6.6M | -$3.4M | $871K | |
| Depreciation & Amoritzation | $4.7M | $5.4M | $4.7M | $4.8M | $4.4M | |
| Stock-Based Compensation | $1.1M | $2.3M | $935K | $884K | $968K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.7M | -$6.5M | -$8.5M | $11.4M | $12.7M | |
| Cash From Operations | $61.7M | -$18.9M | -$13.1M | -$19.6M | -$11M | |
| Capital Expenditures | $5.9M | $8M | $950K | $1.6M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | $38.2M | -$950K | -$1.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$45.5M | -$5.3M | -- | -- | -$6.3M | |
| Other Financing Activities | -$2.4M | -$2.1M | -$783K | -$333K | -$141K | |
| Cash From Financing | -$47.9M | -$7.4M | -$783K | -$333K | -$6.5M | |
| Beginning Cash (CF) | $123.2M | $49.8M | $103.5M | $79.7M | $61.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $11.9M | -$14.8M | -$21.5M | -$19.5M | |
| Ending Cash (CF) | $131.3M | $61.7M | $88.7M | $58.2M | $41.6M | |
| Levered Free Cash Flow | $55.8M | -$26.9M | -$14M | -$21.2M | -$13.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.8M | $61.5M | $22.1M | -$8.8M | -$38.9M | |
| Depreciation & Amoritzation | $19M | $21.1M | $19.8M | $19.1M | $18.4M | |
| Stock-Based Compensation | $3.5M | $6M | $2.3M | $4M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $18.8M | -$28.5M | $14.8M | -$4.7M | $9.1M | |
| Cash From Operations | $159.8M | -$6.3M | $11.6M | -$16.1M | $4.8M | |
| Capital Expenditures | $18.9M | $31.8M | $15.2M | $15.5M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | $14.4M | $21M | -$14M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -$1K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$72.1M | -$75.1M | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$2.6M | -$884K | -$404K | -$695K | |
| Cash From Financing | -$118.3M | -$77.7M | -$5.6M | -$404K | -$10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | -$69.6M | $27.1M | -$30.5M | -$16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.9M | -$38.1M | -$3.6M | -$31.7M | -$5.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $30.2M | -$6.6M | -$3.4M | $871K | |
| Depreciation & Amoritzation | $4.7M | $5.4M | $4.7M | $4.8M | $4.4M | |
| Stock-Based Compensation | $1.1M | $2.3M | $935K | $884K | $968K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.7M | -$6.5M | -$8.5M | $11.4M | $12.7M | |
| Cash From Operations | $61.7M | -$18.9M | -$13.1M | -$19.6M | -$11M | |
| Capital Expenditures | $5.9M | $8M | $950K | $1.6M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | $38.2M | -$950K | -$1.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$45.5M | -$5.3M | -- | -- | -$6.3M | |
| Other Financing Activities | -$2.4M | -$2.1M | -$783K | -$333K | -$141K | |
| Cash From Financing | -$47.9M | -$7.4M | -$783K | -$333K | -$6.5M | |
| Beginning Cash (CF) | $123.2M | $49.8M | $103.5M | $79.7M | $61.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $11.9M | -$14.8M | -$21.5M | -$19.5M | |
| Ending Cash (CF) | $131.3M | $61.7M | $88.7M | $58.2M | $41.6M | |
| Levered Free Cash Flow | $55.8M | -$26.9M | -$14M | -$21.2M | -$13.1M | |
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Financial Ratios
CTRN
Sector
P/E ratio
--
16.63x
PEG ratio
-0.02x
0.17x
P/B ratio
2.38x
1.36x
Price / LTM sales
0.34x
0.67x
Growth Metrics
CTRN
Sector
Revenue growth
8.29%
0.54%
Earnings growth
--
-3.35%
Revenue (5-year growth)
-0.75%
3.61%
Earnings forecast
-$0.20
$0.21
Profitability
CTRN
Sector
Profitability FY 2024
$282M
$463M
Return on invested capital
-30.21%
4.74%
Return on assets
-8.24%
2.76%
Return on equity
-30.21%
6.89%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Aug
27
Estimated Next Earnings Date
Sep
2
Balance Sheet
CTRN
Sector
Total cash
$41.6M
$147M
Short term investments
--
$46.8M
Total assets
$462.8M
$1.5B
Long term debt
--
$135.8M
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