Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
44
CTRN Quote, Financials, Valuation and Earnings
Last price:
$25.88
Seasonality move
:
4.59%
Day range:
$25.65 - $26.12
52-week range:
$13.66 - $32.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
1.74x
Volume:
24.3K
Avg. volume:
118.1K
1-year change:
-1.41%
Market cap:
$226.1M
Revenue:
$747.9M
EPS (TTM):
-$3.07
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $781.9M | $783.3M | $991.6M | $795M | $747.9M | |
| Revenue Growth (YoY) | 1.61% | 0.18% | 26.59% | -19.83% | -5.92% | |
| Cost of Revenues | $484.7M | $471.6M | $584.1M | $484M | $462.8M | |
| Gross Profit | $297.2M | $311.7M | $407.5M | $311M | $285.1M | |
| Gross Profit Margin | 38.01% | 39.79% | 41.1% | 39.12% | 38.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.6M | $260.2M | $307.6M | $279.2M | $284.5M | |
| Other Inc / (Exp) | -$472K | -$286K | -- | $64.1M | -$1.1M | |
| Operating Expenses | $278.2M | $279.5M | $328M | $299.8M | $303.5M | |
| Operating Income | $19M | $32.2M | $79.5M | $11.2M | -$18.4M | |
| Net Interest Expenses | -- | $538K | $275K | -- | -- | |
| EBT. Incl. Unusual Items | $20M | $31.4M | $79.2M | $76M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $7.4M | $17M | $17.1M | -$3.9M | |
| Net Income to Company | $16.5M | $24M | $62.2M | $58.9M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | $24M | $62.2M | $58.9M | -$12M | |
| Basic EPS (Cont. Ops) | $1.41 | $2.33 | $6.98 | $7.17 | -$1.46 | |
| Diluted EPS (Cont. Ops) | $1.41 | $2.32 | $6.91 | $7.17 | -$1.46 | |
| Weighted Average Basic Share | $11.7M | $10.3M | $8.9M | $8.2M | $8.2M | |
| Weighted Average Diluted Share | $11.7M | $10.3M | $9M | $8.2M | $8.2M | |
| EBITDA | $38.7M | $51.4M | $99.9M | $96.9M | $3.4M | |
| EBIT | $20.1M | $32.2M | $79.5M | $76.3M | -$15.6M | |
| Revenue (Reported) | $781.9M | $783.3M | $991.6M | $795M | $747.9M | |
| Operating Income (Reported) | $19M | $32.2M | $79.5M | $11.2M | -$18.4M | |
| Operating Income (Adjusted) | $20.1M | $32.2M | $79.5M | $76.3M | -$15.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.1M | $228M | $192.3M | $179.5M | $179.1M | |
| Revenue Growth (YoY) | 8.77% | 14.5% | -15.63% | -6.66% | -0.25% | |
| Cost of Revenues | $115.8M | $136.1M | $115.7M | $110.9M | $107.8M | |
| Gross Profit | $83.3M | $91.9M | $76.6M | $68.6M | $71.2M | |
| Gross Profit Margin | 41.83% | 40.31% | 39.82% | 38.2% | 39.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.2M | $74.8M | $69.1M | $69.7M | $74.7M | |
| Other Inc / (Exp) | -- | -- | $29.2M | -$178K | -$574K | |
| Operating Expenses | $73.9M | $80.3M | $74.2M | $74.4M | $79.5M | |
| Operating Income | $9.3M | $11.6M | $2.4M | -$5.8M | -$8.3M | |
| Net Interest Expenses | $189K | $58K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.2M | $11.5M | $31.7M | -$5.2M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.5M | $7.1M | -$1.3M | -$1.3M | |
| Net Income to Company | $7M | $9M | $24.6M | -$3.9M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $9M | $24.6M | -$3.9M | -$7.2M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.04 | $3.02 | -$0.47 | -$0.86 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.03 | $3.02 | -$0.47 | -$0.86 | |
| Weighted Average Basic Share | $10.4M | $8.7M | $8.1M | $8.2M | $8.4M | |
| Weighted Average Diluted Share | $10.4M | $8.8M | $8.1M | $8.2M | $8.4M | |
| EBITDA | $14M | $17.1M | $36.9M | -$360K | -$3.6M | |
| EBIT | $9.3M | $11.6M | $31.8M | -$5.1M | -$8.3M | |
| Revenue (Reported) | $199.1M | $228M | $192.3M | $179.5M | $179.1M | |
| Operating Income (Reported) | $9.3M | $11.6M | $2.4M | -$5.8M | -$8.3M | |
| Operating Income (Adjusted) | $9.3M | $11.6M | $31.8M | -$5.1M | -$8.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $742.4M | -- | $826.5M | $742.2M | $757.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $454.7M | -- | $501M | $458.5M | $474.7M | |
| Gross Profit | $287.7M | -- | $325.5M | $283.7M | $282.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.6M | -- | $288.2M | $280.6M | $297.2M | |
| Other Inc / (Exp) | -$286K | -- | $64.1M | -$178K | -$2.7M | |
| Operating Expenses | $268M | -- | $309.1M | $299.5M | $316.4M | |
| Operating Income | $19.8M | -- | $16.4M | -$15.8M | -$34.1M | |
| Net Interest Expenses | $176K | $176K | $125K | -- | -- | |
| EBT. Incl. Unusual Items | $19.3M | -- | $80.4M | -$12.7M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -- | $18.3M | -$3.8M | -$8.6M | |
| Net Income to Company | $15.4M | $70.4M | $62.1M | -$8.9M | -$25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | -- | $62.1M | -$8.9M | -$25.4M | |
| Basic EPS (Cont. Ops) | $1.41 | $7.51 | $7.47 | -$1.08 | -$3.06 | |
| Diluted EPS (Cont. Ops) | $1.41 | $7.43 | $7.46 | -$1.08 | -$3.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $39.5M | -- | $101.7M | $6.6M | -$14.6M | |
| EBIT | $20.1M | -- | $80.7M | -$12.4M | -$33.7M | |
| Revenue (Reported) | $742.4M | -- | $826.5M | $742.2M | $757.1M | |
| Operating Income (Reported) | $19.8M | -- | $16.4M | -$15.8M | -$34.1M | |
| Operating Income (Adjusted) | $20.1M | -- | $80.7M | -$12.4M | -$33.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $531.4M | $750.6M | $585.6M | $532.8M | $541.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $327.3M | $440.4M | $357.3M | $331.8M | $343.7M | |
| Gross Profit | $204M | $310.2M | $228.2M | $200.9M | $198.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $228.1M | $208.6M | $210M | $222.7M | |
| Other Inc / (Exp) | -$286K | -- | $64.1M | -$178K | -$1.8M | |
| Operating Expenses | $195.5M | $243.3M | $224.4M | $224.1M | $237.1M | |
| Operating Income | $8.5M | $66.9M | $3.8M | -$23.2M | -$38.9M | |
| Net Interest Expenses | $552K | $176K | $152K | -- | -- | |
| EBT. Incl. Unusual Items | $7.7M | $66.8M | $67.9M | -$20.8M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $14.4M | $15.6M | -$5.3M | -$10M | |
| Net Income to Company | $5.9M | $52.4M | $52.3M | -$15.5M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $52.4M | $52.3M | -$15.5M | -$29M | |
| Basic EPS (Cont. Ops) | $0.57 | $5.68 | $6.30 | -$1.89 | -$3.49 | |
| Diluted EPS (Cont. Ops) | $0.57 | $5.62 | $6.30 | -$1.89 | -$3.49 | |
| Weighted Average Basic Share | $31.3M | $27.2M | $24.7M | $24.6M | $24.9M | |
| Weighted Average Diluted Share | $31.3M | $27.5M | $24.7M | $24.6M | $24.9M | |
| EBITDA | $23.1M | $82.2M | $83.9M | -$6.4M | -$24.4M | |
| EBIT | $8.5M | $67M | $68.1M | -$20.6M | -$38.7M | |
| Revenue (Reported) | $531.4M | $750.6M | $585.6M | $532.8M | $541.9M | |
| Operating Income (Reported) | $8.5M | $66.9M | $3.8M | -$23.2M | -$38.9M | |
| Operating Income (Adjusted) | $8.5M | $67M | $68.1M | -$20.6M | -$38.7M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $123.2M | $49.8M | $103.5M | $79.7M | |
| Short Term Investments | $27.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $138.3M | $103.8M | $123.8M | $105.8M | $130.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $17.4M | $15M | $13M | $10.8M | |
| Total Current Assets | $201.2M | $244.4M | $192.6M | $222.9M | $225.1M | |
| Property Plant And Equipment | $234.8M | $243.2M | $277.1M | $317.3M | $287.5M | |
| Long-Term Investments | $15.7M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $755K | $769K | $1.3M | $1.2M | $1M | |
| Total Assets | $459.1M | $494.6M | $474M | $544.3M | $518.7M | |
| Accounts Payable | $79.6M | $84.8M | $98.9M | $80.7M | $100.4M | |
| Accrued Expenses | $14.8M | $16.6M | $14.5M | $16.1M | $16.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.9M | $47M | $47.8M | $52.7M | $45.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.9M | $182.8M | $187.5M | $160.6M | $169.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.1M | $331M | $357.9M | $377.8M | $361M | |
| Common Stock | $157K | $158K | $159K | $160K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $171M | $163.6M | $116.1M | $166.4M | $157.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171M | $163.6M | $116.1M | $166.4M | $157.7M | |
| Total Liabilities and Equity | $459.1M | $494.6M | $474M | $544.3M | $518.7M | |
| Cash and Short Terms | $47.5M | $123.2M | $49.8M | $103.5M | $79.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.8M | $12M | $77.8M | $59.7M | $38.9M | |
| Short Term Investments | -- | $35.5M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $114.4M | $126.9M | $128.5M | $129.7M | $127.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $17.1M | $12.9M | $11.3M | $13.1M | |
| Total Current Assets | $229.7M | $193.8M | $219.2M | $204M | $183.1M | |
| Property Plant And Equipment | $245.9M | $268.5M | $325.6M | $295.9M | $267.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $752K | $1.4M | $1.2M | $1.1M | $886K | |
| Total Assets | $481.9M | $467.6M | $546.9M | $508.2M | $467.1M | |
| Accounts Payable | $87.8M | $102.6M | $83.5M | $83.4M | $82.8M | |
| Accrued Expenses | $16.1M | $18.5M | $16.9M | $16M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48M | $47.1M | $48.3M | $46.5M | $49.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $170M | $192.9M | $163.8M | $156.2M | $159.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $321M | $358.3M | $388.4M | $355.1M | $336.8M | |
| Common Stock | $158K | $159K | $160K | $160K | $162K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.9M | $109.3M | $158.5M | $153.1M | $130.3M | |
| Total Liabilities and Equity | $481.9M | $467.6M | $546.9M | $508.2M | $467.1M | |
| Cash and Short Terms | $96.8M | $47.5M | $77.8M | $59.7M | $38.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $24M | $62.2M | $58.9M | -$12M | |
| Depreciation & Amoritzation | $18.5M | $19.3M | $20.4M | $20.6M | $19M | |
| Stock-Based Compensation | $2.1M | $2.9M | $4.8M | $3.6M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.2M | $33.6M | -$20.4M | $16.8M | -$24.6M | |
| Cash From Operations | $42.6M | $110.9M | $74.3M | $5.8M | -$9.6M | |
| Capital Expenditures | $24.2M | $17M | $29.7M | $22.3M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | $26.7M | -$29.5M | $60.2M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$832K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $43.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$43.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$28.4M | -$32.9M | -$115.3M | -$10M | -- | |
| Other Financing Activities | -$733K | -$608K | -$2.9M | -$2.2M | -$854K | |
| Cash From Financing | -$32.9M | -$34.3M | -$118.2M | -$12.2M | -$854K | |
| Beginning Cash (CF) | $17.9M | $19.9M | $123.2M | $49.8M | $103.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $103.3M | -$73.4M | $53.7M | -$23.8M | |
| Ending Cash (CF) | $19.9M | $123.2M | $49.8M | $103.5M | $79.7M | |
| Levered Free Cash Flow | $18.4M | $93.9M | $44.6M | -$16.5M | -$24.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $9M | $24.6M | -$3.9M | -$7.2M | |
| Depreciation & Amoritzation | $4.7M | $5.5M | $5.1M | $4.7M | $4.8M | |
| Stock-Based Compensation | $497K | $982K | $332K | $1M | $856K | |
| Change in Accounts Receivable | -$12K | -- | -- | -- | -- | |
| Change in Inventories | -$19.9M | -$13.7M | $13.6M | $4.7M | $7.5M | |
| Cash From Operations | $7.7M | -$2M | $15.1M | -$2.9M | -$18.4M | |
| Capital Expenditures | $6M | $8.8M | $780K | $4.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$19.7M | $34.8M | -$3.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.9M | -$42.8M | -- | -- | -- | |
| Other Financing Activities | -$97K | -$282K | -$69K | -$42K | -$24K | |
| Cash From Financing | -$51.6M | -$43.1M | -$69K | -$42K | -$24K | |
| Beginning Cash (CF) | $146.7M | $76.8M | $27.9M | $65.8M | $59.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50M | -$64.7M | $49.9M | -$6.1M | -$20.4M | |
| Ending Cash (CF) | $96.8M | $12M | $77.8M | $59.7M | $38.9M | |
| Levered Free Cash Flow | $1.6M | -$10.8M | $14.3M | -$7.6M | -$20.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $70.4M | $62.1M | -$8.9M | -$25.4M | |
| Depreciation & Amoritzation | $19.4M | $19.9M | $21M | $18.9M | $19.2M | |
| Stock-Based Compensation | $2.2M | $4.3M | $4.2M | $4.4M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $21M | -$13.7M | -$2.8M | -$1.2M | $2.2M | |
| Cash From Operations | $84.5M | $102.7M | -$3.6M | -$4.1M | -$9.1M | |
| Capital Expenditures | $22.8M | $25.9M | $28.1M | $14.6M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.7M | -$60.7M | $89.8M | -$13.1M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$34.9M | -$123.9M | -$18.1M | -- | -- | |
| Other Financing Activities | -$585K | -$2.8M | -$2.4M | -$871K | -$883K | |
| Cash From Financing | -$37.3M | -$126.7M | -$20.5M | -$871K | -$883K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73M | -$84.7M | $65.7M | -$18M | -$20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.7M | $76.8M | -$31.7M | -$18.7M | -$20M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $52.4M | $52.3M | -$15.5M | -$29M | |
| Depreciation & Amoritzation | $14.6M | $15.2M | $15.8M | $14.1M | $14.3M | |
| Stock-Based Compensation | $1.5M | $2.9M | $2.3M | $3M | $2.4M | |
| Change in Accounts Receivable | -$12K | -- | -- | -- | -- | |
| Change in Inventories | $23.9M | -$23.4M | -$5.9M | -$23.9M | $2.9M | |
| Cash From Operations | $63M | $54.9M | -$23.1M | -$32.9M | -$32.3M | |
| Capital Expenditures | $11.9M | $20.8M | $19.2M | $11.6M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.3M | -$56.1M | $63.3M | -$10.1M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -$831K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$16.1M | -$107.2M | -$10M | -- | -- | |
| Other Financing Activities | -$580K | -$2.7M | -$2.2M | -$851K | -$880K | |
| Cash From Financing | -$17.6M | -$109.9M | -$12.2M | -$851K | -$880K | |
| Beginning Cash (CF) | $274.8M | $331.2M | $139.4M | $258M | $197.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.8M | -$111.2M | $28M | -$43.8M | -$40.8M | |
| Ending Cash (CF) | $351.6M | $220.1M | $167.3M | $214.3M | $156.3M | |
| Levered Free Cash Flow | $51.2M | $34M | -$42.3M | -$44.4M | -$40M | |
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Financial Ratios
CTRN
Sector
P/E ratio
--
16.87x
PEG ratio
-0.05x
0.23x
P/B ratio
1.74x
1.47x
Price / LTM sales
0.28x
0.72x
Growth Metrics
CTRN
Sector
Revenue growth
-0.25%
0.15%
Earnings growth
-48.15%
--
Revenue (5-year growth)
-0.57%
3.45%
Earnings forecast
-$0.75
$0.30
Profitability
CTRN
Sector
Profitability FY 2023
$285.1M
$500.2M
Return on invested capital
-17.37%
5.17%
Return on assets
-5.12%
3.13%
Return on equity
-17.37%
7.63%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
4
Balance Sheet
CTRN
Sector
Total cash
$38.9M
$155.6M
Short term investments
--
$60.7M
Total assets
$518.7M
$1.7B
Long term debt
--
$112.3M
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