Отчетность Citi Trends, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.3807 |
0.5606 |
0.5548 |
0.2153 |
0.2066 |
0.3969 |
0.3714 |
0.1317 |
0.2064 |
0.255 |
0.3788 |
0.3188 |
0.2826 |
0.3704 |
0.2651 |
0.2543 |
0.375 |
0.2459 |
0.2344 |
|
0.1836 |
|
|
Выручка, млрд $
|
0.0809 |
0.0979 |
0.125 |
0.1572 |
0.2034 |
0.2898 |
0.3819 |
0.4375 |
0.4882 |
0.5519 |
0.623 |
0.641 |
0.655 |
0.622 |
0.671 |
0.684 |
0.695 |
0.755 |
0.77 |
0.782 |
0.783 |
0.8265 |
0.795 |
0.7479 |
0.795 |
|
|
Чистая прибыль, млрд $
|
0.0012 |
0.0025 |
0.005 |
0.0059 |
0.0073 |
0.0142 |
0.0214 |
0.0142 |
0.0174 |
0.0197 |
0.021 |
-0.01 |
-0.002 |
0.0005 |
0.009 |
0.016 |
0.013 |
0.015 |
0.021 |
0.017 |
0.024 |
0.0621 |
0.0589 |
-0.012 |
0.0589 |
|
|
EV, млрд $
|
|
|
|
|
0.3759 |
0.552 |
0.5461 |
0.2105 |
0.1745 |
|
|
|
|
|
|
|
|
|
0.2486 |
0.4308 |
0.538 |
0.4389 |
0.4176 |
0.3844 |
0.4176 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0265 |
0.0185 |
0.0319 |
0.0795 |
0.0123 |
-0.0184 |
0.0123 |
|
|
EBITDA, млрд $
|
0.0023 |
0.0045 |
0.0081 |
0.0137 |
0.0167 |
0.0284 |
11.01 |
0.0336 |
0.0415 |
0.0482 |
0.0522 |
0.0072 |
0.0194 |
0.0219 |
0.0315 |
0.0431 |
0.037 |
0.043 |
0.045 |
0.039 |
0.051 |
0.0374 |
0.0328 |
0.000588 |
0.0328 |
|
|
FCF, млрд $
|
|
|
|
0.0051 |
0.004 |
0.0163 |
-15.63 |
-0.0135 |
0.0166 |
0.0192 |
-0.017 |
-0.016 |
-0.005 |
0.027 |
0.029 |
0.008 |
0.016 |
0.021 |
0.017 |
0.018 |
0.094 |
0.045 |
-0.0165 |
|
-0.0165 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0423 |
0.0304 |
0.0426 |
0.1109 |
0.0743 |
0.0058 |
|
0.0058 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0126 |
0.0198 |
0.034 |
0.0554 |
0.0699 |
0.0873 |
0.107 |
0.1278 |
0.1178 |
0.1156 |
0.1161 |
0.125 |
0.1387 |
0.1486 |
0.1589 |
0.1761 |
0.1868 |
0.2099 |
0.2722 |
0.3311 |
0.1577 |
0.1664 |
|
|
Операционная прибыль, млрд $
|
0.0023 |
0.0045 |
0.0471 |
0.0102 |
0.0125 |
0.0212 |
0.0303 |
0.0187 |
0.0231 |
0.0294 |
0.031 |
-0.011 |
-0.004 |
-0.0004 |
0.011 |
0.024 |
0.019 |
0.023 |
0.026 |
0.019 |
0.032 |
0.08 |
0.0123 |
-0.0184 |
0.0123 |
|
|
Операционные расходы, млрд $
|
0.0268 |
0.0314 |
|
0.0488 |
0.0636 |
0.0896 |
0.1159 |
0.14 |
0.1633 |
0.1836 |
0.2078 |
0.2385 |
0.2325 |
0.2282 |
0.2412 |
0.2428 |
0.2481 |
0.2665 |
0.2681 |
0.2786 |
0.2795 |
0.328 |
0.2998 |
0.2845 |
0.2998 |
|
|
CAPEX, млрд $
|
|
|
|
0.0061 |
0.0086 |
0.0116 |
15.65 |
0.0301 |
0.023 |
0.0236 |
0.041 |
0.038 |
0.007 |
0.008 |
0.011 |
0.02 |
0.024 |
0.021 |
0.013 |
0.024 |
0.017 |
0.03 |
0.0223 |
|
0.0223 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.211 |
0.1161 |
0.2162 |
0.1991 |
0.2519 |
0.2854 |
0.2373 |
0.228 |
0.241 |
0.241 |
0.2082 |
0.3932 |
0.5856 |
0.2095 |
0.1797 |
0.1736 |
0.1795 |
0.2152 |
|
|
Чистая прибыль, млрд $
|
0.0094 |
-0.0209 |
0.0199 |
0.007 |
0.018 |
0.0309 |
0.0125 |
0.009 |
0.0098 |
0.0098 |
0.0302 |
0.0277 |
0.0523 |
0.0066 |
-0.0066 |
-0.005 |
-0.0039 |
0.0036 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.5453 |
0.4289 |
0.4163 |
0.3771 |
0.4157 |
0.3248 |
0.3339 |
0.3734 |
0.3888 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.0047 |
-0.0033 |
0.0026 |
0.0074 |
-0.0095 |
-0.007 |
-0.0049 |
0.0048 |
|
|
EBITDA, млрд $
|
0.0276 |
-0.0106 |
0.042 |
0.0263 |
0.0284 |
0.0437 |
0.0337 |
0.0299 |
0.0178 |
0.0178 |
0.0451 |
0.0416 |
0.0786 |
0.013 |
-0.0038 |
-0.0023 |
-0.000182 |
0.0097 |
|
|
FCF, млрд $
|
0.0106 |
0.0088 |
0.0407 |
0.0016 |
0.0428 |
0.0558 |
-0.0113 |
-0.0108 |
0.0108 |
0.0106 |
-0.0269 |
-0.0297 |
-0.0126 |
0.0257 |
-0.014 |
-0.0229 |
-0.0076 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0478 |
0.0617 |
-0.0049 |
0.0549 |
0.0195 |
-0.0189 |
-0.0193 |
-0.0038 |
0.0288 |
-0.0131 |
-0.0169 |
-0.0029 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.2408 |
0.2533 |
0.2623 |
0.2722 |
0.3024 |
0.2998 |
0.3244 |
0.3311 |
0.16 |
0.156 |
0.1531 |
0.1577 |
|
|
Операционная прибыль, млрд $
|
0.0215 |
0.0128 |
0.0426 |
0.0077 |
0.0478 |
0.0617 |
-0.0052 |
-0.002 |
0.0197 |
0.0126 |
0.0397 |
0.0363 |
0.0679 |
0.0074 |
-0.0095 |
-0.0079 |
-0.006 |
0.0048 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0826 |
0.0804 |
0.0803 |
0.0847 |
0.071 |
0.1395 |
0.2086 |
0.0754 |
0.0755 |
0.0743 |
0.0744 |
0.0745 |
|
|
CAPEX, млрд $
|
0.0163 |
0.0167 |
0.017 |
0.017 |
0.0047 |
0.0047 |
0.0174 |
0.0184 |
0.0052 |
0.0055 |
0.008 |
0.0104 |
0.0088 |
0.0031 |
0.00095 |
0.006 |
0.0047 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.0041 |
0.01 |
0.0118 |
0.0091 |
0.0117 |
0.0062 |
0.0335 |
0.063 |
0.0692 |
0.042 |
0.0373 |
0.0589 |
0.0745 |
0.0391 |
0.0493 |
0.08 |
0.0682 |
0.0475 |
0.0475 |
0.0778 |
0.1035 |
0.0797 |
0.1035 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0504 |
0.0276 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
|
0.004 |
0.000615 |
0 |
0.000615 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1377 |
0.1398 |
0.1383 |
0.1038 |
0.1238 |
0.1058 |
0.1304 |
0.1058 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0189 |
0.0206 |
0.0198 |
0.0204 |
0.0206 |
0.019 |
0.0206 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2256 |
0.2012 |
0.2444 |
0.1926 |
0.2229 |
0.221 |
0.2229 |
|
|
Чистые активы, млрд
|
|
|
0.0165 |
0.0238 |
0.0837 |
0.1182 |
0.1381 |
0.1582 |
0.1813 |
0.2048 |
0.1964 |
0.196 |
0.1989 |
0.2106 |
0.2122 |
0.2236 |
0.2095 |
0.1874 |
0.171 |
0.1636 |
0.1161 |
0.1664 |
|
0.3173 |
|
|
Активы, млрд
|
0.025 |
0.0297 |
0.0492 |
0.0708 |
0.1473 |
0.1961 |
0.2102 |
0.2408 |
0.28 |
0.3064 |
0.3148 |
0.2921 |
0.2913 |
0.3184 |
0.3145 |
0.3325 |
0.3271 |
0.298 |
0.4591 |
0.4946 |
0.474 |
0.5443 |
0.5187 |
0.5443 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0429 |
0.047 |
0.0478 |
0.0527 |
0.0458 |
0.0527 |
|
|
Задолженность, млрд
|
0.0216 |
0.024 |
0.0327 |
0.047 |
0.0635 |
0.0779 |
0.072 |
0.0826 |
0.0986 |
0.1016 |
0.1184 |
0.0962 |
0.0924 |
0.1078 |
0.1023 |
0.1089 |
0.1176 |
0.1106 |
0.2881 |
0.331 |
0.3579 |
0.3778 |
0.361 |
0.3778 |
|
|
Чистый долг, млрд
|
|
-0.0041 |
-0.0022 |
-0.0048 |
-0.0086 |
-0.0087 |
-0.0048 |
-0.0321 |
-0.063 |
-0.0692 |
-0.042 |
-0.0373 |
-0.0589 |
-0.0745 |
-0.0391 |
-0.0493 |
-0.0485 |
-0.0179 |
-0.0199 |
0.0696 |
0.1663 |
0.1641 |
0.1549 |
0.1641 |
|
|
Долг, млрд
|
|
|
0.0078 |
0.007 |
0.000531 |
0.003 |
0.0014 |
0.0014 |
|
|
|
|
|
|
|
|
|
|
0.1783 |
0.2105 |
0.2707 |
0.2676 |
0.2347 |
0.2676 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0199 |
0.1081 |
0.1467 |
0.0968 |
0.1232 |
0.1313 |
0.0768 |
0.012 |
0.0498 |
0.0498 |
0.0617 |
0.0279 |
0.0778 |
0.1035 |
0.0887 |
0.0658 |
0.0597 |
0.0797 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.000626 |
0.000626 |
0 |
0.000615 |
0.0022 |
0.0031 |
0.0033 |
0 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1238 |
0.1297 |
0.1421 |
0.1285 |
0.1058 |
0.1143 |
0.1345 |
0.1297 |
0.1304 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.0051 |
0.0056 |
0.0057 |
0.0047 |
0.0047 |
0.0049 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.1926 |
0.2077 |
0.1877 |
0.2192 |
0.2229 |
0.2191 |
0.2201 |
0.204 |
0.221 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1636 |
0.148 |
0.1424 |
0.1093 |
0.1161 |
0.1412 |
0.1336 |
0.1585 |
0.1664 |
0.0574 |
0.0591 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.4946 |
0.5092 |
0.4962 |
0.4676 |
0.474 |
0.5232 |
0.5015 |
0.5469 |
0.5443 |
0.5344 |
0.5265 |
0.5082 |
0.5187 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0478 |
0.0469 |
0.0475 |
0.0483 |
0.0527 |
0.0478 |
0.0465 |
0.0465 |
0.0458 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.331 |
0.3612 |
0.3538 |
0.3583 |
0.3579 |
0.382 |
0.3679 |
0.3884 |
0.3778 |
0.3745 |
0.3706 |
0.3551 |
0.361 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0696 |
0.0662 |
0.127 |
0.1985 |
0.1663 |
0.1891 |
0.2199 |
0.193 |
0.1641 |
0.1687 |
0.1792 |
0.1836 |
0.1549 |
|
|
Долг, млрд
|
0.1509 |
0.1652 |
0.1541 |
0.17 |
0.1829 |
0.2104 |
0.1949 |
0.1929 |
0.1875 |
0.2161 |
0.2508 |
0.2478 |
0.2707 |
0.2676 |
0.2574 |
0.2451 |
0.2434 |
0.2347 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
30.54 |
16.96 |
18.1 |
10.28 |
10.99 |
10.86 |
10.8 |
-4.99 |
-1.13 |
0.24 |
4.38 |
7.34 |
6.12 |
6.73 |
10.77 |
9.21 |
14.33 |
46.39 |
41.68 |
-7.39 |
41.68 |
25.80 |
|
|
ROA, %
|
10.25 |
9.64 |
10.91 |
6.76 |
7.22 |
7.04 |
7.11 |
-3.22 |
-0.73 |
0.16 |
2.94 |
4.91 |
4.12 |
4.42 |
6.84 |
4.36 |
5.03 |
2.02 |
11.57 |
-2.25 |
11.57 |
9.84 |
|
|
ROIC, %
|
25.72 |
16.38 |
-8269.7 |
9.25 |
10.04 |
10.77 |
10.75 |
-5.05 |
-1.15 |
0.21 |
4.38 |
7.31 |
5.99 |
6.52 |
10.28 |
4.29 |
6.91 |
18.14 |
|
|
18.14 |
14.35 |
|
|
ROS, %
|
5.8 |
7.69 |
2879.61 |
4.81 |
5.17 |
5.39 |
5.09 |
-2.77 |
-0.69 |
-0.01 |
1.69 |
3.59 |
2.81 |
3.13 |
3.44 |
2.57 |
2.57 |
7.51 |
7.41 |
7.41 |
7.41 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.54 |
6.02 |
10.24 |
27.75 |
3.19 |
-5.28 |
3.19 |
17.15 |
|
|
Рентаб EBITDA, %
|
8.2 |
9.8 |
2881.79 |
7.69 |
8.5 |
8.72 |
8.38 |
1.12 |
2.94 |
3.48 |
4.66 |
6.27 |
5.24 |
5.63 |
5.9 |
4.94 |
9.04 |
1.98 |
4.13 |
0.08 |
4.13 |
22.14 |
|
|
Чистая рентаб, %
|
3.57 |
4.9 |
5.6 |
3.25 |
3.56 |
3.57 |
5.1 |
-1.8 |
-0.6 |
-0.1 |
1.7 |
3.5 |
2.8 |
3.1 |
3.4 |
2.4 |
4.1 |
7.51 |
7.41 |
-1.6 |
7.41 |
11.23 |
|
|
Operation Margin, %
|
6.16 |
7.32 |
7.93 |
4.27 |
4.72 |
5.33 |
5.04 |
-2.81 |
-0.73 |
-0.06 |
1.67 |
3.54 |
2.72 |
3.01 |
3.27 |
2.37 |
2.37 |
|
1.5472 |
1.5472 |
1.5472 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
3.35 |
-1.56 |
-0.34 |
0.07 |
1.34 |
2.27 |
1.92 |
1.93 |
2.78 |
2.11 |
3.06 |
6.28 |
|
|
6.28 |
11.38 |
|
|
Доходность FCF, %
|
1.0579 |
2.9 |
-2817.9 |
-6.25 |
8.02 |
4.83 |
-4.45 |
-12.4 |
-2.42 |
10.55 |
7.74 |
2.47 |
5.59 |
5.75 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
19.27 |
8 |
6.12 |
7.29 |
23.58 |
21.93 |
39.83 |
4.62 |
-4.36 |
-3.2 |
-2.42 |
2.25 |
25.80 |
|
|
ROA, %
|
|
|
6.16 |
2.48 |
1.8706 |
2.09 |
6.06 |
5.4 |
9.97 |
1.2166 |
-1.2302 |
-0.9486 |
-0.7467 |
0.6916 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
4.33 |
1.565 |
-1.0697 |
0.7735 |
2.04 |
-2.57 |
-1.8817 |
-1.3467 |
1.3443 |
17.15 |
|
|
Рентаб EBITDA, %
|
11.26 |
15.31 |
14.21 |
13.13 |
7.37 |
7.37 |
21.66 |
10.58 |
13.43 |
6.22 |
-2.09 |
-1.34 |
-0.1 |
4.49 |
22.14 |
|
|
Чистая рентаб, %
|
|
7.16 |
10.83 |
5.26 |
3.95 |
4.08 |
14.51 |
7.04 |
8.92 |
3.17 |
-3.69 |
-2.9 |
-2.15 |
1.65 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000883 |
0.0014 |
0.0016 |
0.000238 |
3.1E-5 |
0.001 |
|
0.001 |
|
Расходы на обслуживание долга
|
0.00015 |
0.000154 |
0.000158 |
0.000776 |
0.000306 |
0.000306 |
0.000306 |
0.000306 |
|
Всего задолженность
|
0.1092 |
0.1024 |
0.1509 |
0.1828 |
|
|
|
0.1828 |
|
Персонал, чел
|
|
|
|
3000 |
3000 |
2700 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0 |
1.8E-5 |
0 |
|
0 |
0.000202 |
0.00083 |
0.00083 |
0.001 |
0.000887 |
0.000894 |
|
|
Расходы на обслуживание долга
|
4.3E-5 |
4.7E-5 |
7.7E-5 |
7.6E-5 |
0.000106 |
7.6E-5 |
0.000154 |
0.00023 |
7.6E-5 |
7.5E-5 |
7.7E-5 |
7.6E-5 |
7.8E-5 |
|