Citi Trends(DE:WW2)
€41.20+0.20 (+1.98%)
DE:WW2
Citi Trends financials statements
€41.20
At close:+0.20 (+1.98%)
Citi Trends (WW2) Ratios
2 Followers
Citi Trends Ratios
DE:WW2's free cash flow for Q2 2026 was $-23.99M. For the 2026 fiscal year, DE:WW2's free cash flow was decreased by $-9.81M and operating cash flow was $-14.18M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.13 | 1.32 | 1.39 | 1.03 |
| Quick Ratio | 0.46 | 0.43 | 0.56 | 0.73 | 0.37 |
| Cash Ratio | 0.38 | 0.35 | 0.47 | 0.64 | 0.27 |
| Solvency Ratio | 0.07 | -0.07 | 0.02 | 0.21 | 0.23 |
| Operating Cash Flow Ratio | 0.12 | -0.02 | -0.06 | 0.04 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 |
| Net Current Asset Value | $ -161.80M | $ -152.53M | $ -135.92M | $ -154.93M | $ -165.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.45 | 0.49 | 0.46 |
| Debt-to-Equity Ratio | 1.92 | 1.95 | 1.49 | 1.61 | 1.86 |
| Debt-to-Capital Ratio | 0.66 | 0.66 | 0.60 | 0.62 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.54 | 0.00 | 0.59 |
| Financial Leverage Ratio | 4.05 | 4.09 | 3.29 | 3.27 | 4.08 |
| Debt Service Coverage Ratio | 70.27 | -75.33 | 23.91 | 260.76 | 1.72 |
| Interest Coverage Ratio | -20.50 | -123.79 | -63.58 | 246.09 | 259.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.85 | 0.00 | 0.50 |
| Interest Debt Per Share | 27.76 | 26.54 | 28.58 | 32.61 | 24.28 |
| Net Debt to EBITDA | 6.46 | -8.76 | 45.44 | 1.69 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.34% | 37.45% | 38.12% | 39.12% | 41.10% |
| EBIT Margin | 0.71% | -4.92% | -2.08% | 9.60% | 8.02% |
| EBITDA Margin | 2.97% | -2.42% | 0.46% | 12.19% | 10.08% |
| Operating Profit Margin | -0.86% | -5.24% | -2.60% | 9.47% | 8.02% |
| Pretax Profit Margin | 0.67% | -4.96% | -2.12% | 9.56% | 7.99% |
| Net Profit Margin | 0.64% | -5.73% | -1.60% | 7.41% | 6.28% |
| Continuous Operations Profit Margin | 0.64% | -5.73% | -1.60% | 7.41% | 6.28% |
| Net Income Per EBT | 94.62% | 115.63% | 75.41% | 77.46% | 78.54% |
| EBT Per EBIT | -78.49% | 94.55% | 81.66% | 100.97% | 99.65% |
| Return on Assets (ROA) | 1.11% | -9.33% | -2.31% | 10.82% | 13.13% |
| Return on Equity (ROE) | 4.48% | -38.14% | -7.60% | 35.38% | 53.59% |
| Return on Capital Employed (ROCE) | -2.35% | -13.69% | -5.58% | 19.63% | 27.75% |
| Return on Invested Capital (ROIC) | -1.94% | -11.75% | -3.72% | 13.37% | 16.34% |
| Return on Tangible Assets | 1.11% | -9.33% | -2.31% | 10.82% | 13.13% |
| Earnings Yield | 1.50% | -20.05% | -5.41% | 22.77% | 14.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 690.79 | 241.45 | 181.41 | 1292.70 | 248.71 |
| Payables Turnover | 5.10 | 4.60 | 4.61 | 6.00 | 5.91 |
| Inventory Turnover | 4.53 | 3.84 | 3.55 | 4.58 | 4.72 |
| Fixed Asset Turnover | 2.97 | 2.84 | 2.60 | 2.51 | 3.58 |
| Asset Turnover | 1.74 | 1.63 | 1.44 | 1.46 | 2.09 |
| Working Capital Turnover Ratio | 38.76 | 19.34 | 12.73 | 23.57 | 29.72 |
| Cash Conversion Cycle | 9.64 | 17.15 | 25.72 | 19.23 | 17.06 |
| Days of Sales Outstanding | 0.53 | 1.51 | 2.01 | 0.28 | 1.47 |
| Days of Inventory Outstanding | 80.64 | 95.03 | 102.86 | 79.78 | 77.39 |
| Days of Payables Outstanding | 71.53 | 79.39 | 79.15 | 60.83 | 61.79 |
| Operating Cycle | 81.17 | 96.54 | 104.88 | 80.06 | 78.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | -0.46 | -1.16 | 0.70 | 8.34 |
| Free Cash Flow Per Share | 0.08 | -1.68 | -2.97 | -2.01 | 5.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | -0.38 | -0.64 | 0.26 | 2.50 |
| Capital Expenditure Coverage Ratio | 1.03 | -0.38 | -0.64 | 0.26 | 2.50 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.02 | -0.04 | 0.02 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.01 | -0.01 | 0.01 | 0.07 |
| Free Cash Flow Yield | 0.18% | -6.48% | -11.04% | -6.39% | 10.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.38 | -4.99 | -18.48 | 4.39 | 6.98 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.29 | 0.30 | 0.33 | 0.44 |
| Price-to-Book (P/B) Ratio | 2.99 | 1.90 | 1.40 | 1.55 | 3.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 557.15 | -15.43 | -9.05 | -15.64 | 9.73 |
| Price-to-Operating Cash Flow Ratio | 16.59 | -55.95 | -23.12 | 44.95 | 5.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.02 | 0.15 | 1.61 | 0.03 |
| Enterprise Value Multiple | 20.75 | -20.59 | 110.36 | 4.36 | 6.01 |
| Enterprise Value | 504.89M | 374.67M | 376.34M | 422.74M | 600.51M |
| EV to EBITDA | 20.75 | -20.59 | 110.36 | 4.36 | 6.01 |
| EV to Sales | 0.62 | 0.50 | 0.50 | 0.53 | 0.61 |
| EV to Free Cash Flow | 809.11 | -26.84 | -15.39 | -25.57 | 13.46 |
| EV to Operating Cash Flow | 24.09 | -97.34 | -39.30 | 73.47 | 8.08 |
| Tangible Book Value Per Share | 14.44 | 13.61 | 19.18 | 20.26 | 13.03 |
| Shareholders’ Equity Per Share | 14.44 | 13.61 | 19.18 | 20.26 | 13.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.16 | 0.25 | 0.23 | 0.21 |
| Revenue Per Share | 101.77 | 90.57 | 90.98 | 96.76 | 111.27 |
| Net Income Per Share | 0.65 | -5.19 | -1.46 | 7.17 | 6.98 |
| Tax Burden | 0.95 | 1.16 | 0.75 | 0.77 | 0.79 |
| Interest Burden | 0.94 | 1.01 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.40 | 0.38 | 0.35 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.02 | 0.09 | 0.80 | 0.10 | 1.19 |
Currency in USD
