Citi Trends (CTRN) FCF Payout Ratio (2016 - 2021)

Citi Trends (CTRN) reported FCF Payout Ratio of 0.0 for Q1 2021, up 100.01% on a YoY basis from 0.0 in Q1 2020, and down 99.96% sequentially from 0.07 in Q2 2020.

Citi Trends (CTRN) FCF Payout Ratio (2016 - 2021) Analysis & Trends

Citi Trends (CTRN) has 6 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2021.

  • For the quarter ending Q1 2021, FCF Payout Ratio rose 100.01% year-over-year to 0.0; the trailing twelve-month figure through Jan 2021 stood at 0.01 (down 95.66% YoY), and the FY2021 full-year result was 0.01, down 95.66% from the prior year.
  • FCF Payout Ratio declined to 0.0 in Q1 2021, from 0.07 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 46.5 in Q4 2018 to a low of 0.51 in Q1 2020.
  • A 5-year average of 3.25 and a median of 0.07 in 2019 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 89798.57% in 2018 and slumped 826.73% in 2020, its largest moves.
  • Tracing CTRN's FCF Payout Ratio over 5 years: stood at 0.05 in 2017, then surged by 89798.57% to 46.5 in 2018, then tumbled by 96.08% to 1.82 in 2019, then tumbled by 96.16% to 0.07 in 2020, then slumped by 99.96% to 0.0 in 2021.
  • Business Quant data shows CTRN's FCF Payout Ratio at 0.0 in Q1 2021, 0.07 in Q2 2020, and 0.51 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 1.04
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 0.14
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 0.81
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -0.04
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Citi Trends 501.46 Mn 420.36 Mn 92.23 Mn -

Historic Data

Download Data
DateValue
Jan 30, 2021 0.00
May 2, 2020 0.07
Feb 1, 2020 -0.51
Nov 2, 2019 1.82
Aug 3, 2019 0.07
May 4, 2019 0.14
Feb 2, 2019 0.07
Nov 3, 2018 46.50
Aug 4, 2018 0.29
May 5, 2018 0.11
Feb 3, 2018 0.06
Oct 28, 2017 0.05
Jul 29, 2017 -0.07
Apr 29, 2017 0.04
Jan 28, 2017 0.06
Oct 29, 2016 -0.10
Jul 30, 2016 -0.14
Apr 30, 2016 0.05
Jan 30, 2016 0.18