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

Citi Trends' (CTRN) quarterly FCF Payout Ratio came in at 0.0 in Q1 2021, down 99.92% year-on-year from 0.03 in Q1 2020, and down 99.98% quarter-over-quarter from 0.09 in Q2 2020.

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

Citi Trends has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.0 for Q1 2021.

  • FCF Payout Ratio for Q1 2021 came in at 0.0, down 99.92% year-over-year; the trailing twelve-month figure through Jan 2021 was 0.01 (down 90.91% YoY), and the FY2021 annual result was 0.01, down 90.91% from the prior year.
  • FCF Payout Ratio came in at 0.0 for Q1 2021 at Citi Trends, down from 0.09 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 24.57 in Q3 2018 to a low of 0.31 in Q4 2018.
  • The 5-year median for FCF Payout Ratio is 0.04 (2019), against an average of 1.64.
  • Across the five-year window, FCF Payout Ratio slumped 312.83% in 2017 and soared 19361.37% in 2018, its largest moves.
  • Citi Trends' FCF Payout Ratio stood at 0.12 in 2017, then slumped by 160.15% to 0.31 in 2018, then jumped by 74.67% to 0.08 in 2019, then surged by 218.66% to 0.09 in 2020, then slumped by 99.98% to 0.0 in 2021.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q1 2021), 0.09 (Q2 2020), and 0.03 (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.04
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 0.14
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 0.81
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Citi Trends 346.93 Mn 280.84 Mn 91.93 Mn -

Historic Data

Download Data
DateValue
Jan 30, 2021 0.00
May 2, 2020 0.09
Feb 1, 2020 0.03
Nov 2, 2019 -0.08
Aug 3, 2019 0.08
May 4, 2019 0.12
Feb 2, 2019 0.04
Nov 3, 2018 -0.31
Aug 4, 2018 24.57
May 5, 2018 0.13
Feb 3, 2018 0.07
Oct 28, 2017 -0.12
Jul 29, 2017 -0.13
Apr 29, 2017 0.04
Jan 28, 2017 0.05
Oct 29, 2016 0.06
Jul 30, 2016 -0.05
Apr 30, 2016 0.04
Jan 30, 2016 0.08