Citi Operating Income vs Interest Expense Analysis

CTRN Stock  USD 26.79  0.05  0.19%   
Citi Trends financial indicator trend analysis is way more than just evaluating Citi Trends prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citi Trends is a good investment. Please check the relationship between Citi Trends Operating Income and its Interest Expense accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citi Trends Operating Income account and Interest Expense. At this time, the significance of the direction appears to have very week relationship.
The correlation between Citi Trends' Operating Income and Interest Expense is 0.29. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Citi Trends, assuming nothing else is changed. The correlation between historical values of Citi Trends' Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Citi Trends are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Citi Trends' Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Operating Income

Operating Income is the amount of profit realized from Citi Trends operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Citi Trends is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from Citi Trends' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citi Trends current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 672.03, while Selling General Administrative is likely to drop about 304.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit407.5M311.0M266.1M226.4M
Total Revenue991.6M795.0M747.9M597.1M

Citi Trends fundamental ratios Correlations

0.35-0.67-0.37-0.480.80.630.680.650.680.830.20.95-0.260.770.340.710.90.8-0.040.720.720.480.220.71-0.74
0.35-0.740.680.55-0.09-0.360.260.570.90.570.470.160.64-0.15-0.090.070.46-0.080.670.67-0.240.890.73-0.150.15
-0.67-0.74-0.21-0.02-0.39-0.16-0.39-0.49-0.84-0.85-0.58-0.56-0.33-0.360.09-0.49-0.77-0.41-0.19-0.67-0.26-0.83-0.72-0.350.25
-0.370.68-0.210.95-0.75-0.86-0.28-0.010.35-0.160.27-0.490.84-0.77-0.21-0.63-0.2-0.730.640.11-0.840.510.61-0.770.74
-0.480.55-0.020.95-0.87-0.94-0.33-0.040.22-0.330.26-0.590.81-0.9-0.25-0.74-0.32-0.860.610.02-0.930.350.44-0.90.76
0.8-0.09-0.39-0.75-0.870.930.550.410.280.71-0.030.86-0.630.990.320.910.690.99-0.350.40.980.1-0.10.98-0.9
0.63-0.36-0.16-0.86-0.940.930.260.1-0.020.49-0.190.71-0.760.950.260.810.480.94-0.40.170.96-0.1-0.320.94-0.88
0.680.26-0.39-0.28-0.330.550.260.850.530.590.10.64-0.220.510.360.470.520.52-0.250.50.50.10.140.47-0.37
0.650.57-0.49-0.01-0.040.410.10.850.780.650.210.56-0.040.340.320.440.560.380.160.680.310.390.240.31-0.36
0.680.9-0.840.350.220.28-0.020.530.780.790.490.550.360.210.10.370.750.270.470.830.120.870.650.19-0.23
0.830.57-0.85-0.16-0.330.710.490.590.650.790.480.73-0.020.68-0.040.810.830.720.110.750.620.660.410.68-0.56
0.20.47-0.580.270.26-0.03-0.190.10.210.490.480.150.45-0.07-0.680.20.45-0.040.210.43-0.120.550.4-0.070.11
0.950.16-0.56-0.49-0.590.860.710.640.560.550.730.15-0.380.820.430.710.90.84-0.20.610.770.360.150.76-0.82
-0.260.64-0.330.840.81-0.63-0.76-0.22-0.040.36-0.020.45-0.38-0.64-0.36-0.47-0.04-0.610.410.04-0.720.530.72-0.630.65
0.77-0.15-0.36-0.77-0.90.990.950.510.340.210.68-0.070.82-0.640.30.890.641.0-0.40.330.990.05-0.120.98-0.88
0.34-0.090.09-0.21-0.250.320.260.360.320.1-0.04-0.680.43-0.360.30.00.140.3-0.210.080.29-0.120.00.23-0.43
0.710.07-0.49-0.63-0.740.910.810.470.440.370.810.20.71-0.470.890.00.690.9-0.150.470.880.24-0.070.93-0.78
0.90.46-0.77-0.2-0.320.690.480.520.560.750.830.450.9-0.040.640.140.690.680.090.730.560.660.40.61-0.62
0.8-0.08-0.41-0.73-0.860.990.940.520.380.270.72-0.040.84-0.611.00.30.90.68-0.330.390.980.11-0.090.98-0.87
-0.040.67-0.190.640.61-0.35-0.4-0.250.160.470.110.21-0.20.41-0.4-0.21-0.150.09-0.330.51-0.430.640.19-0.350.26
0.720.67-0.670.110.020.40.170.50.680.830.750.430.610.040.330.080.470.730.390.510.270.720.30.32-0.39
0.72-0.24-0.26-0.84-0.930.980.960.50.310.120.62-0.120.77-0.720.990.290.880.560.98-0.430.27-0.06-0.240.98-0.87
0.480.89-0.830.510.350.1-0.10.10.390.870.660.550.360.530.05-0.120.240.660.110.640.72-0.060.70.05-0.08
0.220.73-0.720.610.44-0.1-0.320.140.240.650.410.40.150.72-0.120.0-0.070.4-0.090.190.3-0.240.7-0.150.2
0.71-0.15-0.35-0.77-0.90.980.940.470.310.190.68-0.070.76-0.630.980.230.930.610.98-0.350.320.980.05-0.15-0.84
-0.740.150.250.740.76-0.9-0.88-0.37-0.36-0.23-0.560.11-0.820.65-0.88-0.43-0.78-0.62-0.870.26-0.39-0.87-0.080.2-0.84
Click cells to compare fundamentals

Citi Trends Account Relationship Matchups

Citi Trends fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets459.1M494.6M474.0M544.3M518.7M312.5M
Total Stockholder Equity171.0M163.6M116.1M166.4M157.7M159.9M
Other Assets7.4M7.0M4.3M4.1M3.7M5.0M
Common Stock Shares Outstanding11.7M10.3M9.0M8.2M8.2M10.0M
Liabilities And Stockholders Equity459.1M494.6M474.0M544.3M518.7M312.5M
Other Stockholder Equity(15.9M)(46.4M)(156.2M)(164.8M)(189.5M)(180.0M)
Total Liab288.1M331.0M357.9M377.8M361.0M379.1M
Net Debt158.3M69.6M166.3M164.1M154.9M162.7M
Cash19.9M123.2M49.8M103.5M79.7M48.1M
Cash And Short Term Investments47.5M123.2M49.8M103.5M79.7M69.4M
Total Current Assets201.2M244.4M192.6M222.9M221.0M197.3M
Other Current Liab554K5.1M40.4M26.9M23.7M19.6M
Total Current Liabilities150.9M182.8M187.5M160.6M169.9M112.5M
Other Liab1.9M2.3M2.1M2.3M2.1M2.0M
Property Plant And Equipment Net234.8M243.2M277.1M317.3M287.5M301.9M
Current Deferred Revenue27.8M45.9M364K344K395.6K375.8K
Retained Earnings186.8M209.9M272.2M331.1M380.7M399.7M
Accounts Payable79.6M84.8M98.9M80.7M100.4M72.4M
Non Current Assets Total257.9M250.2M281.4M321.4M297.7M312.6M
Non Currrent Assets Other7.4M769K1.3M1.2M5.1M3.8M
Non Current Liabilities Total137.2M148.1M170.4M217.3M191.1M200.7M
Inventory138.3M103.8M123.8M105.8M130.4M118.3M
Other Current Assets15.5M17.4M15.0M13.6M10.8M15.5M
Property Plant And Equipment Gross234.8M243.2M277.1M317.3M364.9M383.1M
Property Plant Equipment65.0M243.2M277.1M317.3M364.9M383.1M
Net Tangible Assets171.0M163.6M116.1M166.4M149.8M150.1M
Non Current Liabilities Other137.2M2.3M2.1M2.3M2.7M2.5M
Net Invested Capital171.0M163.6M116.1M166.4M149.8M135.2M

Pair Trading with Citi Trends

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citi Trends position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citi Trends will appreciate offsetting losses from the drop in the long position's value.

Moving against Citi Stock

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The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citi Trends - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citi Trends to buy it.
The correlation of Citi Trends is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citi Trends can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Citi Trends' price analysis, check to measure Citi Trends' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citi Trends is operating at the current time. Most of Citi Trends' value examination focuses on studying past and present price action to predict the probability of Citi Trends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citi Trends' price. Additionally, you may evaluate how the addition of Citi Trends to your portfolios can decrease your overall portfolio volatility.
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Is Citi Trends' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citi Trends. If investors know Citi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citi Trends listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(1.06)
Revenue Per Share
90.979
Quarterly Revenue Growth
0.027
Return On Assets
(0.02)
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.