Citi Profit Margin vs Operating Income Analysis

CTRN Stock

USD 22.37 0.32 1.41%

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 Net Profit Margin and its Operating Income 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.

Net Profit Margin vs Operating Income

Profit Margin vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citi Trends Profit Margin account and Operating Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Citi Trends' Profit Margin and Operating Income is 0.78. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Operating Income 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' Profit Margin and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Citi Trends are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Profit Margin i.e., Citi Trends' Profit Margin and Operating Income go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

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.

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.At this time, Citi Trends' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 18th of April 2024, Enterprise Value Over EBITDA 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 Profit	407.5M	311.0M	266.1M	226.4M
Total Revenue	991.6M	795.0M	747.9M	597.1M

Gross Profit Total Revenue

Citi Trends fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Treasury Stock
Total Assets		0.35	-0.67	-0.37	-0.48	0.8	0.63	0.68	0.65	0.68	0.83	0.2	0.95	-0.26	0.77	0.34	0.71	0.9	0.8	-0.04	0.72	0.72	0.48	0.22	0.71	-0.74
Total Stockholder Equity	0.35		-0.74	0.68	0.55	-0.09	-0.36	0.26	0.57	0.9	0.57	0.47	0.16	0.64	-0.15	-0.09	0.07	0.46	-0.08	0.67	0.67	-0.24	0.89	0.73	-0.15	0.15
Other Assets	-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	-0.36	0.09	-0.49	-0.77	-0.41	-0.19	-0.67	-0.26	-0.83	-0.72	-0.35	0.25
Common Stock Shares Outstanding	-0.37	0.68	-0.21		0.95	-0.75	-0.86	-0.28	-0.01	0.35	-0.16	0.27	-0.49	0.84	-0.77	-0.21	-0.63	-0.2	-0.73	0.64	0.11	-0.84	0.51	0.61	-0.77	0.74
Other Stockholder Equity	-0.48	0.55	-0.02	0.95		-0.87	-0.94	-0.33	-0.04	0.22	-0.33	0.26	-0.59	0.81	-0.9	-0.25	-0.74	-0.32	-0.86	0.61	0.02	-0.93	0.35	0.44	-0.9	0.76
Total Liab	0.8	-0.09	-0.39	-0.75	-0.87		0.93	0.55	0.41	0.28	0.71	-0.03	0.86	-0.63	0.99	0.32	0.91	0.69	0.99	-0.35	0.4	0.98	0.1	-0.1	0.98	-0.9
Net Debt	0.63	-0.36	-0.16	-0.86	-0.94	0.93		0.26	0.1	-0.02	0.49	-0.19	0.71	-0.76	0.95	0.26	0.81	0.48	0.94	-0.4	0.17	0.96	-0.1	-0.32	0.94	-0.88
Cash	0.68	0.26	-0.39	-0.28	-0.33	0.55	0.26		0.85	0.53	0.59	0.1	0.64	-0.22	0.51	0.36	0.47	0.52	0.52	-0.25	0.5	0.5	0.1	0.14	0.47	-0.37
Cash And Short Term Investments	0.65	0.57	-0.49	-0.01	-0.04	0.41	0.1	0.85		0.78	0.65	0.21	0.56	-0.04	0.34	0.32	0.44	0.56	0.38	0.16	0.68	0.31	0.39	0.24	0.31	-0.36
Total Current Assets	0.68	0.9	-0.84	0.35	0.22	0.28	-0.02	0.53	0.78		0.79	0.49	0.55	0.36	0.21	0.1	0.37	0.75	0.27	0.47	0.83	0.12	0.87	0.65	0.19	-0.23
Short Long Term Debt Total	0.83	0.57	-0.85	-0.16	-0.33	0.71	0.49	0.59	0.65	0.79		0.48	0.73	-0.02	0.68	-0.04	0.81	0.83	0.72	0.11	0.75	0.62	0.66	0.41	0.68	-0.56
Other Current Liab	0.2	0.47	-0.58	0.27	0.26	-0.03	-0.19	0.1	0.21	0.49	0.48		0.15	0.45	-0.07	-0.68	0.2	0.45	-0.04	0.21	0.43	-0.12	0.55	0.4	-0.07	0.11
Total Current Liabilities	0.95	0.16	-0.56	-0.49	-0.59	0.86	0.71	0.64	0.56	0.55	0.73	0.15		-0.38	0.82	0.43	0.71	0.9	0.84	-0.2	0.61	0.77	0.36	0.15	0.76	-0.82
Other Liab	-0.26	0.64	-0.33	0.84	0.81	-0.63	-0.76	-0.22	-0.04	0.36	-0.02	0.45	-0.38		-0.64	-0.36	-0.47	-0.04	-0.61	0.41	0.04	-0.72	0.53	0.72	-0.63	0.65
Property Plant And Equipment Net	0.77	-0.15	-0.36	-0.77	-0.9	0.99	0.95	0.51	0.34	0.21	0.68	-0.07	0.82	-0.64		0.3	0.89	0.64	1.0	-0.4	0.33	0.99	0.05	-0.12	0.98	-0.88
Current Deferred Revenue	0.34	-0.09	0.09	-0.21	-0.25	0.32	0.26	0.36	0.32	0.1	-0.04	-0.68	0.43	-0.36	0.3		0.0	0.14	0.3	-0.21	0.08	0.29	-0.12	0.0	0.23	-0.43
Retained Earnings	0.71	0.07	-0.49	-0.63	-0.74	0.91	0.81	0.47	0.44	0.37	0.81	0.2	0.71	-0.47	0.89	0.0		0.69	0.9	-0.15	0.47	0.88	0.24	-0.07	0.93	-0.78
Accounts Payable	0.9	0.46	-0.77	-0.2	-0.32	0.69	0.48	0.52	0.56	0.75	0.83	0.45	0.9	-0.04	0.64	0.14	0.69		0.68	0.09	0.73	0.56	0.66	0.4	0.61	-0.62
Non Current Assets Total	0.8	-0.08	-0.41	-0.73	-0.86	0.99	0.94	0.52	0.38	0.27	0.72	-0.04	0.84	-0.61	1.0	0.3	0.9	0.68		-0.33	0.39	0.98	0.11	-0.09	0.98	-0.87
Non Currrent Assets Other	-0.04	0.67	-0.19	0.64	0.61	-0.35	-0.4	-0.25	0.16	0.47	0.11	0.21	-0.2	0.41	-0.4	-0.21	-0.15	0.09	-0.33		0.51	-0.43	0.64	0.19	-0.35	0.26
Common Stock Total Equity	0.72	0.67	-0.67	0.11	0.02	0.4	0.17	0.5	0.68	0.83	0.75	0.43	0.61	0.04	0.33	0.08	0.47	0.73	0.39	0.51		0.27	0.72	0.3	0.32	-0.39
Non Current Liabilities Total	0.72	-0.24	-0.26	-0.84	-0.93	0.98	0.96	0.5	0.31	0.12	0.62	-0.12	0.77	-0.72	0.99	0.29	0.88	0.56	0.98	-0.43	0.27		-0.06	-0.24	0.98	-0.87
Inventory	0.48	0.89	-0.83	0.51	0.35	0.1	-0.1	0.1	0.39	0.87	0.66	0.55	0.36	0.53	0.05	-0.12	0.24	0.66	0.11	0.64	0.72	-0.06		0.7	0.05	-0.08
Other Current Assets	0.22	0.73	-0.72	0.61	0.44	-0.1	-0.32	0.14	0.24	0.65	0.41	0.4	0.15	0.72	-0.12	0.0	-0.07	0.4	-0.09	0.19	0.3	-0.24	0.7		-0.15	0.2
Property Plant And Equipment Gross	0.71	-0.15	-0.35	-0.77	-0.9	0.98	0.94	0.47	0.31	0.19	0.68	-0.07	0.76	-0.63	0.98	0.23	0.93	0.61	0.98	-0.35	0.32	0.98	0.05	-0.15		-0.84
Treasury Stock	-0.74	0.15	0.25	0.74	0.76	-0.9	-0.88	-0.37	-0.36	-0.23	-0.56	0.11	-0.82	0.65	-0.88	-0.43	-0.78	-0.62	-0.87	0.26	-0.39	-0.87	-0.08	0.2	-0.84

Click cells to compare fundamentals

Citi Trends Account Relationship Matchups

Citi Trends fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	459.1M	494.6M	474.0M	544.3M	518.7M	312.5M
Total Stockholder Equity	171.0M	163.6M	116.1M	166.4M	157.7M	159.9M
Other Assets	7.4M	7.0M	4.3M	4.1M	3.7M	5.0M
Common Stock Shares Outstanding	11.7M	10.3M	9.0M	8.2M	8.2M	10.0M
Liabilities And Stockholders Equity	459.1M	494.6M	474.0M	544.3M	518.7M	312.5M
Other Stockholder Equity	(15.9M)	(46.4M)	(156.2M)	(164.8M)	(189.5M)	(180.0M)
Total Liab	288.1M	331.0M	357.9M	377.8M	361.0M	379.1M
Net Debt	158.3M	69.6M	166.3M	164.1M	154.9M	162.7M
Cash	19.9M	123.2M	49.8M	103.5M	79.7M	48.1M
Cash And Short Term Investments	47.5M	123.2M	49.8M	103.5M	79.7M	69.4M
Total Current Assets	201.2M	244.4M	192.6M	222.9M	221.0M	197.3M
Other Current Liab	554K	5.1M	40.4M	26.9M	23.7M	19.6M
Total Current Liabilities	150.9M	182.8M	187.5M	160.6M	169.9M	112.5M
Other Liab	1.9M	2.3M	2.1M	2.3M	2.1M	2.0M
Property Plant And Equipment Net	234.8M	243.2M	277.1M	317.3M	287.5M	301.9M
Current Deferred Revenue	27.8M	45.9M	364K	344K	395.6K	375.8K
Retained Earnings	186.8M	209.9M	272.2M	331.1M	380.7M	399.7M
Accounts Payable	79.6M	84.8M	98.9M	80.7M	100.4M	72.4M
Non Current Assets Total	257.9M	250.2M	281.4M	321.4M	297.7M	312.6M
Non Currrent Assets Other	7.4M	769K	1.3M	1.2M	5.1M	3.8M
Non Current Liabilities Total	137.2M	148.1M	170.4M	217.3M	191.1M	200.7M
Inventory	138.3M	103.8M	123.8M	105.8M	130.4M	118.3M
Other Current Assets	15.5M	17.4M	15.0M	13.6M	10.8M	15.5M
Property Plant And Equipment Gross	234.8M	243.2M	277.1M	317.3M	364.9M	383.1M
Property Plant Equipment	65.0M	243.2M	277.1M	317.3M	364.9M	383.1M
Net Tangible Assets	171.0M	163.6M	116.1M	166.4M	149.8M	150.1M
Non Current Liabilities Other	137.2M	2.3M	2.1M	2.3M	2.7M	2.5M
Net Invested Capital	171.0M	163.6M	116.1M	166.4M	149.8M	135.2M

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

0.42

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Pair Corr

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 Correlation Correlation 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:

How To Invest In Citi

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Is Citi Stock a good investment?

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What is Citi Trends' Net Worth?

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Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Citi Stock analysis

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.

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Citi Profit Margin vs Operating Income Analysis

Net Profit Margin vs Operating Income

Profit Margin vs Operating Income Correlation Analysis

Correlation Coefficient

Net Profit Margin

Operating Income

Citi Trends fundamental ratios Correlations

Citi Trends Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citi Trends fundamental ratios Accounts

Pair Trading with Citi Trends

Moving against Citi Stock

Complementary Tools for Citi Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Liab
Non Current Assets Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Total Liab
Property Plant And Equipment Gross	+ 0.98	Total Liab

Net Debt	- 0.94	Other Stockholder Equity
Non Current Liabilities Total	- 0.93	Other Stockholder Equity
Treasury Stock	- 0.9	Total Liab
Property Plant And Equipment Gross	- 0.9	Other Stockholder Equity
Property Plant And Equipment Net	- 0.9	Other Stockholder Equity
Treasury Stock	- 0.88	Property Plant And Equipment Net