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Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | -3.6x | ||
Revenue | 753.1 M | ||
Net Income to Company | -43.17 M |
CTRN | Peers | Sector | |
---|---|---|---|
Market Cap | 157 M | 481.5 M | 60.966 M |
Price % of 52 Week High | 67.7% | 34.9% | 68.8% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 12.1% | 4.3% | 0.8% |
1 Year Price Total Return | -10.4% | -19.6% | -4.4% |
Beta (5 Year) | 2.02 | 2.13 | 0.55 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Jan-23 | Feb-24 | Feb-25 | Feb-24 | Feb-25 |
Income Statement | |||||
Revenue | 795 | 748 | 753 | 215 | 211 |
Operating Income | 11 | (18) | (30) | 3.10 | 5.70 |
Net Profit | 59 | (12) | (43) | 3.55 | (14) |
Diluted EPS | 7.17 | -1.46 | -5.19 | 0.42 | -1.71 |
EBITDA | 32 | 0.59 | (11) | 7.96 | 10 |
Balance Sheet | |||||
Cash & ST Invest. | 103 | 80 | 61 | 80 | 61 |
Current Assets | 223 | 225 | 197 | 225 | 197 |
Total Assets | 544 | 519 | 463 | 519 | 463 |
Current Liabilities | 161 | 170 | 174 | 170 | 174 |
Total Liabilities | 378 | 361 | 350 | 361 | 350 |
Total Equity | 166 | 158 | 113 | 158 | 113 |
Total Debt | 268 | 235 | 220 | 235 | 220 |
Cash Flow Statement | |||||
Cash Flow Operations | 5.75 | (9.58) | (3.85) | 23 | 28 |
Cash From Investing | 60 | (13) | (10) | (3.31) | (2.50) |
Cash From Financing | (12) | (0.85) | (4.66) | 0.00 | (3.78) |
Free Cash Flow | (17) | (24) | (20) | 20 | - |