Citi Net Income vs Free Cash Flow Analysis

CTRN Stock

USD 25.68 0.00 0.00%

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 Income and its Free Cash Flow 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 closely tied 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 Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citi Trends Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Citi Trends' Net Income and Free Cash Flow is 0.39. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow 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' Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Citi Trends are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Citi Trends' Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Citi Trends financial statement analysis. It represents the amount of money remaining after all of Citi Trends operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 closely tied 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 16th of December 2024, Selling General Administrative is likely to drop to about 268.8 M. In addition to that, Tax Provision is likely to grow to about (3.7 M)

	2021	2022	2023	2024 (projected)
Gross Profit	407.5M	311.0M	285.1M	227.3M
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	-0.47	0.95	-0.26	0.77	0.13	0.78	0.9	0.81	-0.13	0.72	0.72	0.48	0.34	0.57	-0.74
Total Stockholder Equity	0.35		-0.74	0.68	0.56	-0.09	-0.36	0.26	0.57	0.9	0.57	0.51	0.16	0.64	-0.15	-0.01	0.1	0.46	-0.07	0.65	0.67	-0.24	0.89	0.53	-0.14	0.15
Other Assets	-0.67	-0.74		-0.21	-0.03	-0.39	-0.16	-0.39	-0.49	-0.84	-0.85	-0.03	-0.56	-0.33	-0.36	0.17	-0.53	-0.77	-0.41	-0.1	-0.67	-0.26	-0.83	-0.53	-0.31	0.25
Common Stock Shares Outstanding	-0.37	0.68	-0.21		0.95	-0.75	-0.86	-0.28	-0.01	0.34	-0.16	0.93	-0.49	0.84	-0.77	0.11	-0.62	-0.2	-0.73	0.77	0.11	-0.84	0.51	0.35	-0.71	0.74
Other Stockholder Equity	-0.48	0.56	-0.03	0.95		-0.86	-0.94	-0.33	-0.03	0.22	-0.32	0.98	-0.59	0.82	-0.9	0.11	-0.71	-0.31	-0.86	0.78	0.03	-0.93	0.37	0.21	-0.83	0.77
Total Liab	0.8	-0.09	-0.39	-0.75	-0.86		0.93	0.55	0.41	0.29	0.71	-0.85	0.86	-0.63	0.99	-0.07	0.93	0.69	0.99	-0.53	0.4	0.98	0.1	0.1	0.89	-0.9
Net Debt	0.63	-0.36	-0.16	-0.86	-0.94	0.93		0.26	0.1	-0.02	0.49	-0.92	0.71	-0.76	0.95	-0.1	0.82	0.48	0.94	-0.57	0.17	0.96	-0.1	-0.18	0.85	-0.88
Cash	0.68	0.26	-0.39	-0.28	-0.33	0.55	0.26		0.85	0.53	0.59	-0.36	0.64	-0.22	0.51	0.18	0.52	0.52	0.52	-0.3	0.5	0.5	0.1	0.47	0.38	-0.37
Cash And Short Term Investments	0.65	0.57	-0.49	-0.01	-0.03	0.41	0.1	0.85		0.78	0.65	-0.09	0.56	-0.04	0.34	0.19	0.5	0.56	0.38	0.11	0.68	0.31	0.39	0.5	0.25	-0.36
Total Current Assets	0.68	0.9	-0.84	0.34	0.22	0.29	-0.02	0.53	0.78		0.79	0.2	0.55	0.35	0.22	0.04	0.44	0.76	0.28	0.41	0.83	0.13	0.87	0.59	0.15	-0.24
Short Long Term Debt Total	0.83	0.57	-0.85	-0.16	-0.32	0.71	0.49	0.59	0.65	0.79		-0.36	0.73	-0.02	0.68	-0.25	0.85	0.83	0.72	-0.04	0.75	0.62	0.66	0.33	0.62	-0.56
Other Current Liab	-0.47	0.51	-0.03	0.93	0.98	-0.85	-0.92	-0.36	-0.09	0.2	-0.36		-0.53	0.81	-0.88	0.21	-0.74	-0.27	-0.85	0.73	0.0	-0.93	0.36	0.28	-0.85	0.73
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	-0.53		-0.38	0.82	0.19	0.78	0.9	0.84	-0.28	0.61	0.77	0.36	0.35	0.61	-0.82
Other Liab	-0.26	0.64	-0.33	0.84	0.82	-0.63	-0.76	-0.22	-0.04	0.35	-0.02	0.81	-0.38		-0.64	-0.06	-0.46	-0.04	-0.61	0.51	0.04	-0.72	0.53	0.4	-0.59	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	0.22	0.68	-0.88	0.82	-0.64		-0.08	0.91	0.64	1.0	-0.57	0.33	0.99	0.05	0.05	0.89	-0.88
Current Deferred Revenue	0.13	-0.01	0.17	0.11	0.11	-0.07	-0.1	0.18	0.19	0.04	-0.25	0.21	0.19	-0.06	-0.08		-0.33	-0.06	-0.08	0.13	-0.02	-0.11	-0.11	0.5	-0.42	-0.11
Retained Earnings	0.78	0.1	-0.53	-0.62	-0.71	0.93	0.82	0.52	0.5	0.44	0.85	-0.74	0.78	-0.46	0.91	-0.33		0.73	0.92	-0.39	0.52	0.89	0.27	0.02	0.89	-0.82
Accounts Payable	0.9	0.46	-0.77	-0.2	-0.31	0.69	0.48	0.52	0.56	0.76	0.83	-0.27	0.9	-0.04	0.64	-0.06	0.73		0.68	-0.04	0.73	0.56	0.66	0.4	0.53	-0.62
Non Current Assets Total	0.81	-0.07	-0.41	-0.73	-0.86	0.99	0.94	0.52	0.38	0.28	0.72	-0.85	0.84	-0.61	1.0	-0.08	0.92	0.68		-0.5	0.4	0.98	0.11	0.08	0.89	-0.87
Non Currrent Assets Other	-0.13	0.65	-0.1	0.77	0.78	-0.53	-0.57	-0.3	0.11	0.41	-0.04	0.73	-0.28	0.51	-0.57	0.13	-0.39	-0.04	-0.5		0.41	-0.6	0.57	0.02	-0.56	0.38
Common Stock Total Equity	0.72	0.67	-0.67	0.11	0.03	0.4	0.17	0.5	0.68	0.83	0.75	0.0	0.61	0.04	0.33	-0.02	0.52	0.73	0.4	0.41		0.27	0.72	0.28	0.27	-0.39
Non Current Liabilities Total	0.72	-0.24	-0.26	-0.84	-0.93	0.98	0.96	0.5	0.31	0.13	0.62	-0.93	0.77	-0.72	0.99	-0.11	0.89	0.56	0.98	-0.6	0.27		-0.06	-0.04	0.9	-0.87
Inventory	0.48	0.89	-0.83	0.51	0.37	0.1	-0.1	0.1	0.39	0.87	0.66	0.36	0.36	0.53	0.05	-0.11	0.27	0.66	0.11	0.57	0.72	-0.06		0.43	0.05	-0.08
Other Current Assets	0.34	0.53	-0.53	0.35	0.21	0.1	-0.18	0.47	0.5	0.59	0.33	0.28	0.35	0.4	0.05	0.5	0.02	0.4	0.08	0.02	0.28	-0.04	0.43		-0.07	-0.04
Property Plant And Equipment Gross	0.57	-0.14	-0.31	-0.71	-0.83	0.89	0.85	0.38	0.25	0.15	0.62	-0.85	0.61	-0.59	0.89	-0.42	0.89	0.53	0.89	-0.56	0.27	0.9	0.05	-0.07		-0.73
Treasury Stock	-0.74	0.15	0.25	0.74	0.77	-0.9	-0.88	-0.37	-0.36	-0.24	-0.56	0.73	-0.82	0.65	-0.88	-0.11	-0.82	-0.62	-0.87	0.38	-0.39	-0.87	-0.08	-0.04	-0.73

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)	(161.5M)	(153.4M)
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	225.1M	197.6M
Other Current Liab	554K	(576K)	(7.0M)	(25.4M)	(22.1M)	(21.0M)
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	(29.6M)	(28.1M)
Retained Earnings	186.8M	209.9M	272.2M	331.1M	319.1M	335.0M
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	293.6M	308.3M
Non Currrent Assets Other	7.4M	769K	1.3M	1.2M	1.0M	954.8K
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	34.7M	15.0M	13.0M	10.8M	16.3M
Property Plant And Equipment Gross	234.8M	243.2M	277.1M	317.3M	564.0M	592.2M
Short Term Debt	42.9M	94.0M	95.6M	105.3M	91.7M	96.3M
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	2.3M	2.2M
Net Invested Capital	171.0M	163.6M	116.1M	166.4M	157.7M	133.9M

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 together with Citi Stock

0.67	HD	Home Depot	Pair Corr
0.73	VSCO	Victorias Secret Buyout Trend	Pair Corr

Moving against Citi Stock

0.62	BGI	Birks Group	Pair Corr
0.54	RAY	Raytech Holding	Pair Corr
0.45	DLTH	Duluth Holdings	Pair Corr
0.45	BBY	Best Buy	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

Details

Is Citi Stock a good investment?

Details

What is Citi Trends' Net Worth?

Details

Largest Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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 closely tied 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Specialty Retail space 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

(3.06)

Revenue Per Share

91.639

Quarterly Revenue Growth

0.017

Return On Assets

(0.04)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Citi Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

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 together with Citi Stock

Moving against Citi Stock

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
Other Current Liab	+ 0.98	Other Stockholder Equity
Non Current Liabilities Total	+ 0.98	Total Liab

Net Debt	- 0.94	Other Stockholder Equity
Non Current Liabilities Total	- 0.93	Other Current Liab
Non Current Liabilities Total	- 0.93	Other Stockholder Equity
Other Current Liab	- 0.92	Net Debt
Treasury Stock	- 0.9	Total Liab
Property Plant And Equipment Net	- 0.9	Other Stockholder Equity