Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
CTRN Quote, Financials, Valuation and Earnings
Last price:
$40.78
Seasonality move
:
0.78%
Day range:
$39.85 - $41.06
52-week range:
$16.82 - $49.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
3.15x
Volume:
54.5K
Avg. volume:
107.4K
1-year change:
56.97%
Market cap:
$340.1M
Revenue:
$753.1M
EPS (TTM):
-$2.00
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $783.3M | $991.6M | $795M | $747.9M | $753.1M | |
| Revenue Growth (YoY) | 0.18% | 26.59% | -19.83% | -5.92% | 0.69% | |
| Cost of Revenues | $471.6M | $604.5M | $504.6M | $481.8M | $489.9M | |
| Gross Profit | $311.7M | $387.1M | $290.4M | $266.1M | $263.2M | |
| Gross Profit Margin | 39.79% | 39.04% | 36.53% | 35.58% | 34.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.2M | $307.6M | $279.2M | $284.5M | $300.2M | |
| Other Inc / (Exp) | -$286K | -- | $64.1M | -$1.1M | -$2.5M | |
| Operating Expenses | $279.5M | $307.6M | $279.2M | $284.5M | $300.2M | |
| Operating Income | $32.2M | $79.5M | $11.2M | -$18.4M | -$37M | |
| Net Interest Expenses | $538K | $306K | $306K | $306K | $319K | |
| EBT. Incl. Unusual Items | $31.4M | $79.2M | $76M | -$15.9M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $17M | $17.1M | -$3.9M | $5.8M | |
| Net Income to Company | $24M | $62.2M | $58.9M | -$12M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24M | $62.2M | $58.9M | -$12M | -$43.2M | |
| Basic EPS (Cont. Ops) | $2.33 | $6.98 | $7.17 | -$1.46 | -$5.19 | |
| Diluted EPS (Cont. Ops) | $2.32 | $6.91 | $7.17 | -$1.46 | -$5.19 | |
| Weighted Average Basic Share | $10.3M | $8.9M | $8.2M | $8.2M | $8.3M | |
| Weighted Average Diluted Share | $10.3M | $9M | $8.2M | $8.2M | $8.3M | |
| EBITDA | $51.4M | $150.4M | $83.1M | $587K | -$18.1M | |
| EBIT | $32.2M | $79.5M | $11.2M | -$18.4M | -$37M | |
| Revenue (Reported) | $783.3M | $991.6M | $795M | $747.9M | $753.1M | |
| Operating Income (Reported) | $32.2M | $79.5M | $11.2M | -$18.4M | -$37M | |
| Operating Income (Adjusted) | $32.2M | $79.5M | $11.2M | -$18.4M | -$37M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228M | $192.3M | $179.5M | $179.1M | $197.1M | |
| Revenue Growth (YoY) | 14.5% | -15.63% | -6.66% | -0.25% | 10.07% | |
| Cost of Revenues | $141.6M | $120.8M | $115.7M | $112.6M | $125.1M | |
| Gross Profit | $86.4M | $71.5M | $63.8M | $66.5M | $72M | |
| Gross Profit Margin | 37.88% | 37.18% | 35.56% | 37.13% | 36.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.8M | $69.1M | $69.7M | $74.7M | $79.3M | |
| Other Inc / (Exp) | -- | $29.2M | -$178K | -$574K | -- | |
| Operating Expenses | $74.8M | $69.1M | $69.7M | $74.7M | $79.3M | |
| Operating Income | $11.6M | $2.4M | -$5.8M | -$8.3M | -$7.3M | |
| Net Interest Expenses | $76K | $76K | $76K | -- | -- | |
| EBT. Incl. Unusual Items | $11.5M | $31.7M | -$5.2M | -$8.4M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $7.1M | -$1.3M | -$1.3M | -- | |
| Net Income to Company | $9M | $24.6M | -$3.9M | -$7.2M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $24.6M | -$3.9M | -$7.2M | -$6.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $3.02 | -$0.47 | -$0.86 | -$0.86 | |
| Diluted EPS (Cont. Ops) | $1.03 | $3.02 | -$0.47 | -$0.86 | -$0.86 | |
| Weighted Average Basic Share | $8.7M | $8.1M | $8.2M | $8.4M | $8.1M | |
| Weighted Average Diluted Share | $8.8M | $8.1M | $8.2M | $8.4M | $8.1M | |
| EBITDA | $29.9M | $20.7M | -$1.1M | -$3.5M | -$2.7M | |
| EBIT | $11.6M | $2.4M | -$5.8M | -$8.3M | -$7.3M | |
| Revenue (Reported) | $228M | $192.3M | $179.5M | $179.1M | $197.1M | |
| Operating Income (Reported) | $11.6M | $2.4M | -$5.8M | -$8.3M | -$7.3M | |
| Operating Income (Adjusted) | $11.6M | $2.4M | -$5.8M | -$8.3M | -$7.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $826.5M | $742.2M | $757.1M | $800.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $604.6M | $522M | $477.4M | $493.9M | $502.2M | |
| Gross Profit | $398M | $304.6M | $264.8M | $263.2M | $298.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.3M | $288.2M | $280.6M | $297.2M | $310.6M | |
| Other Inc / (Exp) | -- | $64.1M | -$178K | -$2.7M | -- | |
| Operating Expenses | $307.3M | $288.2M | $280.6M | $297.2M | $310.6M | |
| Operating Income | $90.6M | $16.4M | -$15.8M | -$34.1M | -$12.1M | |
| Net Interest Expenses | $243K | $336K | $227K | $78K | $157K | |
| EBT. Incl. Unusual Items | $90.4M | $80.4M | -$12.7M | -$34.1M | -$552K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $18.3M | -$3.8M | -$8.6M | $15.8M | |
| Net Income to Company | $70.4M | $62.1M | -$8.9M | -$25.4M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.4M | $62.1M | -$8.9M | -$25.4M | -$16.4M | |
| Basic EPS (Cont. Ops) | $7.51 | $7.47 | -$1.08 | -$3.05 | -$1.98 | |
| Diluted EPS (Cont. Ops) | $7.42 | $7.46 | -$1.08 | -$3.06 | -$2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $160.1M | $88.9M | $41.6M | -$14.9M | $6M | |
| EBIT | $90.6M | $16.4M | -$15.8M | -$34.1M | -$12.1M | |
| Revenue (Reported) | $1B | $826.5M | $742.2M | $757.1M | $800.7M | |
| Operating Income (Reported) | $90.6M | $16.4M | -$15.8M | -$34.1M | -$12.1M | |
| Operating Income (Adjusted) | $90.6M | $16.4M | -$15.8M | -$34.1M | -$12.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $750.6M | $585.6M | $532.8M | $541.9M | $589.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $445.9M | $373.1M | $346M | $358M | $370.4M | |
| Gross Profit | $304.7M | $212.4M | $186.8M | $183.9M | $219.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.1M | $208.6M | $210M | $222.7M | $233.1M | |
| Other Inc / (Exp) | -- | $64.1M | -$178K | -$1.8M | -$64K | |
| Operating Expenses | $237.8M | $208.6M | $210M | $222.7M | $233.1M | |
| Operating Income | $66.9M | $3.8M | -$23.2M | -$38.9M | -$14M | |
| Net Interest Expenses | $194K | $230K | $151K | -- | $76K | |
| EBT. Incl. Unusual Items | $66.8M | $67.9M | -$20.8M | -$39M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $15.6M | -$5.3M | -$10M | -- | |
| Net Income to Company | $52.4M | $52.3M | -$15.5M | -$29M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.4M | $52.3M | -$15.5M | -$29M | -$2.2M | |
| Basic EPS (Cont. Ops) | $5.68 | $6.30 | -$1.89 | -$3.48 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $5.62 | $6.30 | -$1.89 | -$3.48 | -$0.29 | |
| Weighted Average Basic Share | $27.2M | $24.7M | $24.6M | $24.9M | $24.1M | |
| Weighted Average Diluted Share | $27.5M | $24.7M | $24.6M | $24.9M | $24.5M | |
| EBITDA | $95M | $58.1M | $16.6M | -$24.5M | -$426K | |
| EBIT | $66.9M | $3.8M | -$23.2M | -$38.9M | -$14M | |
| Revenue (Reported) | $750.6M | $585.6M | $532.8M | $541.9M | $589.6M | |
| Operating Income (Reported) | $66.9M | $3.8M | -$23.2M | -$38.9M | -$14M | |
| Operating Income (Adjusted) | $66.9M | $3.8M | -$23.2M | -$38.9M | -$14M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.2M | $49.8M | $103.5M | $79.7M | $61.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $103.8M | $123.8M | $105.8M | $130.4M | $122.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $15M | $13M | $10.8M | $10.2M | |
| Total Current Assets | $244.4M | $192.6M | $222.9M | $225.1M | $197.1M | |
| Property Plant And Equipment | $243.2M | $277.1M | $317.3M | $287.5M | $264.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $769K | $1.3M | $1.2M | $1M | $846K | |
| Total Assets | $494.6M | $533.9M | $616.1M | $583M | $520.8M | |
| Accounts Payable | $84.8M | $98.9M | $80.7M | $100.4M | $102.5M | |
| Accrued Expenses | $16.6M | $14.5M | $16.1M | $16.5M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47M | $47.8M | $52.7M | $45.8M | $47.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $388K | |
| Total Current Liabilities | $182.8M | $187.5M | $160.6M | $169.9M | $174.4M | |
| Long-Term Debt | -- | $168.3M | $214.9M | $188.8M | $172.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331M | $417.8M | $449.7M | $425.3M | $407.6M | |
| Common Stock | $158K | $159K | $160K | $160K | $162K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $163.6M | $116.1M | $166.4M | $157.7M | $113.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $163.6M | $116.1M | $166.4M | $157.7M | $113.2M | |
| Total Liabilities and Equity | $494.6M | $533.9M | $616.1M | $583M | $520.8M | |
| Cash and Short Terms | $123.2M | $49.8M | $103.5M | $79.7M | $61.1M | |
| Total Debt | -- | $168.3M | $214.9M | $188.8M | $172.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.5M | $77.8M | $59.7M | $38.9M | $51.1M | |
| Short Term Investments | $35.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $126.9M | $128.5M | $129.7M | $127.5M | $123.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $12.9M | $11.3M | $13.1M | -- | |
| Total Current Assets | $193.8M | $219.2M | $204M | $183.1M | $192.1M | |
| Property Plant And Equipment | $268.5M | $325.6M | $295.9M | $267.8M | $270.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.2M | $1.1M | $886K | -- | |
| Total Assets | $467.6M | $546.9M | $508.2M | $467.1M | $464.3M | |
| Accounts Payable | $102.6M | $83.5M | $83.4M | $82.8M | $98M | |
| Accrued Expenses | $18.5M | $16.9M | $16M | $16.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.1M | $48.3M | $46.5M | $49.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.9M | $163.8M | $156.2M | $159.6M | $179.8M | |
| Long-Term Debt | $163.4M | $222.4M | $196.9M | $175.8M | $174.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.3M | $388.4M | $355.1M | $336.8M | $356.4M | |
| Common Stock | $159K | $160K | $160K | $162K | $162K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.3M | $158.5M | $153.1M | $130.3M | $107.8M | |
| Total Liabilities and Equity | $467.6M | $546.9M | $508.2M | $467.1M | $464.3M | |
| Cash and Short Terms | $47.5M | $77.8M | $59.7M | $38.9M | $51.1M | |
| Total Debt | $210.5M | $222.4M | $196.9M | $175.8M | $174.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $62.2M | $58.9M | -$12M | -$43.2M | |
| Depreciation & Amoritzation | $19.3M | $70.8M | $71.9M | $19M | $18.8M | |
| Stock-Based Compensation | $2.9M | $4.8M | $3.6M | $4.1M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $33.6M | -$20.4M | $16.8M | -$24.6M | $7.8M | |
| Cash From Operations | $110.9M | $74.3M | $5.8M | -$9.6M | -$3.8M | |
| Capital Expenditures | $17M | $29.7M | $22.3M | $14.9M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.7M | -$29.5M | $60.2M | -$13.4M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -$832K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$32.9M | $115.3M | $10M | -- | $3.8M | |
| Other Financing Activities | -$608K | -$2.9M | -$2.2M | -$854K | -$887K | |
| Cash From Financing | -$34.3M | -$118.2M | -$12.2M | -$854K | -$4.7M | |
| Beginning Cash (CF) | $19.9M | $49.8M | $103.5M | $79.7M | $61.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.3M | -$73.4M | $53.7M | -$23.8M | -$18.6M | |
| Ending Cash (CF) | $123.2M | -$23.6M | $157.2M | $55.9M | $42.5M | |
| Levered Free Cash Flow | $93.9M | $44.6M | -$16.5M | -$24.5M | -$14M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $24.6M | -$3.9M | -$7.2M | -$6.9M | |
| Depreciation & Amoritzation | $18.4M | $18.2M | -$20.9M | $4.8M | $4.6M | |
| Stock-Based Compensation | $982K | $332K | $1M | $856K | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$13.7M | $13.6M | $4.7M | $7.5M | -$6M | |
| Cash From Operations | -$2M | $15.1M | -$2.9M | -$18.4M | $8.6M | |
| Capital Expenditures | $8.8M | $780K | $4.7M | $2.1M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.7M | $34.8M | -$3.1M | -$2.1M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $42.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$282K | -$69K | -$42K | -$24K | -- | |
| Cash From Financing | -$43.1M | -$69K | -$42K | -$24K | -$66K | |
| Beginning Cash (CF) | $12M | $77.8M | $59.7M | $38.9M | $51.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.7M | $49.9M | -$6.1M | -$20.4M | $701K | |
| Ending Cash (CF) | -$52.7M | $127.6M | $53.6M | $18.4M | $51.8M | |
| Levered Free Cash Flow | -$10.8M | $14.3M | -$7.6M | -$20.4M | $767K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.4M | $62.1M | -$8.9M | -$25.4M | -$16.4M | |
| Depreciation & Amoritzation | $69.5M | $72.5M | $31.8M | $19.2M | $18M | |
| Stock-Based Compensation | $4.3M | $4.2M | $4.4M | $3.5M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$13.7M | -$2.8M | -$1.2M | $2.2M | $4M | |
| Cash From Operations | $102.4M | -$3.3M | -$4.1M | -$9.1M | $30M | |
| Capital Expenditures | $25.9M | $28.1M | $14.6M | $10.9M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.7M | $89.8M | -$13.1M | -$10.9M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | $1K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $123.9M | $18.1M | -- | -- | $10.1M | |
| Other Financing Activities | -$2.8M | -$2.4M | -$871K | -$883K | -- | |
| Cash From Financing | -$126.4M | -$20.7M | -$871K | -$883K | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.7M | $65.7M | -$18M | -$20.9M | $12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76.5M | -$31.4M | -$18.7M | -$20M | $11.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | $52.3M | -$15.5M | -$29M | -$2.2M | |
| Depreciation & Amoritzation | $28M | $54.3M | $14.1M | $14.3M | $13.5M | |
| Stock-Based Compensation | $2.9M | $2.3M | $3M | $2.4M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$23.4M | -$5.9M | -$23.9M | $2.9M | -$896K | |
| Cash From Operations | $54.9M | -$23.1M | -$32.9M | -$32.3M | $1.5M | |
| Capital Expenditures | $20.8M | $19.2M | $11.6M | $7.6M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.1M | $63.3M | -$10.1M | -$7.6M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.5M | $10M | -- | -- | $6.3M | |
| Other Financing Activities | -$2.7M | -$2.2M | -$851K | -$880K | -$141K | |
| Cash From Financing | -$109.9M | -$12.2M | -$851K | -$880K | -$7.1M | |
| Beginning Cash (CF) | $266.5M | $167.3M | $214.3M | $156.3M | $143.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.2M | $28M | -$43.8M | -$40.8M | -$10M | |
| Ending Cash (CF) | $155.3M | $195.3M | $170.5M | $115.5M | $133.1M | |
| Levered Free Cash Flow | $34M | -$42.3M | -$44.4M | -$40M | -$14.1M | |
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Financial Ratios
CTRN
Sector
P/E ratio
--
17.48x
PEG ratio
-0.02x
0.11x
P/B ratio
3.15x
1.33x
Price / LTM sales
0.42x
0.58x
Growth Metrics
CTRN
Sector
Revenue growth
10.07%
3.54%
Earnings growth
-0.06%
--
Revenue (5-year growth)
-0.75%
3.17%
Earnings forecast
-$0.79
$0.25
Profitability
CTRN
Sector
Profitability FY 2024
$263.2M
$299.9M
Return on invested capital
-4.89%
3.41%
Return on assets
-3.49%
2.26%
Return on equity
-14.29%
5.88%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Mar
3
Balance Sheet
CTRN
Sector
Total cash
$51.1M
$130M
Short term investments
--
$40.6M
Total assets
$520.8M
$1.1B
Long term debt
$174.5M
$35.5M
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