Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
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CTRN Quote, Financials, Valuation and Earnings
Last price:
$38.72
Seasonality move
:
6.3%
Day range:
$37.44 - $39.24
52-week range:
$16.18 - $39.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
2.84x
Volume:
101.5K
Avg. volume:
95.6K
1-year change:
97.45%
Market cap:
$321.4M
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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237.3M | $185M | $173.6M | $176.6M | $190.8M | |
| Revenue Growth (YoY) | 9.78% | -22.03% | -6.19% | 1.73% | 8.04% | |
| Cost of Revenues | $140.5M | $119.9M | $111.9M | $126.4M | $119M | |
| Gross Profit | $96.7M | $65.2M | $61.6M | $50.1M | $71.7M | |
| Gross Profit Margin | 40.77% | 35.22% | 35.51% | 28.4% | 37.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.4M | $68.5M | $69.5M | $73.8M | $78.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.3M | -- | |
| Operating Expenses | $80.4M | $68.5M | $69.5M | $73.8M | $78.9M | |
| Operating Income | $16.4M | -$3.3M | -$7.9M | -$23.6M | -$7.2M | |
| Net Interest Expenses | $75K | $78K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.3M | -$3.4M | -$7.1M | -$24.4M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -$870K | -$2.1M | -$6M | -- | |
| Net Income to Company | $12.5M | -$2.5M | -$5M | -$18.4M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | -$2.5M | -$5M | -$18.4M | $3.8M | |
| Basic EPS (Cont. Ops) | $1.37 | -$0.31 | -$0.61 | -$2.21 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.36 | -$0.31 | -$0.61 | -$2.21 | $0.46 | |
| Weighted Average Basic Share | $9.1M | $8.2M | $8.2M | $8.3M | $8M | |
| Weighted Average Diluted Share | $9.2M | $8.2M | $8.2M | $8.3M | $8.3M | |
| EBITDA | $21.4M | $14.8M | $9.5M | -$18.9M | -$2.6M | |
| EBIT | $16.4M | -$3.3M | -$7.9M | -$23.6M | -$7.2M | |
| Revenue (Reported) | $237.3M | $185M | $173.6M | $176.6M | $190.8M | |
| Operating Income (Reported) | $16.4M | -$3.3M | -$7.9M | -$23.6M | -$7.2M | |
| Operating Income (Adjusted) | $16.4M | -$3.3M | -$7.9M | -$23.6M | -$7.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $973.7M | $862.2M | $755M | $757.5M | $782.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $564.4M | $542.7M | $482.6M | $497M | $489.7M | |
| Gross Profit | $409.2M | $319.4M | $272.5M | $260.5M | $293M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $301.8M | $293.9M | $280M | $292.2M | $306M | |
| Other Inc / (Exp) | -- | $34.9M | $29.2M | -$2.3M | -- | |
| Operating Expenses | $320.8M | $293.9M | $280M | $292.2M | $306M | |
| Operating Income | $88.4M | $25.6M | -$7.6M | -$31.6M | -$13M | |
| Net Interest Expenses | $347K | $336K | $227K | $154K | $157K | |
| EBT. Incl. Unusual Items | $88.1M | $60.2M | $24.2M | -$30.8M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $13.6M | $4.7M | -$8.7M | $14.6M | |
| Net Income to Company | $68.4M | $46.5M | $19.6M | -$22.2M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.4M | $46.5M | $19.6M | -$22.2M | -$16.6M | |
| Basic EPS (Cont. Ops) | $7.14 | $5.49 | $2.41 | -$2.66 | -$1.98 | |
| Diluted EPS (Cont. Ops) | $7.07 | $5.46 | $2.41 | -$2.67 | -$2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.5M | $98.2M | $63.4M | -$12.4M | $5.2M | |
| EBIT | $88.4M | $25.6M | -$7.6M | -$31.6M | -$13M | |
| Revenue (Reported) | $973.7M | $862.2M | $755M | $757.5M | $782.7M | |
| Operating Income (Reported) | $88.4M | $25.6M | -$7.6M | -$31.6M | -$13M | |
| Operating Income (Adjusted) | $88.4M | $25.6M | -$7.6M | -$31.6M | -$13M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $522.7M | $393.2M | $353.2M | $362.8M | $392.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.3M | $252.3M | $230.3M | $245.5M | $245.3M | |
| Gross Profit | $218.3M | $140.9M | $123M | $117.4M | $147.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.3M | $139.5M | $140.4M | $148M | $153.8M | |
| Other Inc / (Exp) | -- | $34.9M | -- | -$1.3M | -$64K | |
| Operating Expenses | $163M | $139.5M | $140.4M | $148M | $153.8M | |
| Operating Income | $55.4M | $1.4M | -$17.4M | -$30.6M | -$6.6M | |
| Net Interest Expenses | $118K | $154K | $75K | -- | $76K | |
| EBT. Incl. Unusual Items | $55.2M | $36.2M | -$15.6M | -$30.6M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $8.5M | -$4M | -$8.7M | -- | |
| Net Income to Company | $43.4M | $27.7M | -$11.7M | -$21.8M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.4M | $27.7M | -$11.7M | -$21.8M | $4.7M | |
| Basic EPS (Cont. Ops) | $4.64 | $3.28 | -$1.42 | -$2.62 | $0.58 | |
| Diluted EPS (Cont. Ops) | $4.59 | $3.28 | -$1.42 | -$2.62 | $0.57 | |
| Weighted Average Basic Share | $18.5M | $16.6M | $16.4M | $16.6M | $16.1M | |
| Weighted Average Diluted Share | $18.7M | $16.6M | $16.4M | $16.6M | $16.5M | |
| EBITDA | $65.1M | $37.4M | $17.7M | -$21M | $2.3M | |
| EBIT | $55.4M | $1.4M | -$17.4M | -$30.6M | -$6.6M | |
| Revenue (Reported) | $522.7M | $393.2M | $353.2M | $362.8M | $392.5M | |
| Operating Income (Reported) | $55.4M | $1.4M | -$17.4M | -$30.6M | -$6.6M | |
| Operating Income (Adjusted) | $55.4M | $1.4M | -$17.4M | -$30.6M | -$6.6M | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.8M | $27.9M | $65.8M | $59.3M | $50.4M | |
| Short Term Investments | $24.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $113.2M | $142.1M | $134.5M | $135M | $117.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.1M | $17.1M | $16.7M | $16.9M | -- | |
| Total Current Assets | $233.7M | $187.7M | $220.1M | $215.1M | $189.2M | |
| Property Plant And Equipment | $257M | $310M | $299.2M | $277M | $266.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.3M | $1.1M | $920K | -- | |
| Total Assets | $496.2M | $501.5M | $526.5M | $506.7M | $457.4M | |
| Accounts Payable | $99.2M | $83M | $93.7M | $110.5M | $96.2M | |
| Accrued Expenses | $19.3M | $20.8M | $17M | $17.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.1M | $47.5M | $46.5M | $49.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.9M | $165.5M | $169.9M | $185.5M | $167.4M | |
| Long-Term Debt | -- | $200.2M | $198.5M | $182.9M | $174.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $353.8M | $367.9M | $370.6M | $370.1M | $344.2M | |
| Common Stock | $158K | $159K | $160K | $162K | $162K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.4M | $133.6M | $156M | $136.6M | $113.2M | |
| Total Liabilities and Equity | $496.2M | $501.5M | $526.5M | $506.7M | $457.4M | |
| Cash and Short Terms | $101.4M | $27.9M | $65.8M | $59.3M | $50.4M | |
| Total Debt | -- | $200.2M | $198.5M | $182.9M | $174.1M | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | -$2.5M | -$5M | -$18.4M | $3.8M | |
| Depreciation & Amoritzation | $5M | $18.1M | $17.4M | $4.8M | $4.5M | |
| Stock-Based Compensation | $814K | -$338K | $1M | $694K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$11.4M | -$13M | -$20.2M | -$16M | -$7.6M | |
| Cash From Operations | -$4.9M | -$19.3M | -$16.9M | $5.6M | $3.9M | |
| Capital Expenditures | $6.1M | $10.4M | $6M | $4M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.7M | -$9.7M | -$6M | -$4M | $5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$18.9M | $4.7M | -- | -- | -- | |
| Other Financing Activities | -$16K | -$12K | -$26K | -$523K | -- | |
| Cash From Financing | -$18.9M | -$4.7M | -$26K | -$523K | -$619K | |
| Beginning Cash (CF) | $131.3M | $27.9M | $65.8M | $59.3M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.5M | -$33.7M | -$22.9M | $1.1M | $8.8M | |
| Ending Cash (CF) | $76.8M | -$5.8M | $42.9M | $60.4M | $59.2M | |
| Levered Free Cash Flow | -$11M | -$29.7M | -$22.9M | $1.7M | -$1.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.4M | $46.5M | $19.6M | -$22.2M | -$16.6M | |
| Depreciation & Amoritzation | $19.1M | $72.6M | $70.9M | -$6.5M | $18.2M | |
| Stock-Based Compensation | $3.8M | $4.8M | $3.7M | $3.7M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$19.9M | -$30.1M | $7.6M | -$523K | $17.4M | |
| Cash From Operations | $112.3M | -$20.4M | $14M | $6.4M | $3M | |
| Capital Expenditures | $23.1M | $36.1M | $10.8M | $13.5M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.1M | $35.3M | $24.8M | -$12M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$1K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$91M | $60.9M | -- | -- | $10.1M | |
| Other Financing Activities | -$2.6M | -$2.6M | -$898K | -$901K | -- | |
| Cash From Financing | -$135.2M | -$63.8M | -$898K | -$901K | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70M | -$48.8M | $37.9M | -$6.5M | -$8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.2M | -$56.5M | $3.2M | -$7.1M | -$9.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.4M | $27.7M | -$11.7M | -$21.8M | $4.7M | |
| Depreciation & Amoritzation | $9.7M | $36M | $35.1M | $9.6M | $8.9M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2M | $1.6M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$9.7M | -$19.5M | -$28.7M | -$4.6M | $5.1M | |
| Cash From Operations | $56.8M | -$38.2M | -$30M | -$14M | -$7.1M | |
| Capital Expenditures | $12M | $18.4M | $6.9M | $5.6M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.4M | $28.4M | -$6.9M | -$5.6M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$64.4M | $10M | -- | -- | $6.3M | |
| Other Financing Activities | -$2.4M | -$2.1M | -$809K | -$856K | -$141K | |
| Cash From Financing | -$66.8M | -$12.1M | -$809K | -$856K | -$7.1M | |
| Beginning Cash (CF) | $254.5M | $89.6M | $154.5M | $117.5M | $92M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.4M | -$21.9M | -$37.7M | -$20.4M | -$10.7M | |
| Ending Cash (CF) | $208M | $67.7M | $116.9M | $97.1M | $81.3M | |
| Levered Free Cash Flow | $44.8M | -$56.6M | -$36.9M | -$19.5M | -$14.8M | |
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Financial Ratios
CTRN
Sector
P/E ratio
--
17.29x
PEG ratio
-0.02x
0.12x
P/B ratio
2.84x
1.33x
Price / LTM sales
0.41x
0.62x
Growth Metrics
CTRN
Sector
Revenue growth
8.04%
3.66%
Earnings growth
120.79%
--
Revenue (5-year growth)
-0.75%
3.16%
Earnings forecast
-$0.79
$0.27
Profitability
CTRN
Sector
Profitability FY 2024
$263.2M
$309.9M
Return on invested capital
-4.85%
3.66%
Return on assets
-3.48%
2.41%
Return on equity
-13.82%
6.23%
Earnings Date
Last Earnings Date
Aug
26
Next Earnings Date
Dec
2
Estimated Next Earnings Date
Nov
25
Balance Sheet
CTRN
Sector
Total cash
$50.4M
$130M
Short term investments
--
$41.4M
Total assets
$520.8M
$1.2B
Long term debt
$217.5M
$69.8M
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