Citi Trends, Inc. (FRA:WW2)

Citi Trends Statistics

Total Valuation

Citi Trends has a market cap or net worth of EUR 302.20 million. The enterprise value is 445.94 million.

Market Cap	302.20M
Enterprise Value	445.94M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	63.68%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	115.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -55.80.

EV / Earnings	-30.94
EV / Sales	0.66
EV / EBITDA	5.97
EV / EBIT	n/a
EV / FCF	-55.80

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.92.

Current Ratio	1.13
Quick Ratio	0.31
Debt / Equity	1.92
Debt / EBITDA	2.50
Debt / FCF	-23.57
Interest Coverage	-18.38

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-13.32%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	188,308
Profits Per Employee	-4,004
Employee Count	4,600
Asset Turnover	1.62
Inventory Turnover	3.75

Taxes

In the past 12 months, Citi Trends has paid 12.61 million in taxes.

Income Tax	12.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.19%
50-Day Moving Average	31.32
200-Day Moving Average	26.05
Relative Strength Index (RSI)	77.80
Average Volume (20 Days)	33

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, Citi Trends had revenue of EUR 677.91 million and -14.41 million in losses. Loss per share was -1.76.

Revenue	677.91M
Gross Profit	267.94M
Operating Income	-5.17M
Pretax Income	-1.80M
Net Income	-14.41M
EBITDA	10.56M
EBIT	-5.17M
Loss Per Share	-1.76

Balance Sheet

The company has 43.65 million in cash and 188.37 million in debt, giving a net cash position of -144.72 million.

Cash & Cash Equivalents	43.65M
Total Debt	188.37M
Net Cash	-144.72M
Net Cash Per Share	n/a
Equity (Book Value)	98.08M
Book Value Per Share	12.30
Working Capital	18.91M

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -10.62 million, giving a free cash flow of -7.99 million.

Operating Cash Flow	2.63M
Capital Expenditures	-10.62M
Free Cash Flow	-7.99M
FCF Per Share	n/a

Margins

Gross margin is 39.52%, with operating and profit margins of -0.76% and -2.13%.

Gross Margin	39.52%
Operating Margin	-0.76%
Pretax Margin	-0.27%
Profit Margin	-2.13%
EBITDA Margin	1.56%
EBIT Margin	-0.76%
FCF Margin	n/a

Dividends & Yields

Citi Trends does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	-4.77%
FCF Yield	-2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Citi Trends has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4