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Citi Trends, Inc. (CTRN)

Stock Price: $17.35 USD 0.55 (3.27%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 184.20M
Revenue (ttm) 693.02M
Net Income (ttm) -12.18M
Shares Out 10.62M
EPS (ttm) -1.08
PE Ratio n/a
Forward PE n/a
Dividend $0.32
Dividend Yield 1.84%

Stock Quote

Trading Day Aug 4, 2020
Last Price $17.35
Previous Close $16.80
Change ($) 0.55
Change (%) 3.27%
Day's Open 16.81
Day's Range 16.72 - 17.50
Day's Volume 123,995
52-Week Range 6.70 - 24.78

More Stats

Market Cap 184.20M
Enterprise Value 303.76M
Earnings Date (est) Aug 20, 2020
Ex-Dividend Date n/a
Shares Outstanding 10.62M
Float 9.38M
EPS (basic) -1.24
EPS (diluted) -1.08
FCF / Share 1.98
Dividend $0.32
Dividend Yield 1.84%
Earnings Yield n/a
FCF Yield 11.22%
Payout Ratio n/a
Shares Short 406,901
Short Ratio 1.89
Short % of Float 6.03%
Beta 1.61
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 8.91
PS Ratio 0.27
PB Ratio 1.28
Revenue 693.02M
Operating Income -17.74M
Net Income -12.18M
Free Cash Flow 20.66M
Net Cash -119.57M
Net Cash / Share -11.26
Gross Margin 42.88%
Operating Margin -2.56%
Profit Margin -1.80%
FCF Margin 2.98%
ROA -2.17%
ROE -7.30%
ROIC -3.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$28.00*
Low
28.0
Current: $17.35
High
28.0
Target: 28.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue782770755695684671622655641623
Revenue Growth1.61%1.9%8.64%1.66%1.93%7.82%-4.96%2.16%2.94%-
Gross Profit297293289267267252228228221239
Operating Income18.5525.1322.7718.9424.2211.12-1.90-4.79-17.9931.44
Net Income16.5021.3714.5713.3315.538.970.46-2.23-10.0120.85
Shares Outstanding11.6713.0314.0614.6615.0014.9614.8014.6714.5914.50
Earnings Per Share1.411.641.030.911.030.600.03-0.15-0.691.44
EPS Growth-14.02%59.22%13.19%-11.65%71.67%1900%----
Dividend Per Share0.320.320.300.240.12-----
Dividend Growth0%6.67%25%100%------
Operating Cash Flow42.6130.4142.3039.7427.4940.3335.372.3422.1024.26
Capital Expenditures-24.18-13.26-20.99-23.93-19.60-11.00-5.53-7.33-38.44-40.77
Free Cash Flow18.4317.1521.3215.817.8929.3229.84-4.99-16.33-16.51
Cash & Equivalents47.4968.2179.9587.2871.7990.3664.9350.0342.8969.82
Total Debt178---------
Net Cash / Debt-13168.2179.9587.2871.7990.3664.9350.0342.8969.82
Assets459298327333315318291292315306
Liabilities28811111810910210892.4496.17118102
Book Value171187209224212211199196196205
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Citi Trends, Inc.
Country United States
Employees 3,000
CEO David N. Makuen

Stock Information

Ticker Symbol CTRN
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NASDAQ: CTRN
IPO Date May 18, 2005

Description

Citi Trends, Inc. operates as a value-priced retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear for men and women, as well as children, including newborns, infants, toddlers, boys, and girls; accessories comprising handbags, jewelry, footwear, belts, intimate apparel, scrubs, and sleepwear; and functional bedroom, bathroom, and kitchen products, as well as beauty products and toys. It provides its products primarily to African-Americans in the United States. As of February 1, 2020, the company operated 571 stores in urban and rural markets in 33 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.