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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

What these ratings mean

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	782	770	755	695	684	671	622	655	641	623
Revenue Growth	1.61%	1.9%	8.64%	1.66%	1.93%	7.82%	-4.96%	2.16%	2.94%	-
Gross Profit	297	293	289	267	267	252	228	228	221	239
Operating Income	18.55	25.13	22.77	18.94	24.22	11.12	-1.90	-4.79	-17.99	31.44
Net Income	16.50	21.37	14.57	13.33	15.53	8.97	0.46	-2.23	-10.01	20.85
Shares Outstanding	11.67	13.03	14.06	14.66	15.00	14.96	14.80	14.67	14.59	14.50
Earnings Per Share	1.41	1.64	1.03	0.91	1.03	0.60	0.03	-0.15	-0.69	1.44
EPS Growth	-14.02%	59.22%	13.19%	-11.65%	71.67%	1900%	-	-	-	-
Dividend Per Share	0.32	0.32	0.30	0.24	0.12	-	-	-	-	-
Dividend Growth	0%	6.67%	25%	100%	-	-	-	-	-	-
Operating Cash Flow	42.61	30.41	42.30	39.74	27.49	40.33	35.37	2.34	22.10	24.26
Capital Expenditures	-24.18	-13.26	-20.99	-23.93	-19.60	-11.00	-5.53	-7.33	-38.44	-40.77
Free Cash Flow	18.43	17.15	21.32	15.81	7.89	29.32	29.84	-4.99	-16.33	-16.51
Cash & Equivalents	47.49	68.21	79.95	87.28	71.79	90.36	64.93	50.03	42.89	69.82
Total Debt	178	-	-	-	-	-	-	-	-	-
Net Cash / Debt	-131	68.21	79.95	87.28	71.79	90.36	64.93	50.03	42.89	69.82
Assets	459	298	327	333	315	318	291	292	315	306
Liabilities	288	111	118	109	102	108	92.44	96.17	118	102
Book Value	171	187	209	224	212	211	199	196	196	205

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.