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Citi Trends, Inc. (CTRN)

Stock Price: $27.78 USD 0.47 (1.72%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 295.42M
Revenue (ttm) 726.34M
Net Income (ttm) 7.31M
Shares Out 10.63M
EPS (ttm) 0.67
PE Ratio 41.46
Forward PE n/a
Dividend $0.32
Dividend Yield 1.15%

Stock Quote

Trading Day Oct 23, 2020
Last Price $27.78
Previous Close $27.31
Change ($) 0.47
Change (%) 1.72%
Day's Open 27.39
Day's Range 26.50 - 27.88
Day's Volume 104,788
52-Week Range 6.70 - 29.50

More Stats

Market Cap 295.42M
Enterprise Value 376.93M
Earnings Date (est) Dec 1, 2020
Ex-Dividend Date n/a
Shares Outstanding 10.63M
Float 9.68M
EPS (basic) 0.63
EPS (diluted) 0.67
FCF / Share 5.39
Dividend $0.32
Dividend Yield 1.15%
Earnings Yield 2.41%
FCF Yield 19.06%
Payout Ratio n/a
Shares Short 485,349
Short Ratio 2.24
Short % of Float 5.01%
Beta 1.48
PE Ratio 41.46
Forward PE n/a
P/FCF Ratio 5.25
PS Ratio 0.41
PB Ratio 1.78
Revenue 726.34M
Operating Income 8.56M
Net Income 7.31M
Free Cash Flow 56.30M
Net Cash -81.51M
Net Cash / Share -7.66
Gross Margin 40.92%
Operating Margin 1.18%
Profit Margin 1.00%
FCF Margin 7.75%
ROA 1.44%
ROE 4.17%
ROIC 2.20%
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

Current: $27.78
Target: 28.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


Citi Trends 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.