Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $190.07 million. The enterprise value is $349.39 million.
Important Dates
The last earnings date was Tuesday, March 18, 2025, before market open.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 8.40 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 59.82% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.11 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | -103.57 |
Financial Efficiency
Return on equity (ROE) is -31.87% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -31.87% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -11.46% |
| Revenue Per Employee | $156,891 |
| Profits Per Employee | -$8,994 |
| Employee Count | 4,800 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Citi Trends has paid $5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 2.30, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 109,129 |
Short Selling Information
The latest short interest is 595,813, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 595,813 |
| Short Previous Month | 567,746 |
| Short % of Shares Out | 7.09% |
| Short % of Float | 14.27% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, Citi Trends had revenue of $753.08 million and -$43.17 million in losses. Loss per share was -$5.19.
| Revenue | 753.08M |
| Gross Profit | 282.04M |
| Operating Income | -33.04M |
| Pretax Income | -13.57M |
| Net Income | -43.17M |
| EBITDA | -13.93M |
| EBIT | -33.04M |
| Loss Per Share | -$5.19 |
Full Income StatementBalance Sheet
The company has $61.09 million in cash and $220.40 million in debt, giving a net cash position of -$159.31 million or -$18.97 per share.
| Cash & Cash Equivalents | 61.09M |
| Total Debt | 220.40M |
| Net Cash | -159.31M |
| Net Cash Per Share | -$18.97 |
| Equity (Book Value) | 113.18M |
| Book Value Per Share | 13.61 |
| Working Capital | 19.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.45%, with operating and profit margins of -4.39% and -5.73%.
| Gross Margin | 37.45% |
| Operating Margin | -4.39% |
| Pretax Margin | -4.96% |
| Profit Margin | -5.73% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -4.39% |
| FCF Margin | n/a |