Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $264.35 million. The enterprise value is $443.18 million.
Important Dates
The last earnings date was Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 7.96 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 53.75% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.32 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | -70.98 |
Financial Efficiency
Return on equity (ROE) is -29.52% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -29.52% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -7.82% |
| Revenue Per Employee | $167,069 |
| Profits Per Employee | -$8,451 |
| Employee Count | 4,600 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Citi Trends has paid $8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.34% in the last 52 weeks. The beta is 1.93, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +52.34% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 155,267 |
Short Selling Information
The latest short interest is 466,454, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 466,454 |
| Short Previous Month | 583,702 |
| Short % of Shares Out | 5.86% |
| Short % of Float | 14.09% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Citi Trends had revenue of $768.52 million and -$38.87 million in losses. Loss per share was -$4.71.
| Revenue | 768.52M |
| Gross Profit | 288.02M |
| Operating Income | -22.43M |
| Pretax Income | -13.57M |
| Net Income | -38.87M |
| EBITDA | -4.03M |
| EBIT | -22.43M |
| Loss Per Share | -$4.71 |
Full Income StatementBalance Sheet
The company has $41.56 million in cash and $220.39 million in debt, giving a net cash position of -$178.83 million or -$22.47 per share.
| Cash & Cash Equivalents | 41.56M |
| Total Debt | 220.39M |
| Net Cash | -178.83M |
| Net Cash Per Share | -$22.47 |
| Equity (Book Value) | 108.56M |
| Book Value Per Share | 13.67 |
| Working Capital | 18.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.80 million and capital expenditures -$10.62 million, giving a free cash flow of -$5.83 million.
| Operating Cash Flow | 4.80M |
| Capital Expenditures | -10.62M |
| Free Cash Flow | -5.83M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 37.48%, with operating and profit margins of -2.92% and -5.06%.
| Gross Margin | 37.48% |
| Operating Margin | -2.92% |
| Pretax Margin | -3.94% |
| Profit Margin | -5.06% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -2.92% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -14.71% |
| FCF Yield | -2.20% |
Dividend DetailsAnalyst Forecast
The average price target for Citi Trends is $24.50, which is -26.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | -26.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |
