Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $268.73 million. The enterprise value is $447.57 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 7.94 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 53.86% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.10 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | -72.55 |
Financial Efficiency
Return on equity (ROE) is -29.52% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -29.52% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -7.99% |
| 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 +39.33% 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 | +39.33% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 76.99 |
| Average Volume (20 Days) | 132,099 |
Short Selling Information
The latest short interest is 569,574, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 569,574 |
| Short Previous Month | 600,908 |
| Short % of Shares Out | 7.17% |
| Short % of Float | 17.21% |
| Short Ratio (days to cover) | 8.53 |
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 | -22.93M |
| Pretax Income | -13.57M |
| Net Income | -38.87M |
| EBITDA | -4.19M |
| EBIT | -22.93M |
| 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 -$22.51 per share.
| Cash & Cash Equivalents | 41.56M |
| Total Debt | 220.39M |
| Net Cash | -178.83M |
| Net Cash Per Share | -$22.51 |
| Equity (Book Value) | 108.56M |
| Book Value Per Share | 13.51 |
| Working Capital | 15.01M |
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 37.48%, with operating and profit margins of -2.98% and -5.06%.
| Gross Margin | 37.48% |
| Operating Margin | -2.98% |
| Pretax Margin | -3.94% |
| Profit Margin | -5.06% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -2.98% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -14.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Citi Trends is $28.00, which is -17.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | -17.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |