Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $211.91 million. The enterprise value is $398.20 million.
Important Dates
The last earnings date was Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 8.40 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 64.90% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.15 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | -103.01 |
Financial Efficiency
Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -17.96% |
| Return on Assets (ROA) | -4.17% |
| Return on Capital (ROIC) | -5.41% |
| Revenue Per Employee | $157,726 |
| Profits Per Employee | -$5,300 |
| Employee Count | 4,800 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -8.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 2.36, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 121,208 |
Short Selling Information
The latest short interest is 957,802, so 11.40% of the outstanding shares have been sold short.
| Short Interest | 957,802 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 11.40% |
| Short % of Float | 23.14% |
| Short Ratio (days to cover) | 16.66 |
Income Statement
In the last 12 months, Citi Trends had revenue of $757.09 million and -$25.44 million in losses. Loss per share was -$3.07.
| Revenue | 757.09M |
| Gross Profit | 282.38M |
| Operating Income | -32.55M |
| Pretax Income | -13.57M |
| Net Income | -25.44M |
| EBITDA | -13.37M |
| EBIT | -32.55M |
| Loss Per Share | -$3.07 |
Full Income StatementBalance Sheet
The company has $38.87 million in cash and $225.16 million in debt, giving a net cash position of -$186.29 million or -$22.18 per share.
| Cash & Cash Equivalents | 38.87M |
| Total Debt | 225.16M |
| Net Cash | -186.29M |
| Net Cash Per Share | -$22.18 |
| Equity (Book Value) | 130.27M |
| Book Value Per Share | 15.66 |
| Working Capital | 23.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.06 million and capital expenditures -$10.91 million, giving a free cash flow of -$19.97 million.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -10.91M |
| Free Cash Flow | -19.97M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
Gross margin is 37.30%, with operating and profit margins of -4.30% and -3.36%.
| Gross Margin | 37.30% |
| Operating Margin | -4.30% |
| Pretax Margin | -4.50% |
| Profit Margin | -3.36% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -4.30% |
| 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -12.01% |
| FCF Yield | -9.42% |
Dividend DetailsAnalyst Forecast
The average price target for Citi Trends is $27.67, which is 9.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.67 |
| Price Target Difference | 9.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |