Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $156.80 million. The enterprise value is $330.84 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 8.30 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 82.12% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.16 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | -102.32 |
Financial Efficiency
Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -15.14% |
| Return on Assets (ROA) | -3.86% |
| Return on Capital (ROIC) | -5.19% |
| Revenue Per Employee | $157,821 |
| Profits Per Employee | -$4,615 |
| Employee Count | 4,800 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -8.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 2.40, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 56,962 |
Short Selling Information
The latest short interest is 1.52 million, so 18.33% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 18.33% |
| Short % of Float | 30.23% |
| Short Ratio (days to cover) | 11.30 |
Income Statement
In the last 12 months, Citi Trends had revenue of $757.54 million and -$22.15 million in losses. Loss per share was -$2.68.
| Revenue | 757.54M |
| Gross Profit | 279.72M |
| Operating Income | -31.93M |
| Pretax Income | -13.57M |
| Net Income | -22.15M |
| EBITDA | -12.75M |
| EBIT | -31.93M |
| Loss Per Share | -$2.68 |
Full Income StatementBalance Sheet
The company has $59.30 million in cash and $231.94 million in debt, giving a net cash position of -$172.64 million or -$20.79 per share.
| Cash & Cash Equivalents | 59.30M |
| Total Debt | 231.94M |
| Net Cash | -172.64M |
| Net Cash Per Share | -$20.79 |
| Equity (Book Value) | 136.59M |
| Book Value Per Share | 16.45 |
| Working Capital | 29.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.39 million and capital expenditures -$13.52 million, giving a free cash flow of -$7.13 million.
| Operating Cash Flow | 6.39M |
| Capital Expenditures | -13.52M |
| Free Cash Flow | -7.13M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
Gross margin is 36.93%, with operating and profit margins of -4.21% and -2.92%.
| Gross Margin | 36.93% |
| Operating Margin | -4.21% |
| Pretax Margin | -4.07% |
| Profit Margin | -2.92% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -4.21% |
| FCF Margin | -4.19% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -14.00% |
| FCF Yield | -4.51% |
Dividend DetailsAnalyst Forecast
The average price target for Citi Trends is $23.00, which is 21.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 21.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.41% |
| 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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |