Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $165.63 million. The enterprise value is $324.78 million.
Important Dates
The next estimated earnings date is 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 1.14% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 58.20% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.13 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | n/a |
| Interest Coverage | -93.89 |
Financial Efficiency
Return on equity (ROE) is -31.87% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -31.87% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -10.39% |
| Revenue Per Employee | $163,713 |
| Profits Per Employee | -$9,385 |
| Employee Count | 4,600 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.74 |
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 -6.21% in the last 52 weeks. The beta is 2.02, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 81,362 |
Short Selling Information
The latest short interest is 604,585, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 604,585 |
| Short Previous Month | 595,813 |
| Short % of Shares Out | 7.61% |
| Short % of Float | 18.45% |
| Short Ratio (days to cover) | 5.71 |
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 | 280.24M |
| Operating Income | -29.95M |
| Pretax Income | -13.57M |
| Net Income | -43.17M |
| EBITDA | -11.13M |
| EBIT | -29.95M |
| 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 -$20.06 per share.
| Cash & Cash Equivalents | 61.09M |
| Total Debt | 220.40M |
| Net Cash | -159.31M |
| Net Cash Per Share | -$20.06 |
| Equity (Book Value) | 113.18M |
| Book Value Per Share | 13.78 |
| Working Capital | 22.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.85 million and capital expenditures -$10.11 million, giving a free cash flow of -$13.96 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -10.11M |
| Free Cash Flow | -13.96M |
| FCF Per Share | -$1.76 |
Full Cash Flow StatementMargins
Gross margin is 37.21%, with operating and profit margins of -3.98% and -5.73%.
| Gross Margin | 37.21% |
| Operating Margin | -3.98% |
| Pretax Margin | -4.96% |
| Profit Margin | -5.73% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -3.98% |
| 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -26.09% |
| FCF Yield | -8.43% |
Dividend DetailsAnalyst Forecast
The average price target for Citi Trends is $28.00, which is 34.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 34.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.61% |
| 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 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |