Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $335.67 million. The enterprise value is $502.61 million.
Important Dates
The last earnings date was Tuesday, December 2, 2025, before market open.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 8.01 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 63.42% |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.51 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.76, with an EV/FCF ratio of 42.08.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 38.76 |
| EV / EBIT | n/a |
| EV / FCF | 42.08 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 18.25 |
| Interest Coverage | -15.08 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.78% |
| Revenue Per Employee | $174,074 |
| Profits Per Employee | -$3,562 |
| Employee Count | 4,600 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Citi Trends has paid $15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.65% in the last 52 weeks. The beta is 2.16, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +71.65% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 31.26 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 121,230 |
Short Selling Information
The latest short interest is 405,503, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 405,503 |
| Short Previous Month | 395,918 |
| Short % of Shares Out | 5.06% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Citi Trends had revenue of $800.74 million and -$16.38 million in losses. Loss per share was -$2.02.
| Revenue | 800.74M |
| Gross Profit | 314.76M |
| Operating Income | -5.07M |
| Pretax Income | -553,000 |
| Net Income | -16.38M |
| EBITDA | 12.97M |
| EBIT | -5.07M |
| Loss Per Share | -$2.02 |
Full Income StatementBalance Sheet
The company has $51.10 million in cash and $218.04 million in debt, giving a net cash position of -$166.94 million or -$20.84 per share.
| Cash & Cash Equivalents | 51.10M |
| Total Debt | 218.04M |
| Net Cash | -166.94M |
| Net Cash Per Share | -$20.84 |
| Equity (Book Value) | 107.83M |
| Book Value Per Share | 13.54 |
| Working Capital | 12.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.97 million and capital expenditures -$18.02 million, giving a free cash flow of $11.95 million.
| Operating Cash Flow | 29.97M |
| Capital Expenditures | -18.02M |
| Free Cash Flow | 11.95M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 39.31%, with operating and profit margins of -0.63% and -2.05%.
| Gross Margin | 39.31% |
| Operating Margin | -0.63% |
| Pretax Margin | -0.07% |
| Profit Margin | -2.05% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -0.63% |
| FCF Margin | 1.49% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -4.88% |
| FCF Yield | 3.56% |
Dividend DetailsAnalyst Forecast
The average price target for Citi Trends is $52.00, which is 24.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 24.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.23% |
| 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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |
