Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $166.58 million. The enterprise value is $338.30 million.
| Market Cap | 166.58M |
| Enterprise Value | 338.30M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 8.60 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 110.07% |
| Float | 4.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.36 |
| Quick Ratio | n/a |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
| Interest Coverage | -42.79 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -4.41% |
| Revenue Per Employee | $279,460 |
| Profits Per Employee | -$3,248 |
| Employee Count | 2,700 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -4.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 2.39, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 229,426 |
Short Selling Information
The latest short interest is 1.30 million, so 15.07% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 15.07% |
| Short % of Float | 27.64% |
| Short Ratio (days to cover) | 9.83 |
Income Statement
In the last 12 months, Citi Trends had revenue of $754.54 million and -$8.77 million in losses. Loss per share was -$1.07.
| Revenue | 754.54M |
| Gross Profit | 291.12M |
| Operating Income | -16.96M |
| Pretax Income | -13.57M |
| Net Income | -8.77M |
| EBITDA | 55.36M |
| EBIT | -13.26M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $58.17 million in cash and $229.89 million in debt, giving a net cash position of -$171.72 million or -$19.98 per share.
| Cash & Cash Equivalents | 58.17M |
| Total Debt | 229.89M |
| Net Cash | -171.72M |
| Net Cash Per Share | -$19.98 |
| Equity (Book Value) | 154.83M |
| Book Value Per Share | 18.01 |
| Working Capital | 52.02M |
Cash Flow
In the last 12 months, operating cash flow was -$16.14 million and capital expenditures -$15.52 million, giving a free cash flow of -$31.65 million.
| Operating Cash Flow | -16.14M |
| Capital Expenditures | -15.52M |
| Free Cash Flow | -31.65M |
| FCF Per Share | -$3.84 |
Margins
Gross margin is 38.58%, with operating and profit margins of -2.25% and -1.16%.
| Gross Margin | 38.58% |
| Operating Margin | -2.25% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.16% |
| EBITDA Margin | 7.34% |
| EBIT Margin | -1.76% |
| 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -5.26% |
| FCF Yield | -19.00% |
Analyst Forecast
The average price target for Citi Trends is $27.00, which is 39.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 39.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | 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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |