Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $395.40 million. The enterprise value is $564.36 million.
| Market Cap | 395.40M |
| Enterprise Value | 564.36M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026, before market open.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 8.12 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 72.38% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 56.06 and the forward PE ratio is 23.93.
| PE Ratio | 56.06 |
| Forward PE | 23.93 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 60.87 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 86.88.
| EV / Earnings | 76.88 |
| EV / Sales | 0.65 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 109.84 |
| EV / FCF | 86.88 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.13 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 34.61 |
| Interest Coverage | 14.56 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $185,101 |
| Profits Per Employee | $1,562 |
| Employee Count | 4,700 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Citi Trends has paid $154,000 in taxes.
| Income Tax | 154,000 |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks. The beta is 1.82, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 61.02 |
| 200-Day Moving Average | 52.48 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 144,298 |
Short Selling Information
The latest short interest is 1.27 million, so 15.67% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 919,029 |
| Short % of Shares Out | 15.67% |
| Short % of Float | 26.84% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Citi Trends had revenue of $869.97 million and earned $7.34 million in profits. Earnings per share was $0.87.
| Revenue | 869.97M |
| Gross Profit | 346.68M |
| Operating Income | 5.14M |
| Pretax Income | 7.50M |
| Net Income | 7.34M |
| EBITDA | 25.26M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $55.89 million in cash and $224.85 million in debt, with a net cash position of -$168.96 million or -$20.81 per share.
| Cash & Cash Equivalents | 55.89M |
| Total Debt | 224.85M |
| Net Cash | -168.96M |
| Net Cash Per Share | -$20.81 |
| Equity (Book Value) | 124.65M |
| Book Value Per Share | 15.37 |
| Working Capital | 23.81M |
Cash Flow
In the last 12 months, operating cash flow was $34.77 million and capital expenditures -$28.27 million, giving a free cash flow of $6.50 million.
| Operating Cash Flow | 34.77M |
| Capital Expenditures | -28.27M |
| Depreciation & Amortization | 20.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.50M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 39.85%, with operating and profit margins of 0.59% and 0.84%.
| Gross Margin | 39.85% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.59% |
| FCF Margin | 0.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for Citi Trends is $91.00, which is 86.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.00 |
| Price Target Difference | 86.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.03% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |