Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $370.73 million. The enterprise value is $527.96 million.
| Market Cap | 370.73M |
| Enterprise Value | 527.96M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 8.12 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 63.95% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 72.44 and the forward PE ratio is 42.65.
| PE Ratio | 72.44 |
| Forward PE | 42.65 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 594.12 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.03, with an EV/FCF ratio of 846.09.
| EV / Earnings | 101.39 |
| EV / Sales | 0.64 |
| EV / EBITDA | 46.03 |
| EV / EBIT | n/a |
| EV / FCF | 846.09 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.11 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 357.88 |
| Interest Coverage | -20.50 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $174,460 |
| Profits Per Employee | $1,108 |
| Employee Count | 4,700 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Citi Trends has paid $296,000 in taxes.
| Income Tax | 296,000 |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has increased by +96.19% in the last 52 weeks. The beta is 1.93, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +96.19% |
| 50-Day Moving Average | 46.61 |
| 200-Day Moving Average | 40.45 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 91,650 |
Short Selling Information
The latest short interest is 681,121, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 681,121 |
| Short Previous Month | 639,472 |
| Short % of Shares Out | 8.39% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, Citi Trends had revenue of $819.96 million and earned $5.21 million in profits. Earnings per share was $0.63.
| Revenue | 819.96M |
| Gross Profit | 324.64M |
| Operating Income | -7.01M |
| Pretax Income | 5.50M |
| Net Income | 5.21M |
| EBITDA | 11.47M |
| EBIT | -7.01M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $66.09 million in cash and $223.32 million in debt, with a net cash position of -$157.23 million or -$19.36 per share.
| Cash & Cash Equivalents | 66.09M |
| Total Debt | 223.32M |
| Net Cash | -157.23M |
| Net Cash Per Share | -$19.36 |
| Equity (Book Value) | 116.32M |
| Book Value Per Share | 14.32 |
| Working Capital | 19.64M |
Cash Flow
In the last 12 months, operating cash flow was $20.95 million and capital expenditures -$20.33 million, giving a free cash flow of $624,000.
| Operating Cash Flow | 20.95M |
| Capital Expenditures | -20.33M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 624,000 |
| FCF Per Share | $0.08 |
Margins
Gross margin is 39.59%, with operating and profit margins of -0.86% and 0.64%.
| Gross Margin | 39.59% |
| Operating Margin | -0.86% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.64% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -0.86% |
| FCF Margin | 0.08% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.17% |
Analyst Forecast
The average price target for Citi Trends is $52.00, which is 13.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 13.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 56.67% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |