Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $577.07 million. The enterprise value is $746.03 million.
| Market Cap | 577.07M |
| Enterprise Value | 746.03M |
Important Dates
The last earnings date was Tuesday, August 25, 2026, before market open.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 8.11 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 73.41% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 81.91 and the forward PE ratio is 34.97.
| PE Ratio | 81.91 |
| Forward PE | 34.97 |
| PS Ratio | 0.66 |
| Forward PS | 0.61 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 25.96.
| EV / Earnings | 101.62 |
| EV / Sales | 0.86 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 144.80 |
| EV / FCF | 25.96 |
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 | 0.31 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 7.82 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| 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 +93.48% 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 | +93.48% |
| 50-Day Moving Average | 66.41 |
| 200-Day Moving Average | 50.98 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 170,172 |
Short Selling Information
The latest short interest is 909,069, so 11.21% of the outstanding shares have been sold short.
| Short Interest | 909,069 |
| Short Previous Month | 879,456 |
| Short % of Shares Out | 11.21% |
| Short % of Float | 19.29% |
| Short Ratio (days to cover) | 6.88 |
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 | 5.15M |
| Pretax Income | 7.50M |
| Net Income | 7.34M |
| EBITDA | 24.93M |
| EBIT | 5.15M |
| 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 -$20.83 per share.
| Cash & Cash Equivalents | 55.89M |
| Total Debt | 224.85M |
| Net Cash | -168.96M |
| Net Cash Per Share | -$20.83 |
| Equity (Book Value) | 124.65M |
| Book Value Per Share | 15.23 |
| Working Capital | 23.81M |
Cash Flow
In the last 12 months, operating cash flow was $52.80 million and capital expenditures -$24.06 million, giving a free cash flow of $28.74 million.
| Operating Cash Flow | 52.80M |
| Capital Expenditures | -24.06M |
| Depreciation & Amortization | 19.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.74M |
| FCF Per Share | $3.54 |
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 | 2.87% |
| EBIT Margin | 0.59% |
| FCF Margin | 3.38% |
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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 1.27% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for Citi Trends is $91.00, which is 27.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.00 |
| Price Target Difference | 27.88% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |