Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $510.25 million. The enterprise value is $655.61 million.
| Market Cap | 510.25M |
| Enterprise Value | 655.61M |
Important Dates
The next estimated earnings date is 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 1.44% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 61.96% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 43.75 and the forward PE ratio is 40.86.
| PE Ratio | 43.75 |
| Forward PE | 40.86 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.41, with an EV/FCF ratio of 22.81.
| EV / Earnings | 54.23 |
| EV / Sales | 0.77 |
| EV / EBITDA | 35.41 |
| EV / EBIT | n/a |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 12.23 |
| Debt / FCF | 7.88 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | $180,658 |
| Profits Per Employee | $2,572 |
| Employee Count | 4,700 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Citi Trends has paid $478,000 in taxes.
| Income Tax | 478,000 |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +98.80% in the last 52 weeks. The beta is 1.83, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +98.80% |
| 50-Day Moving Average | 52.85 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 172,891 |
Short Selling Information
The latest short interest is 776,703, so 9.58% of the outstanding shares have been sold short.
| Short Interest | 776,703 |
| Short Previous Month | 761,488 |
| Short % of Shares Out | 9.58% |
| Short % of Float | 15.77% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Citi Trends had revenue of $849.09 million and earned $12.09 million in profits. Earnings per share was $1.44.
| Revenue | 849.09M |
| Gross Profit | 337.06M |
| Operating Income | -189,000 |
| Pretax Income | 12.57M |
| Net Income | 12.09M |
| EBITDA | 18.52M |
| EBIT | -704,000 |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $81.10 million in cash and $226.46 million in debt, with a net cash position of -$145.36 million or -$17.92 per share.
| Cash & Cash Equivalents | 81.10M |
| Total Debt | 226.46M |
| Net Cash | -145.36M |
| Net Cash Per Share | -$17.92 |
| Equity (Book Value) | 125.34M |
| Book Value Per Share | 15.41 |
| Working Capital | 26.98M |
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 | 19.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.74M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 39.70%, with operating and profit margins of -0.02% and 1.42%.
| Gross Margin | 39.70% |
| Operating Margin | -0.02% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.42% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -0.08% |
| 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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 2.37% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for Citi Trends is $73.00, which is 16.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.00 |
| Price Target Difference | 16.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.56% |
| 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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |