Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $365.15 million. The enterprise value is $518.05 million.
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 8.01 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 65.73% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 73.02 and the forward PE ratio is 42.99.
| PE Ratio | 73.02 |
| Forward PE | 42.99 |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 99.49 |
| EV / Sales | 0.63 |
| EV / EBITDA | 46.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.38 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | -19.97 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $178,253 |
| Profits Per Employee | $1,132 |
| Employee Count | 4,600 |
| 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 +132.15% in the last 52 weeks. The beta is 2.05, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +132.15% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 104,552 |
Short Selling Information
The latest short interest is 639,472, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 639,472 |
| Short Previous Month | 585,062 |
| Short % of Shares Out | 7.98% |
| Short % of Float | 15.59% |
| Short Ratio (days to cover) | 8.94 |
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 | -6.83M |
| Pretax Income | 5.50M |
| Net Income | 5.21M |
| EBITDA | 11.23M |
| EBIT | -6.83M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance 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 -$19.63 per share.
| Cash & Cash Equivalents | 66.09M |
| Total Debt | 223.32M |
| Net Cash | -157.23M |
| Net Cash Per Share | -$19.63 |
| Equity (Book Value) | 116.32M |
| Book Value Per Share | 14.34 |
| Working Capital | 19.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.59%, with operating and profit margins of -0.83% and 0.64%.
| Gross Margin | 39.59% |
| Operating Margin | -0.83% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.64% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
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 | 1.44% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Citi Trends is $52.00, which is 14.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 14.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.13% |
| EPS Growth Forecast (5Y) | 55.80% |
Stock ForecastsFair 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 | 3 |
