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Citi Trends (CTRN)
NASDAQ:CTRN
Total Valuation
Citi Trends has a market cap or net worth of $263.50M. The enterprise value is $426.24M.
Market Cap$263.50M
Enterprise Value$426.24M
Share Statistics
Citi Trends has 8,294,051 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,294,051
Owned by Insiders41.19%
Owned by Institutions1.76%
Financial Efficiency
Citi Trends’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -11.59%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.59%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee289.65K
Profits Per Employee-16.60K
Employee Count2,600
Asset Turnover1.63
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.21
Price to Fair Value1.90
Price to FCF-42.55
Price to Operating Cash Flow50.07
PEG Ratio-0.61
Income Statement
In the last 12 months, Citi Trends had revenue of 753.08M and earned -43.17M in profits. Earnings per share was -5.19.
Revenue753.08M
Gross Profit282.04M
Operating Income-39.49M
Pretax Income-37.33M
Net Income-43.17M
EBITDA-18.19M
Earnings Per Share (EPS)-5.19
Cash Flow
In the last 12 months, operating cash flow was 4.80M and capital expenditures -10.62M, giving a free cash flow of -5.83M billion.
Operating Cash Flow4.80M
Free Cash Flow-5.83M
Free Cash Flow per Share-0.70
Dividends & Yields
Citi Trends pays an annual dividend of $0.08, resulting in a dividend yield of ―
Dividend Per Share$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change69.98%
50-Day Moving Average29.73
200-Day Moving Average24.30
Relative Strength Index (RSI)58.00
Average Volume (3m)82.07K
Important Dates
Citi Trends upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMay 3, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 02, 2020
Financial Position
Citi Trends as a current ratio of 1.13, with Debt / Equity ratio of 203.01%
Current Ratio1.13
Quick Ratio0.43
Debt to Market Cap0.22
Net Debt to EBITDA-8.76
Interest Coverage Ratio-123.79
Taxes
In the past 12 months, Citi Trends has paid 5.84M in taxes.
Income Tax5.84M
Effective Tax Rate-0.16
Enterprise Valuation
Citi Trends EV to EBITDA ratio is -20.59, with an EV/FCF ratio of -26.84.
EV to Sales0.50
EV to EBITDA-20.59
EV to Free Cash Flow-26.84
EV to Operating Cash Flow-97.34
Balance Sheet
Citi Trends has $41.56M in cash and marketable securities with $220.39M in debt, giving a net cash position of $178.83M billion.
Cash & Marketable Securities$41.56M
Total Debt$220.39M
Net Cash$178.83M
Net Cash Per Share$21.56
Tangible Book Value Per Share$13.61
Margins
Gross margin is 36.52%, with operating margin of -5.24%, and net profit margin of -5.73%.
Gross Margin36.52%
Operating Margin-5.24%
Pretax Margin-4.96%
Net Profit Margin-5.73%
EBITDA Margin-2.42%
EBIT Margin-4.92%
Analyst Forecast
The average price target for Citi Trends is $38.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.50
Price Target Upside21.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.85%
EPS Growth Forecast-337.77%