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Citi Trends (CTRN)
NASDAQ:CTRN
Total Valuation
Citi Trends has a market cap or net worth of $170.54M. The enterprise value is $374.65M.
Market Cap$170.54M
Enterprise Value$374.65M
Share Statistics
Citi Trends has 8.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.71M
Owened by Insiders40.14%
Owened by Instutions0.88%
Financial Efficiency
Citi Trends’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.72%.
Return on Equity (ROE)-7.60%
Return on Assets (ROA)-2.31%
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-5.58%
Revenue Per Employee$278,918.148
Profits Per Employee-$15,988.148
Employee Count2,700
Asset Turnover1.44
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Citi Trends is -19.20. Citi Trends’s PEG ratio is 0.16.
PE Ratio-19.20
PS Ratio0.31
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-9.40
Price to Operating Cash Flow-24.01
PEG Ratio0.16
Income Statement
In the last 12 months, Citi Trends had revenue of $753.08M and earned -$43.17M in profits. Earnings per share was -$5.20.
Revenue$753.08M
Gross Profit$272.47M
Operating Income-$39.49M
Pretax Income-$37.33M
Net Income-$43.17M
EBITDA-15.68M
Earnings Per Share (EPS)-5.20
Cash Flow
In the last 12 months, operating cash flow was -$32.35M and capital expenditures -$7.61M, giving a free cash flow of -$39.95M billion.
Operating Cash Flow-$32.35M
Free Cash Flow-$39.95M
Free Cash Flow per Share-$4.59
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 Ratio
Free Cash Flow Yield-10.63%
Earnings Yield-5.21%
Stock Price Statistics
Beta1.25
52-Week Price Change-13.06%
50-Day Moving Average23.22
200-Day Moving Average20.91
Relative Strength Index (RSI)44.42
Average Volume (3m)99.76K
Important Dates
Citi Trends upcoming earnings date is May 27, 2025, Before Open.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateMar 2, 2020
Financial Position
Citi Trends as a current ratio of 1.32, with Debt / Equity ratio of 1.49
Current Ratio1.32
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA45.44
Interest Coverage Ratio-63.58
Taxes
In the past 12 months, Citi Trends has paid $5.83M in taxes.
Income Tax$5.83M
Effective Tax Rate24.59%
Enterprise Valuation
Citi Trends EV to EBITDA ratio is 112.87, with an EV/FCF ratio of -15.74.
EV to Sales0.51
EV to EBITDA112.87
EV to Free Cash Flow-15.74
EV to Operating Cash Flow-40.19
Balance Sheet
Citi Trends has $61.09M in cash and marketable securities with $220.40M in debt, giving a net cash position of $159.31M billion.
Cash & Marketable Securities$61.09M
Total Debt$220.40M
Net Cash$159.31M
Net Cash Per Share$18.29
Tangible Book Value Per Share$19.18
Margins
Gross margin is 38.12%, with operating margin of -2.60%, and net profit margin of -1.60%.
Gross Margin38.12%
Operating Margin-2.60%
Pretax Margin-2.12%
Net Profit Margin-1.60%
EBITDA Margin0.46%
EBIT Margin-2.08%
Analyst Forecast
The average price target for Citi Trends is $30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.50
Price Target Upside55.77%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.69%
EPS Growth Forecast-254.98%