Citi Trends (CTRN)
NASDAQ:CTRN
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Total Valuation
Citi Trends has a market cap or net worth of $400.15M. The enterprise value is $557.37M.
Market Cap$400.15M
Enterprise Value$557.37M
Share Statistics
Citi Trends has 8,343,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,343,340
Owned by Insiders9.62%
Owned by Institutions6.24%
Financial Efficiency
Citi Trends’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.94%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee315.37K
Profits Per Employee2.00K
Employee Count2,600
Asset Turnover1.74
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Citi Trends is 66.8. Citi Trends’s PEG ratio is -0.59.
PE Ratio66.8
PS Ratio0.42
PB Ratio2.99
Price to Fair Value2.99
Price to FCF557.15
Price to Operating Cash Flow18.57
PEG Ratio-0.59
Income Statement
In the last 12 months, Citi Trends had revenue of 819.96M and earned 5.21M in profits. Earnings per share was 0.65.
Revenue819.96M
Gross Profit306.16M
Operating Income-7.01M
Pretax Income5.50M
Net Income5.21M
EBITDA11.47M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 20.95M and capital expenditures -20.33M, giving a free cash flow of 624.00K billion.
Operating Cash Flow20.95M
Free Cash Flow624.00K
Free Cash Flow per Share0.07
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―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change110.35%
50-Day Moving Average45.87
200-Day Moving Average39.46
Relative Strength Index (RSI)64.92
Average Volume (3m)106.34K
Important Dates
Citi Trends upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Citi Trends as a current ratio of 1.11, with Debt / Equity ratio of 191.99%
Current Ratio1.11
Quick Ratio0.46
Debt to Market Cap0.13
Net Debt to EBITDA13.71
Interest Coverage Ratio-20.50
Taxes
In the past 12 months, Citi Trends has paid 296.00K in taxes.
Income Tax296.00K
Effective Tax Rate0.05
Enterprise Valuation
Citi Trends EV to EBITDA ratio is 44.01, with an EV/FCF ratio of 809.11.
EV to Sales0.62
EV to EBITDA44.01
EV to Free Cash Flow809.11
EV to Operating Cash Flow24.09
Balance Sheet
Citi Trends has $66.09M in cash and marketable securities with $223.32M in debt, giving a net cash position of -$157.23M billion.
Cash & Marketable Securities$66.09M
Total Debt$223.32M
Net Cash-$157.23M
Net Cash Per Share-$18.84
Tangible Book Value Per Share$14.44
Margins
Gross margin is 37.34%, with operating margin of -0.86%, and net profit margin of 0.64%.
Gross Margin37.34%
Operating Margin-0.86%
Pretax Margin0.67%
Net Profit Margin0.64%
EBITDA Margin1.40%
EBIT Margin-0.86%
Analyst Forecast
The average price target for Citi Trends is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.88%
EPS Growth Forecast―