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Citi Trends (CTRN)
NASDAQ:CTRN
Total Valuation
Citi Trends has a market cap or net worth of $395.40M. The enterprise value is $562.34M.
Market Cap$395.40M
Enterprise Value$562.34M
Share Statistics
Citi Trends has 8,345,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,345,260
Owned by Insiders9.68%
Owned by Institutions49.46%
Financial Efficiency
Citi Trends’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -11.75%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.75%
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 Citi Trends is ―. Citi Trends’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.29
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-15.43
Price to Operating Cash Flow12.73
PEG Ratio-0.02
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 29.97M and capital expenditures -18.02M, giving a free cash flow of 11.95M billion.
Operating Cash Flow29.97M
Free Cash Flow11.95M
Free Cash Flow per Share1.43
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
Beta1.49
52-Week Price Change99.66%
50-Day Moving Average44.53
200-Day Moving Average36.67
Relative Strength Index (RSI)58.20
Average Volume (3m)106.34K
Important Dates
Citi Trends upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Citi Trends as a current ratio of 1.13, with Debt / Equity ratio of 202.21%
Current Ratio1.13
Quick Ratio0.43
Debt to Market Cap0.00
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 $51.10M in cash and marketable securities with $218.04M in debt, giving a net cash position of -$166.94M billion.
Cash & Marketable Securities$51.10M
Total Debt$218.04M
Net Cash-$166.94M
Net Cash Per Share-$20.00
Tangible Book Value Per Share$13.61
Margins
Gross margin is 37.84%, with operating margin of -5.24%, and net profit margin of -5.73%.
Gross Margin37.84%
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 ―, 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 Forecast5.77%
EPS Growth Forecast35.12%