Citi Trends (CTRN) AI Stock Analysis

• Market Cap: $252.31M
• Dividend Yield: N/A
• Average Volume (3M): 80.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: 1.85%
• EPS Growth: -337.77%
• Country: US
• Employees: 2,600
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Retail
• EPS (TTM): 0.17
• Shares Outstanding: 8,294,051
• 10 Day Avg. Volume: 56,348
• 30 Day Avg. Volume: 80,603
• PEG Ratio: -0.61
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -42.55
• Enterprise Value/Market Cap: 1.69
• Enterprise Value/Revenue: 0.14
• Enterprise Value/Gross Profit: 1.52
• Enterprise Value/Ebitda: -7.63
• 1Y Price Target: $38.50
• Price Target Upside: 26.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 52 Neutral
• Price Target: $30.00 ▼(-1.38%Downside)

Citi Trends' overall stock score is primarily influenced by financial challenges, reflected in the negative P/E ratio and declining cash flows. However, technical indicators and strategic initiatives, as discussed in the earnings call and corporate events, provide some positive outlook. The company's efforts in improving profitability and operational efficiency are promising but need to overcome current financial and operational hurdles.

Citi Trends Business Overview & Revenue Model

Company Description

Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.

How the Company Makes Money

Citi Trends generates revenue through the sale of apparel, accessories, and home goods at its retail locations across the United States. The company's revenue model is primarily based on offering products at discounted prices, attracting cost-conscious consumers looking for quality merchandise at lower prices. Citi Trends operates a chain of physical stores where most of its sales are conducted, and it does not heavily rely on e-commerce as a sales channel. Key revenue streams include seasonal clothing collections, everyday apparel, and a variety of household items. The company's earnings are significantly influenced by its ability to maintain a diverse and appealing product mix, effective inventory management, and strategic store locations that cater to its target demographics.

Citi Trends Financial Statement Overview

Summary

Citi Trends is experiencing financial strain with declining revenues and profitability, affecting both the income statement and cash flows. The balance sheet shows moderate leverage, posing potential risks if earnings do not improve. While the company faces challenges, the relatively stable cash position offers some resilience to navigate through difficult periods.

Income Statement

Citi Trends has faced declining revenue and profitability in recent years. The TTM data shows a negative EBIT and net income, reflecting operational challenges. Gross profit margin has decreased compared to previous years, indicating pressure on cost management. However, despite the negative trend, there are signs of recovery in revenue growth when comparing recent TTM figures to the previous annual data.

Balance Sheet

The company's balance sheet reveals moderate stability with a debt-to-equity ratio that is relatively high, indicating potential leverage risk. The equity ratio has decreased over time, reflecting increased liabilities. However, the company maintains a consistent level of cash, which provides some liquidity buffer. Return on equity has been negative recently, consistent with the negative net income.

Cash Flow

Citi Trends has struggled with cash flow in recent periods, as evidenced by negative free cash flow. The operating cash flow to net income ratio is weak, highlighting challenges in converting income to cash. Free cash flow growth has been negative, suggesting difficulties in managing capital expenditures relative to cash generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	753.08M	747.94M	795.01M	991.60M	783.29M
Gross Profit	282.04M	285.12M	310.99M	407.53M	311.68M
EBITDA	-18.19M	3.41M	148.24M	150.40M	51.43M
Net Income	-43.17M	-11.98M	58.89M	62.24M	23.98M
Balance Sheet
Total Assets	462.77M	518.72M	544.26M	474.02M	494.59M
Cash, Cash Equivalents and Short-Term Investments	61.09M	79.71M	103.50M	49.79M	123.18M
Total Debt	220.40M	234.65M	267.60M	216.11M	192.81M
Total Liabilities	349.59M	361.01M	377.81M	357.88M	330.96M
Stockholders Equity	113.18M	157.71M	166.44M	116.14M	163.63M
Cash Flow
Free Cash Flow	-13.96M	-24.45M	-16.53M	44.61M	93.90M
Operating Cash Flow	-3.85M	-9.58M	5.75M	74.32M	110.86M
Investing Cash Flow	-10.11M	-13.36M	60.18M	-29.52M	26.70M
Financing Cash Flow	-4.66M	-854.00K	-12.23M	-118.19M	-34.30M

Citi Trends Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 30.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTRN, the sentiment is Positive. The current price of 30.42 is below the 20-day moving average (MA) of 31.40, above the 50-day MA of 30.03, and above the 200-day MA of 24.42, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 67.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTRN.

Citi Trends Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	¥269.51B	13.47	6.45%	2.58%	5.22%	-11.97%
JILL	67 Neutral	$250.03M	7.29	41.77%	1.82%	-2.24%	-33.43%
GCO	63 Neutral	$262.25M	―	-3.07%	―	1.85%	22.34%
DBI	57 Neutral	$163.56M	―	-9.20%	5.97%	-4.22%	-386.70%
ZUMZ	56 Neutral	$269.23M	1,377.27	0.23%	―	3.01%	―
CTRN	52 Neutral	$252.31M	―	-29.52%	―	1.85%	-337.77%
PLCE	46 Neutral	$126.58M	―	-521.67%	―	-12.15%	75.86%

Citi Trends Corporate Events

Citi Trends Approves Share Increase at Annual Meeting

On June 5, 2025, Citi Trends, Inc. held its annual stockholders meeting virtually, where stockholders approved an amendment to increase shares under the 2021 Incentive Plan by 500,000. Additionally, eight directors were elected, executive compensation was approved on a non-binding basis, and Deloitte & Touche LLP was ratified as the independent auditor for the fiscal year ending January 31, 2026, indicating strong governance and strategic planning for future growth.

The most recent analyst rating on (CTRN) stock is a Buy with a $29.00 price target. To see the full list of analyst forecasts on Citi Trends stock, see the CTRN Stock Forecast page.