Germany
· Delayed Price · Currency is EUR Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of EUR 306.72 million. The enterprise value is 449.88 million.
| Market Cap | 306.72M |
| Enterprise Value | 449.88M |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 63.73% |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.36 |
| PS Ratio | 0.44 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.67 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | -20.21 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -2.39% |
| Revenue Per Employee | 192,845 |
| Profits Per Employee | -3,946 |
| Employee Count | 4,600 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Citi Trends has paid 13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.37% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 29 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Citi Trends had revenue of EUR 694.24 million and -14.20 million in losses. Loss per share was -1.75.
| Revenue | 694.24M |
| Gross Profit | 272.90M |
| Operating Income | -5.89M |
| Pretax Income | -479,451 |
| Net Income | -14.20M |
| EBITDA | 9.83M |
| EBIT | -5.89M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 44.30 million in cash and 189.04 million in debt, giving a net cash position of -144.74 million.
| Cash & Cash Equivalents | 44.30M |
| Total Debt | 189.04M |
| Net Cash | -144.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.49M |
| Book Value Per Share | 11.61 |
| Working Capital | 10.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.31%, with operating and profit margins of -0.85% and -2.05%.
| Gross Margin | 39.31% |
| Operating Margin | -0.85% |
| Pretax Margin | -0.07% |
| Profit Margin | -2.05% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
Citi Trends does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -4.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |