Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $245.05 million. The enterprise value is $412.15 million.
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 7.97 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 7.97M |
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 56.95% |
| Float | 3.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 33.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.13 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | -18.38 |
Financial Efficiency
Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -13.32% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | $170,156 |
| Profits Per Employee | -$3,618 |
| Employee Count | 4,600 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Citi Trends has paid $14.56 million in taxes.
| Income Tax | 14.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.05% in the last 52 weeks. The beta is 2.08, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +67.05% |
| 50-Day Moving Average | 32.67 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 108,444 |
Short Selling Information
The latest short interest is 387,939, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 387,939 |
| Short Previous Month | 383,518 |
| Short % of Shares Out | 4.87% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Citi Trends had revenue of $782.72 million and -$16.64 million in losses. Loss per share was -$2.03.
| Revenue | 782.72M |
| Gross Profit | 309.36M |
| Operating Income | -5.98M |
| Pretax Income | -2.08M |
| Net Income | -16.64M |
| EBITDA | 12.19M |
| EBIT | -5.98M |
| Loss Per Share | -$2.03 |
Full Income StatementBalance Sheet
The company has $50.40 million in cash and $217.49 million in debt, giving a net cash position of -$167.09 million or -$20.96 per share.
| Cash & Cash Equivalents | 50.40M |
| Total Debt | 217.49M |
| Net Cash | -167.09M |
| Net Cash Per Share | -$20.96 |
| Equity (Book Value) | 113.24M |
| Book Value Per Share | 14.21 |
| Working Capital | 21.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.03 million and capital expenditures -$12.26 million, giving a free cash flow of -$9.23 million.
| Operating Cash Flow | 3.03M |
| Capital Expenditures | -12.26M |
| Free Cash Flow | -9.23M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 39.52%, with operating and profit margins of -0.76% and -2.13%.
| Gross Margin | 39.52% |
| Operating Margin | -0.76% |
| Pretax Margin | -0.27% |
| Profit Margin | -2.13% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -0.76% |
| 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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -6.79% |
| FCF Yield | -3.77% |
Dividend DetailsAnalyst Forecast
The average price target for Citi Trends is $31.50, which is 2.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.50 |
| Price Target Difference | 2.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Citi Trends has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |