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XNASCTRN
Market cap226mUSD
Dec 24, Last price  
25.96USD
1D
1.05%
1Q
41.16%
Jan 2017
37.79%
IPO
66.95%
Name

Citi Trends Inc

Chart & Performance

D1W1MN
XNAS:CTRN chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-8.85%
Rev. gr., 5y
-0.57%
Revenues
748m
-5.92%
203,441,772289,804,419381,917,875437,515,000488,202,000551,869,000622,528,000640,824,000654,653,000622,204,000670,840,000683,791,000695,175,000755,241,000769,553,000781,925,000783,294,000991,595,000795,011,000747,941,000
Net income
-12m
L
7,257,24514,199,51521,350,77514,214,00017,383,00019,717,00020,852,000-10,014,000-2,225,000464,0008,966,00015,527,00013,331,00014,574,00021,374,00016,503,00023,978,00062,240,00058,892,000-11,979,000
CFO
-10m
L
12,658,94927,832,69718,022,91216,641,00039,590,00042,777,00024,259,00022,103,0002,342,00035,368,00040,326,00027,488,00039,743,00042,304,00030,410,00042,609,000110,858,00074,319,0005,754,000-9,577,000
Dividend
Mar 02, 20200.08 USD/sh
Earnings
Mar 17, 2025

Profile

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.
URL
https://cititrends.com/
IPO date
May 18, 2005
Employees
2,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
747,941
-5.92%
795,011
-19.83%
991,595
26.59%
Cost of revenue
747,354
763,199
891,685
Unusual Expense (Income)
NOPBT
587
31,812
99,910
NOPBT Margin
0.08%
4.00%
10.08%
Operating Taxes
(3,907)
17,141
17,002
Tax Rate
53.88%
17.02%
NOPAT
4,494
14,671
82,908
Net income
(11,979)
-120.34%
58,892
-5.38%
62,240
159.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(854)
(10,000)
(115,285)
BB yield
0.37%
3.79%
26.77%
Debt
Debt current
91,684
52,661
47,803
Long-term debt
423,462
482,539
384,411
Deferred revenue
(71,888)
(59,895)
Other long-term liabilities
2,301
2,322
2,104
Net debt
435,440
431,705
382,426
Cash flow
Cash from operating activities
(9,577)
5,754
74,319
CAPEX
(14,875)
(22,287)
(29,707)
Cash from investing activities
(13,358)
60,181
(29,515)
Cash from financing activities
(854)
(12,228)
(118,193)
FCF
(50,357)
(34,482)
45,838
Balance
Cash
79,706
103,495
49,788
Long term investments
Excess cash
42,309
63,744
208
Stockholders' equity
319,231
331,210
272,317
Invested Capital
427,768
300,734
274,251
ROIC
1.23%
5.10%
33.58%
ROCE
0.12%
7.29%
29.88%
EV
Common stock shares outstanding
8,221
8,216
9,013
Price
27.97
-12.92%
32.12
-32.78%
47.78
-19.02%
Market cap
229,954
-12.87%
263,912
-38.72%
430,638
-29.31%
EV
665,394
695,617
813,064
EBITDA
19,577
52,407
120,303
EV/EBITDA
33.99
13.27
6.76
Interest
306
306
306
Interest/NOPBT
52.13%
0.96%
0.31%