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    Citi Trends Inc.

    NASDAQ: CTRN · Real-Time Price · USD
    29.65
    -0.53 (-1.76%)
    At close: Jun 16, 2025, 3:59 PM

    Citi Trends Statistics

    Share Statistics

    Citi Trends has 8.29M shares outstanding. The number of shares has increased by 1.33% in one year.

    Shares Outstanding

    n/a
    		 8.29M

    Shares Change (YoY)

    n/a
    		 1.33%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 97.01%

    Shares Floating

    n/a
    		 7.27M

    Failed to Deliver (FTD) Shares

    n/a
    		 135

    FTD / Avg. Volume

    n/a
    		 0.13%

    Short Selling Information

    The latest short interest is 583.7K, so 7.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 583.7K

    Short % of Shares Out

    n/a
    		 7.05%

    Short % of Float

    n/a
    		 10.57%

    Short Ratio (days to cover)

    n/a
    		 10.53

    Valuation Ratios

    The PE ratio is -4.99 and the forward PE ratio is -24.96. Citi Trends's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 -4.99

    Forward PE

    n/a
    		 -24.96

    PS Ratio

    n/a
    		 0.29

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.9

    P/FCF Ratio

    n/a
    		 -15.43

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Citi Trends.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.95.

    Current Ratio

    n/a
    		 1.13

    Quick Ratio

    n/a
    		 0.43

    Debt / Equity

    n/a
    		 1.95

    Debt / EBITDA

    n/a
    		 -12.11

    Debt / FCF

    n/a
    		 -15.79

    Interest Coverage

    n/a
    		 -123.79

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $289,645.77

    Profits Per Employee

    n/a
    		 $-16,603.85

    Employee Count

    n/a
    		 2,600

    Asset Turnover

    n/a
    		 1.63

    Inventory Turnover

    n/a
    		 3.84

    Taxes

    Income Tax

    n/a
    		 5.84M

    Effective Tax Rate

    n/a
    		 -15.63%

    Stock Price Statistics

    The stock price has increased by 34.83% in the last 52 weeks. The beta is 1.94, so Citi Trends's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.94

    52-Week Price Change

    n/a
    		 34.83%

    50-Day Moving Average

    n/a
    		 24.77

    200-Day Moving Average

    n/a
    		 22.53

    Relative Strength Index (RSI)

    n/a
    		 54.48

    Average Volume (20 Days)

    n/a
    		 100,053

    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.

    Revenue

    n/a
    		 753.08M

    Gross Profit

    n/a
    		 282.04M

    Operating Income

    n/a
    		 -39.49M

    Net Income

    n/a
    		 -43.17M

    EBITDA

    n/a
    		 -18.19M

    EBIT

    n/a
    		 -37.02M

    Earnings Per Share (EPS)

    n/a
    		 -5.19
    Full Income Statement

    Balance Sheet

    The company has 61.09M in cash and 220.4M in debt, giving a net cash position of -159.31M.

    Cash & Cash Equivalents

    n/a
    		 61.09M

    Total Debt

    n/a
    		 220.4M

    Net Cash

    n/a
    		 -159.31M

    Retained Earnings

    n/a
    		 275.9M

    Total Assets

    n/a
    		 437.41M

    Working Capital

    n/a
    		 -105.23M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -3.85M and capital expenditures -10.11M, giving a free cash flow of -13.96M.

    Operating Cash Flow

    n/a
    		 -3.85M

    Capital Expenditures

    n/a
    		 -10.11M

    Free Cash Flow

    n/a
    		 -13.96M

    FCF Per Share

    n/a
    		 -1.68
    Full Cash Flow Statement

    Margins

    Gross margin is 37.45%, with operating and profit margins of -5.24% and -5.73%.

    Gross Margin

    n/a
    		 37.45%

    Operating Margin

    n/a
    		 -5.24%

    Pretax Margin

    n/a
    		 -4.96%

    Profit Margin

    n/a
    		 -5.73%

    EBITDA Margin

    n/a
    		 -2.42%

    EBIT Margin

    n/a
    		 -5.24%

    FCF Margin

    n/a
    		 -1.85%

    Dividends & Yields

    CTRN pays an annual dividend of $0.4, which amounts to a dividend yield of 1.67%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 1.67%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -8.58%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CTRN is $24.5, which is -17.4% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $24.5

    Price Target Difference

    n/a
    		 -17.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.74

    Piotroski F-Score

    n/a
    		 5

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