Citi Trends, Inc. Financial Ratios — CTRN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	-8.14	-1.9	0.4	7.43	11.76	9.27	9.47	12.75	9.09	12.08	25.8	19.52	-3.68	-14.5	1.87
Return on Assets (%)	-3.22	-0.73	0.16	2.94	4.91	4.12	4.42	6.84	4.36	5.03	12.85	11.57	-2.25	-8.8	1.12
Return on Capital (%)	- -	- -	- -	7.56	11.88	9.35	9.53	12.82	6.14	6.4	14.02	10.88	- -	- -	1.1
Return on Invested Capital (%)	- -	- -	- -	4.42	7.31	6.09	6.64	10.74	5.85	6.93	18.02	2.27	- -	- -	-1.97
Gross Margin (%)	34.41	34.79	36.61	37.63	39.05	38.41	38.29	38.1	38.01	39.79	41.1	39.12	38.12	37.45	39.59
EBITDA Margin (%)	2.1	3.11	3.47	4.68	6.26	5.23	5.58	5.89	4.8	6.57	10.08	4	0.08	-2.41	1.4
Operating Margin (%)	-1.79	-0.55	-0.06	1.67	3.54	2.77	3.08	3.43	2.43	4.11	8.02	1.41	-2.46	-4.91	-0.86
Incremental Operating Margin (%)	- -	- -	- -	23.78	100.46	-43.61	6.7	21.86	-59.67	964.06	22.71	34.74	- -	- -	-4.91
Pretax Margin (%)	-2.78	-0.72	-0.05	1.66	3.56	2.78	3.11	3.42	2.55	4.01	7.99	9.56	-2.12	-4.96	0.67
Profit Margin (%)	-1.56	-0.34	0.07	1.34	2.27	1.92	1.93	2.78	2.11	3.06	6.28	7.41	-1.6	-5.73	0.64
Net Income to Common Margin (%)	-1.56	-0.34	0.07	1.34	2.27	1.92	1.93	2.78	2.11	3.06	6.28	7.41	-1.6	-5.73	0.64
Effective Tax Rate (%)	- -	- -	- -	19.3	36.14	31.11	37.98	18.82	17.35	23.62	21.46	22.54	- -	- -	5.38
Dvd Payout Ratio (%)	- -	- -	- -	- -	11.57	26.35	29.04	19.68	22.81	3.47	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-8.14	-1.9	0.4	7.43	10.4	6.83	6.72	10.24	7.01	11.66	25.8	19.52	-3.68	-14.5	1.87

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	178	193	216	268	235	220	223
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	43	47	48	53	46	48	44
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	135	146	168	215	189	173	179
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.75	3.75	2.16	8.41	399.75	-12.16	19.47
Net Debt/EBITDA	-3.12	-1.83	-2.73	-2.37	-0.91	-1.36	-1.15	-0.39	-0.53	-2.39	-0.5	-3.25	-135.79	3.37	-5.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	9.37	5.98	2.72	23.86	-12.75	-5.96	-31.85
Net Debt/EBIT	3.66	10.32	163.24	-6.65	-1.62	-2.56	-2.08	-0.68	-1.05	-3.82	-0.63	-9.23	4.33	1.65	9.43
EBITDA to Interest Expense	170.61	95.93	111.41	156.92	176.83	228.57	281.05	294.08	237.7	66.34	326.5	103.96	1.92	-56.83	33.54
EBITDA-CapEx/Interest Expense	-315.94	61.35	67.75	101.9	95.84	78.05	141.14	208.01	84.69	44.49	229.42	31.13	-46.69	-88.52	-25.9
EBIT to Interest Expense	-145.32	-17.04	-1.86	56.03	100.07	121.08	155.16	171.45	120.39	41.52	259.86	36.66	-60.14	-115.84	-20.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	37.48	39.62	39.9	39.32	44.16	44.73	48.64	59.15	40.71	42.47	57.45	60.86	61.54	59.65	59.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.11	89.12	144.91	129.14	119.72	152.57	153.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.05	36.2	34.46	35.89	34.09	34.78	35.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.47	29.48	35.51	39.49	36.4	37.31	37.97
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	104.22	117.83	186.07	160.77	148.79	194.74	191.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	48.81	47.86	44.25	44.69	42.36	44.39	44.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.82	38.98	45.59	49.17	45.24	47.63	47.4
Net Debt to Equity	-21.38	-19.01	-29.63	-35.38	-18.43	-22.03	-23.13	-9.53	-11.65	-75.28	-42.87	-62.18	-50.54	-53.97	-56.82
Net Debt/Capital (%)	-55.25	-47.47	-102.85	-147.04	-39.21	-49.51	-43.79	-11.28	-5.77	-44.04	-11.35	-20.89	-16.81	-14.03	-15.07
EBITDA	13	20	22	31	43	36	42	45	38	51	100	32	1	-18	11
EBITDA-CapEx	-25	13	13	20	23	12	21	32	13	35	70	10	-14	-28	-9
Operating Income (Loss)	-11	-4	- -	11	24	19	23	26	19	32	80	11	-18	-37	-7

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.41	0.58	0.77	0.89	0.75	0.87	0.73	0.67	0.31	0.67	0.27	0.64	0.47	0.35	0.38
Current Ratio	1.93	2.45	2.45	2.37	2.32	2.36	2.14	2.2	1.33	1.34	1.03	1.39	1.32	1.13	1.11
Quick Ratio	0.51	0.6	0.77	0.9	0.76	0.89	0.73	0.67	0.32	0.67	0.29	0.65	0.49	0.37	0.39
CFO/Avg Current Liab	0.22	0.02	0.41	0.43	0.28	0.41	0.4	0.29	0.34	0.66	0.4	0.03	-0.06	-0.02	0.12
Common Equity/Total Assets	37.48	39.62	39.9	39.32	44.16	44.73	48.64	59.15	40.71	42.47	57.45	60.86	61.54	59.65	59.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.11	89.12	144.91	129.14	119.72	152.57	153.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.05	36.2	34.46	35.89	34.09	34.78	35.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.47	29.48	35.51	39.49	36.4	37.31	37.97
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	104.22	117.83	186.07	160.77	148.79	194.74	191.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	48.81	47.86	44.25	44.69	42.36	44.39	44.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.82	38.98	45.59	49.17	45.24	47.63	47.4
CFO/Total Liabilities	18.67	2.44	38.26	37.43	26.88	36.49	35.97	27.5	14.79	33.5	20.77	1.52	-2.65	-1.1	5.91
CFO/CapEx	0.58	0.32	4.18	3.67	1.4	1.66	2.02	2.29	1.76	6.54	2.5	0.26	-0.64	-0.38	1.03
Altman's Z-Score	3.48	4.45	4.73	5.21	5.35	4.7	5.37	5.65	3.11	3.64	4.19	2.93	2.68	2.63	3.16

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	3.32	3.13	2.94	3.25	3.11	3.15	3.42	3.43	3.49	3.9	5.13	4.22	3.92	3.72	4.19
Days Inventory Outstanding	109.83	116.71	123.98	112.34	117.39	115.79	106.66	106.34	104.7	93.69	71.14	86.58	93.15	98.05	87.01
Accounts Payable Turnover	5.86	6.17	6.18	6.4	6.05	5.96	6.2	6.41	6.32	5.32	6.58	5.19	5.39	4.57	4.79
Accounts Payable Turnover Days	62.28	59.17	59.02	57.08	60.29	61.23	58.9	56.96	57.79	68.64	55.5	70.32	67.78	79.9	76.25
Cash Conversion Cycle	47.56	57.54	64.96	55.26	57.09	54.57	47.76	49.38	46.91	25.05	15.64	16.26	25.37	18.15	10.76
Inventory to Cash Days	-109.83	-116.71	-123.98	-112.34	-117.39	-115.79	-106.66	-106.34	-104.7	-93.69	-71.14	-86.58	-93.15	-98.05	-87.01
Inventories	132	141	127	131	137	135	138	140	138	104	124	106	130	123	114
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	132	141	127	131	137	135	138	140	138	104	124	106	130	123	114

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	131	190	237	342	310	235	331	267	272	607	434	259	221	215	348
- Cash & Cash Equivalents	42	37	59	75	39	49	48	18	20	123	50	103	80	61	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	178	193	216	268	235	220	223
Enterprise Value	88	140	172	252	238	148	251	199	403	676	601	423	376	375	505
Total Capital	118	116	116	125	139	149	159	176	365	403	488	599	554	496	505
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	48.81	47.86	44.25	44.69	42.36	44.39	44.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.29	0.36	0.63	0.62	0.59	0.44
EV/Sales	0.14	0.21	0.28	0.38	0.35	0.21	0.33	0.26	0.51	0.86	0.61	0.53	0.5	0.5	0.62
EV/EBITDA	6.56	6.87	7.95	8.03	5.56	4.07	5.94	4.39	10.72	13.14	6.01	13.29	641.12	- -	44.01
EV/EBIT	- -	- -	- -	22.5	9.83	7.69	10.77	7.53	21.17	20.99	7.55	37.69	- -	- -	- -
EV/Cash Flow to Firm	3.99	57.27	4.9	6.23	8.61	3.71	5.91	6.51	9.42	6.07	8.05	70.56	- -	- -	23.73
EV/Free Cash Flow to Firm	1.46	14.31	3.95	4.9	5.04	2.32	3.95	4.54	6.02	5.27	5.76	14.95	68.07	56.53	12.13
Diluted Market Cap	131	190	237	344	311	235	332	268	272	609	439	259	221	215	358
Diluted Enterprise Value	89	153	178	269	272	186	283	250	431	679	605	423	376	375	515
EV per Share	6.06	9.53	11.61	16.85	15.87	10.1	17.82	15.25	34.49	65.77	67.38	51.45	45.78	45.06	62.66
TTM Sales	641	655	622	671	684	695	755	770	782	783	992	795	748	753	820
TTM EBITDA	13	20	22	31	43	36	42	45	38	51	100	32	1	-18	11
TTM Operating Income	-11	-4	- -	11	24	19	23	26	19	32	80	11	-18	-37	-7
TTM Cash Flow to Firm	22	2	35	40	28	40	42	31	43	111	75	6	-9	-3	21
TTM Free Cash Flow to Firm	61	10	44	51	47	64	63	44	67	128	104	28	6	7	42

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	2.17	19.63	5.41	6.7	6.61	3.7	5.24	6.13	4.08	4.77	4.22	9.22	41.79	34.41	8.68
EV/EBIT	- -	- -	- -	22.5	9.83	7.69	10.77	7.53	21.17	20.99	7.55	37.69	- -	- -	- -
Enterprise Value	88	140	172	252	238	148	251	199	403	676	601	423	376	375	505
Low Price	7.87	8.8	9.73	14.58	17.52	14.01	15.54	17.78	13.41	6.7	45.45	15.48	14.2	13.66	16.82
EV/Sales	0.14	0.21	0.28	0.38	0.35	0.21	0.33	0.26	0.51	0.86	0.61	0.53	0.5	0.5	0.62
EV/EBITDA	6.56	6.87	7.95	8.03	5.56	4.07	5.94	4.39	10.72	13.14	6.01	13.29	641.12	- -	44.01
Price/Earnings	- -	- -	510.28	38.2	19.95	17.65	22.68	12.49	16.48	25.3	6.98	4.39	- -	- -	66.77
Price/Earnings Average	-21.95	-83.61	458.66	34.36	23.27	19.95	19.76	16.23	13.07	10.42	11.63	3.87	-15.23	-4.3	49.71
Price/Earnings High	-36.71	-108.28	588.41	44.69	27.71	24.99	27.12	21.28	16.75	27.76	15.96	7.27	-23.98	-6.34	76.59
Price/Earnings Low	-11.47	-58.03	310.31	24.33	16.92	15.4	14.99	10.84	9.49	2.87	6.51	2.16	-9.75	-2.63	26.03
Price/Book Value	1.11	1.64	2.04	2.74	2.23	1.58	2.08	1.51	1.45	2.89	1.59	0.78	0.69	0.78	1.24
Price/Book Value Average	1.86	1.61	1.83	2.46	2.6	1.79	1.81	1.97	1.15	1.19	2.66	0.69	0.57	0.67	0.92
Price/Book Value High	3.12	2.08	2.35	3.2	3.1	2.24	2.48	2.58	1.48	3.17	3.65	1.29	0.9	0.99	1.42
Price/Book Value Low	0.97	1.12	1.24	1.74	1.89	1.38	1.37	1.31	0.84	0.33	1.49	0.38	0.37	0.41	0.48
Price/Tangible Book Value	0.67	0.97	1.19	1.63	1.46	1.05	1.58	1.42	1.59	3.71	3.74	1.55	1.4	1.9	2.99
Price/Tangible Book Value Average	1.12	0.95	1.07	1.46	1.7	1.19	1.37	1.85	1.26	1.53	6.23	1.37	1.16	1.64	2.23
Price/Tangible Book Value High	1.87	1.23	1.37	1.9	2.03	1.49	1.89	2.43	1.62	4.07	8.55	2.57	1.82	2.42	3.43
Price/Tangible Book Value Low	0.58	0.66	0.72	1.04	1.24	0.92	1.04	1.24	0.92	0.42	3.49	0.76	0.74	1	1.17
Price/Sales	0.2	0.29	0.38	0.51	0.45	0.34	0.44	0.35	0.35	0.77	0.44	0.33	0.3	0.29	0.42
Price/Sales Average	0.34	0.28	0.34	0.46	0.53	0.38	0.38	0.45	0.28	0.32	0.73	0.29	0.24	0.25	0.32
Price/Sales High	0.57	0.37	0.44	0.6	0.63	0.48	0.52	0.59	0.35	0.85	1	0.54	0.38	0.36	0.49
Price/Sales Low	0.18	0.2	0.23	0.33	0.38	0.3	0.29	0.3	0.2	0.09	0.41	0.16	0.16	0.15	0.17
Price/Cash Flow	5.94	81.07	6.69	8.49	11.27	5.92	7.81	8.78	6.38	5.47	5.84	44.95	-23.12	-55.95	16.59
Price/Cash Flow Average	9.95	79.44	6.02	7.64	13.14	6.69	6.81	11.4	5.06	2.25	9.74	39.63	-19.05	-48.21	12.35
Price/Cash Flow High	16.63	102.87	7.72	9.94	15.65	8.38	9.34	14.95	6.49	6.01	13.36	74.41	-29.99	-71.07	19.03
Price/Cash Flow Low	5.19	55.13	4.07	5.41	9.56	5.17	5.16	7.62	3.67	0.62	5.45	22.1	-12.19	-29.51	6.47
Price/Free Cash Flow Average	3.63	19.23	4.86	6.03	7.7	4.18	4.57	7.97	3.24	1.96	7.04	8.13	34.43	29.65	6.46
Price/Free Cash Flow High	6.07	24.9	6.23	7.84	9.17	5.23	6.27	10.45	4.15	5.23	9.66	15.27	54.22	43.71	9.95
Price/Free Cash Flow Low	1.9	13.35	3.29	4.27	5.6	3.23	3.47	5.32	2.35	0.54	3.94	4.54	22.04	18.15	3.38
EV/Sales Average	0.28	0.23	0.25	0.35	0.47	0.31	0.32	0.43	0.48	0.41	0.9	0.49	0.45	0.46	0.51
EV/Sales High	0.51	0.31	0.34	0.49	0.57	0.41	0.46	0.57	0.56	0.94	1.17	0.74	0.59	0.57	0.68
EV/Sales Low	0.11	0.14	0.14	0.21	0.33	0.22	0.23	0.28	0.4	0.18	0.58	0.37	0.36	0.36	0.36
EV/EBITDA Average	13.2	7.32	7.12	7.44	7.53	5.96	5.68	7.26	9.96	6.2	8.91	12.33	574.71	-19.02	36.27
EV/EBITDA High	24.16	10.01	9.91	10.39	9.14	7.81	8.23	9.65	11.58	14.28	11.61	18.62	753.3	-23.88	48.47
EV/EBITDA Low	5.4	4.52	3.94	4.58	5.23	4.3	4.03	4.72	8.38	2.69	5.72	9.16	462.91	-15.05	25.52
EV/EBIT Average	-15.49	-41.19	-426.29	20.84	13.3	11.25	10.29	12.46	19.66	9.91	11.19	34.96	-18.33	-9.33	-59.34
EV/EBIT High	-28.37	-56.38	-593.06	29.1	16.15	14.75	14.9	16.55	22.86	22.82	14.58	52.8	-24.03	-11.71	-79.31
EV/EBIT Low	-6.34	-25.43	-235.61	12.82	9.23	8.11	7.3	8.1	16.55	4.3	7.19	25.97	-14.77	-7.39	-41.76
Last Price	9	12.94	16	22.89	20.66	16.05	23.51	20.49	23.29	59	48.72	31.48	26.93	25.9	43.15
High Price	25.2	16.42	18.45	26.78	28.69	22.73	28.12	34.9	23.68	64.74	111.44	52.11	34.94	32.9	49.5
Enterprise Value Average	178	149	154	234	322	217	239	329	374	319	890	392	337	345	416
Enterprise Value High	326	204	214	326	391	284	347	437	435	735	1,159	592	442	433	556
Enterprise Value Low	73	92	85	144	224	156	170	214	315	139	571	291	272	273	293

Shares Outstanding	15	15	15	16	15	15	14	12	11	10	9	8	9	9	8
Diluted Weighted Avg Shares	15	15	15	15	15	15	14	13	12	10	9	8	8	8	8
Basic Weighted Avg Shares	15	15	15	15	15	15	14	13	12	10	9	8	8	8	8
Revenue per Share	43.93	44.62	42.05	44.84	45.6	47.43	53.72	59.06	66.98	76.17	111.27	96.76	90.98	90.57	101.77
EBITDA per Share	0.92	1.39	1.46	2.1	2.85	2.48	3	3.48	3.22	5.01	11.21	3.87	0.07	-2.18	1.42
Operating Income per Share	-0.79	-0.25	-0.02	0.75	1.61	1.31	1.66	2.03	1.63	3.13	8.92	1.37	-2.24	-4.44	-0.87
Basic EPS, GAAP	-0.69	-0.15	0.03	0.6	1.04	0.91	1.04	1.64	1.41	2.33	6.98	7.17	-1.46	-5.19	0.65
Basic EPS from Cont Ops	-0.69	-0.15	0.03	0.6	1.04	0.91	1.04	1.64	1.41	2.33	6.98	7.17	-1.46	-5.19	0.65
Diluted EPS, GAAP	-0.69	-0.15	0.03	0.6	1.03	0.91	1.03	1.64	1.41	2.32	6.91	7.17	-1.46	-5.19	0.63
Diluted EPS from Cont Ops	-0.69	-0.15	0.03	0.6	1.03	0.91	1.03	1.64	1.41	2.32	6.91	7.17	-1.46	-5.19	0.63
Dividend per Share	- -	- -	- -	- -	0.12	0.24	0.3	0.32	0.32	0.08	- -	- -	- -	- -	- -
Cash Flow per Share	1.52	0.16	2.39	2.7	1.83	2.71	3.01	2.33	3.65	10.78	8.34	0.7	-1.16	-0.46	2.6
Free Cash Flow per Basic Share	-1.12	-0.34	1.82	1.96	0.53	1.08	1.52	1.32	1.58	9.13	5.01	-2.01	-2.97	-1.68	0.08
Cash & Equivalents per Share	2.94	3.41	4.39	6.04	4.79	5.95	5.69	5.24	4.07	11.98	5.59	12.6	9.7	7.35	8.2
Book Value per Share	8.09	7.89	7.85	8.37	9.26	10.15	11.32	13.53	16.01	20.43	30.56	40.31	38.83	33.2	34.91
Tangible Book Value per Share	13.46	13.36	13.44	14.08	14.15	15.25	14.9	14.38	14.65	15.91	13.03	20.26	19.18	13.61	14.44

Citi Trends, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)