1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Citi Trends, Inc.

Citi Trends, Inc.

CTRN
Citi Trends, Inc.US flagNASDAQ Global Select
70.50
USD
-0.66
- -
587.25MMarket Cap

Total Valuation

Citi Trends, Inc. carries a market capitalization of 587.25M, placing it among publicly traded companies globally. Its enterprise value stands at 557.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap587.25M
Enterprise Value557.15M

Share Statistics

Citi Trends, Inc. currently has 8.36M shares outstanding.

Shares Outstanding8.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Citi Trends, Inc. trades at a trailing price-to-earnings ratio of 65.43.

PE Ratio65.43
PS Ratio0.82
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio8.19
P/OCF Ratio11.06

Enterprise Valuation

On an enterprise value basis, Citi Trends, Inc. trades at an EV/EBITDA multiple of 25.72 and an EV/FCF ratio of 8.24. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA25.72
EV / EBIT79.69
EV / FCF8.24

Financial Position

Citi Trends, Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 574.87, indicating elevated leverage, while an interest coverage ratio of 82.06 demonstrates strong ability to service its debt obligations.

Current Ratio3.33
Quick Ratio1.12
Debt / Equity574.87
Debt / EBITDAN/A
Interest Coverage82.06

Financial Efficiency

Citi Trends, Inc. posts a return on equity of 14.61 and a return on invested capital of 4.00.

Return on Equity (ROE)14.61
Return on Assets (ROA)3.62
Return on Invested Capital (ROIC)4.00
Return on Capital Employed (ROCE)5.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.76

Taxes

Over the trailing twelve months, Citi Trends, Inc. has paid 478,000.00 in income taxes, reflecting an effective tax rate of 5.46.

Income Tax478,000.00
Effective Tax Rate5.46

Stock Price Statistics

Citi Trends, Inc.'s stock has gained approximately 100.45493% over the past 52 weeks. The 50-day moving average sits at 66.41, while the 200-day moving average is 50.98.

Beta (5Y)N/A
52-Week Price Change100.45493%
50-Day Moving Average66.41
200-Day Moving Average50.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Citi Trends, Inc. generated 658.34M in revenue and converted that into 8.27M in net income, yielding earnings per share of 1.00. EBITDA reached 21.66M, while operating income came in at 6.99M.

Revenue658.34M
Gross Profit260.79M
Operating Income6.99M
Pretax Income8.75M
Net Income8.27M
EBITDA21.66M
EBIT6.99M
Earnings Per Share (EPS)1.00

Cash Flow

Citi Trends, Inc. produced 48.94M in operating cash flow over the past twelve months. After subtracting -18.46M in capital expenditures, free cash flow totaled 30.49M - equivalent to 3.76 per share.

Operating Cash Flow48.94M
Capital Expenditures-18.46M
Free Cash Flow30.49M
FCF Per Share3.76

Margins

Citi Trends, Inc. operates with a gross margin of 39.61, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of 1.26 provide insight into operational efficiency.

Gross Margin39.61
Operating Margin1.06
Pretax Margin1.33
Profit Margin1.26
EBITDA Margin3.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.07
FCF Yield12.21

Scores

Citi Trends, Inc. posts an Altman Z-Score of 9.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.43