Citi Trends, Inc.

Total Valuation

Citi Trends, Inc. carries a market capitalization of 534.94M, placing it among publicly traded companies globally. Its enterprise value stands at 538.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Citi Trends, Inc. trades at a trailing price-to-earnings ratio of 32.56. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Citi Trends, Inc. trades at an EV/EBITDA multiple of 28.32 and an EV/FCF ratio of 6.98.

Financial Position

Citi Trends, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.67, indicating elevated leverage, while an interest coverage ratio of 54.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Citi Trends, Inc. posts a return on equity of 4.27 and a return on invested capital of -0.05.

Taxes

Over the trailing twelve months, Citi Trends, Inc. has paid 478,000.00 in income taxes, reflecting an effective tax rate of 3.80.

Stock Price Statistics

Citi Trends, Inc.'s stock has gained approximately 102.90679% over the past 52 weeks. The 50-day moving average sits at 52.11, while the 200-day moving average is 45.61.

Income Statement

Over the trailing twelve months, Citi Trends, Inc. generated 849.09M in revenue and converted that into 12.09M in net income, yielding earnings per share of 1.45. EBITDA reached 19.03M, while operating income came in at -189,000.00.

Balance Sheet

Citi Trends, Inc. holds 81.10M in cash and equivalents against 226.46M in total debt, resulting in a net debt position of -81.10M. Total book value stands at 289.03M, with working capital of 26.98M providing operational flexibility.

Cash Flow

Citi Trends, Inc. produced 52.80M in operating cash flow over the past twelve months. After subtracting -24.06M in capital expenditures, free cash flow totaled 28.74M - equivalent to 3.56 per share.

Margins

Citi Trends, Inc. operates with a gross margin of 39.70, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of 1.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Citi Trends, Inc. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.