Overview

Financials

News Ideas Discussions Technicals Forecast Seasonals Options

CTRN fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪279.13 M‬USD

—

−4.66USD

1946

‪2.6 K‬

Kenneth Duane Seipel

cititrends.com

About

Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.

Ownership

‪‪8.28 M‬‬

Free Float shares

‪‪7.26 M‬‬ (87.66%)

Closely held shares

‪‪1.02 M‬‬ (12.34%)

Free Float shares

‪‪7.26 M‬‬ (87.66%)

Closely held shares

‪‪1.02 M‬‬ (12.34%)

Capital structure

Market cap

‪‪279.13 M‬‬

Debt

‪‪220.39 M‬‬

Cash & equivalents

‪‪41.56 M‬‬

Enterprise value

‪‪457.96 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪279.13 M‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

0.35x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

0.35x

Valuation ratios

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪0.08‬

‪0.16‬

‪0.24‬

‪0.32‬

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−12%‬

‪−8%‬

‪−4%‬

‪0%‬

‪4%‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−80.00 M‬‬

‪0.00‬

‪‪80.00 M‬‬

‪‪160.00 M‬‬

‪‪240.00 M‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪0.00‬

‪‪55.00 M‬‬

‪‪110.00 M‬‬

‪‪165.00 M‬‬

‪‪220.00 M‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪0.00‬

‪‪55.00 M‬‬

‪‪110.00 M‬‬

‪‪165.00 M‬‬

‪‪220.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Womens

Kids

Mens

Accessories & Beauty

Home & Lifestyle

Footwear

By country

Period: 2024

United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪‪60.00 M‬‬

‪‪120.00 M‬‬

‪‪180.00 M‬‬

‪‪240.00 M‬‬

Actual

Estimate

Earnings

Next:Aug 26, 2025

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪−2.10‬

‪−1.40‬

‪−0.70‬

‪0.00‬

‪0.70‬

Actual

Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary

0.00%

Payout ratio (TTM)

Dividend yield TTM

0.00%

Last payment

—

Last ex-date

—

Last pay date

—

Dividend history

‪0.00%‬

‪0.04%‬

‪0.07%‬

‪0.11%‬

‪0.14%‬

2020

2021

2022

2023

2024

‪0.00‬

‪0.02‬

‪0.04‬

‪0.06‬

‪0.08‬

Dividends per share (FY)

Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−80.00 M‬‬

‪0.00‬

‪‪80.00 M‬‬

‪‪160.00 M‬‬

‪‪240.00 M‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪70.00 M‬‬

‪‪140.00 M‬‬

‪‪210.00 M‬‬

‪‪280.00 M‬‬

Assets

Liabilities