YOLFTbeta
Citi Trends Inc

Citi Trends Inc

CTRN · NASDAQ · Consumer Cyclical / Apparel Retail

43.70USD+0.65 (+1.51%)

Price History

Full chart

Market Stats

Previous Close43.05
Open43.05
Day Range42.27 – 43.99
52-Week Range29.60 – 77.91
Volume143.70K
Market Cap417.56M
P/E (TTM)58.91
Forward P/E3.64
EPS0.85
Dividend Yield0.00%
Beta1.82
50-Day Avg66.54
200-Day Avg51.97

About

Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear. It also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women; and underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. In addition, the company offers home goods for the bedroom, bathroom, kitchen, and decorative accessories; eclectic composition of wants and needs comprising books, food, tech products, team sports products, toys, health and beauty products, and seasonal items. Further, it provides casual and dress footwear in sizes for men, women, and children. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Kenneth Duane Seipel
  • Employees2.50K
  • Headquarters17 Park of Commerce Boulevard, Savannah, GA, United States, 31405, USA
  • Websitehttps://cititrends.com

Leadership

  • Mr. Kenneth Duane SeipelCEO & Chairman of the Board · b. 1961
  • Ms. Heather PlutinoCFO, Principal Financial Officer, Principal Accounting Officer & Executive VP · b. 1972
  • Ms. Katrina GeorgeVice President of Human Resources · b. 1968
  • Ms. Lisa A. PowellExecutive VP & Chief Merchandising Officer · b. 1969
  • Mr. Kyle KoenigVP of Stores & Real Estate · b. 1976
  • Mr. Lovesh PuriVP of Legal, General Counsel & Board Secretary

Financials

Income Statement

Currency: USD2001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue80.94M97.93M124.95M157.20M203.44M289.80M381.92M437.51M488.20M551.87M622.53M640.82M654.65M622.20M670.84M683.79M695.17M755.24M769.55M781.92M783.29M991.60M795.01M747.94M753.08M819.96M
Growth (%)-+21.00%+27.59%+25.81%+29.42%+42.45%+31.78%+14.56%+11.59%+13.04%+12.80%+2.94%+2.16%-4.96%+7.82%+1.93%+1.66%+8.64%+1.90%+1.61%+0.18%+26.59%-19.83%-5.92%+0.69%+8.88%
Cost of Revenue51.76M62.05M77.81M98.14M127.31M178.95M235.74M278.78M301.87M338.90M383.32M420.32M426.90M394.44M418.42M416.78M428.17M466.02M476.33M484.74M471.62M584.06M484.02M462.82M471.04M513.80M
Gross Profit29.18M35.88M47.14M59.05M76.13M110.85M146.17M158.73M186.34M212.97M239.21M220.50M227.75M227.76M252.42M267.01M267.01M289.22M293.23M297.19M311.68M407.53M310.99M285.12M282.04M306.16M
Gross Margin36.05%36.64%37.73%37.57%37.42%38.25%38.27%36.28%38.17%38.59%38.43%34.41%34.79%36.61%37.63%39.05%38.41%38.29%38.10%38.01%39.79%41.10%39.12%38.12%37.45%37.34%
Operating Expense26.83M31.41M38.76M48.84M63.59M89.65M115.86M140.05M163.27M183.60M207.77M238.50M232.54M228.14M241.30M242.79M248.07M266.45M268.10M278.16M279.74M328.01M299.77M304.57M319.00M313.17M
Operating Income2.34M4.48M8.38M10.21M12.54M21.20M30.31M18.68M23.07M29.37M31.44M-17.99M-4.79M-377.00K11.12M24.22M18.94M22.77M25.13M19.02M31.93M79.52M11.22M-19.45M-36.95M-7.01M
Operating Margin2.89%4.57%6.71%6.49%6.16%7.32%7.94%4.27%4.72%5.32%5.05%-2.81%-0.73%-0.06%1.66%3.54%2.72%3.01%3.27%2.43%4.08%8.02%1.41%-2.60%-4.91%-0.86%
EBITDA2.34M4.48M47.14M14.24M17.41M27.29M40.65M31.26M41.82M48.21M52.15M7.13M19.42M21.68M33.08M42.79M36.34M42.16M45.29M38.66M51.43M99.94M96.93M3.41M-18.19M24.33M
EBITDA Margin2.89%4.57%37.73%9.06%8.56%9.42%10.64%7.15%8.57%8.74%8.38%1.11%2.97%3.49%4.93%6.26%5.23%5.58%5.89%4.94%6.57%10.08%12.19%0.46%-2.42%2.97%
Net Income1.20M2.46M5.03M5.92M7.26M14.20M21.35M14.21M17.38M19.72M20.85M-10.01M-2.23M464.00K8.97M15.53M13.33M14.57M21.37M16.50M23.98M62.24M58.89M-11.98M-43.17M5.21M
Net Income Margin1.48%2.51%4.02%3.76%3.57%4.90%5.59%3.25%3.56%3.57%3.35%-1.56%-0.34%0.07%1.34%2.27%1.92%1.93%2.78%2.11%3.06%6.28%7.41%-1.60%-5.73%0.64%
R&D-----------00000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000500.00K359.32K469.00K307.00K92.00K24.00K79.00K212.00K194.00K200.00K242.00K159.00K150.00K154.00K158.00K776.00K306.00K306.00K306.00K319.00K342.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.17%0.09%0.11%0.06%0.02%0.00%0.01%0.03%0.03%0.03%0.04%0.02%0.02%0.02%0.02%0.10%0.03%0.04%0.04%0.04%0.04%

Balance Sheet

Currency: USD2001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets25.02M29.73M-49.21M70.79M147.29M196.10M210.18M240.79M279.99M306.40M314.78M292.14M291.31M318.37M314.51M332.51M327.07M297.99M459.14M494.59M474.02M544.26M518.72M462.77M471.17M
Total Liabilities21.55M24.00M-32.71M41.54M63.54M77.89M72.03M82.58M98.64M101.60M118.37M96.17M92.44M107.75M102.27M108.92M117.60M110.56M288.10M330.96M357.88M377.81M361.01M349.59M354.85M
Total Equity3.47M5.74M-16.50M23.77M83.75M118.21M138.15M158.21M181.34M204.80M196.40M195.97M198.87M210.62M212.23M223.59M209.47M187.43M171.04M163.63M116.14M166.44M157.71M113.18M116.32M
Cash-4.10M-9.95M11.80M9.08M11.70M6.20M33.52M62.99M69.23M41.99M37.26M58.93M74.51M39.12M49.25M48.45M17.86M19.92M123.18M49.79M103.50M79.71M61.09M66.09M
Total Debt---2.63M3.01M1.19M4.75M2.98M2.81M----------313.58M192.81M216.11M267.60M234.65M220.40M223.32M
Net Debt--4.10M--7.32M-8.79M-7.89M-6.95M-3.22M-32.11M-62.99M-69.23M-41.99M-37.26M-58.93M-74.51M-39.12M-49.25M-48.45M-17.86M293.65M69.63M166.32M164.10M154.95M159.31M157.23M

Cash Flow

Currency: USD2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow11.19M12.66M27.83M18.02M16.64M39.59M42.78M24.26M22.10M2.34M35.37M40.33M27.49M39.74M42.30M30.41M42.61M110.86M74.32M5.75M-9.58M-3.85M20.95M
Investing Cash Flow-6.12M-8.63M-66.01M-26.88M-20.30M-11.35M-12.82M-17.54M-48.39M-6.12M-12.78M-23.52M-44.87M-24.67M-12.78M-15.34M-7.61M26.70M-29.52M60.18M-13.36M-10.11M-8.49M
Financing Cash Flow-942.00K-2.18M35.46M11.48M2.16M-927.00K-479.00K-486.00K-960.00K-950.00K-919.00K-1.22M-18.02M-4.94M-30.33M-45.66M-32.94M-34.30M-118.19M-12.23M-854.00K-4.66M-7.45M
Capital Expenditure6.12M8.63M11.55M15.65M30.09M23.02M23.62M40.77M38.44M7.33M8.47M11.00M19.60M23.93M20.99M13.26M24.18M16.96M29.71M22.29M14.88M10.11M20.33M
Free Cash Flow5.07M4.03M16.28M2.37M-13.45M16.57M19.16M-16.51M-16.33M-4.99M26.90M29.32M7.89M15.81M21.32M17.15M18.43M93.90M44.61M-16.53M-24.45M-13.96M624.00K
Dividends Paid-1.37M------0001.80M1.80M3.51M4.23M4.21M3.77M832.00K1.00K0---
FCF to OCF45.32%31.82%58.49%13.16%-80.85%41.84%44.78%-68.06%-73.90%-213.07%76.05%72.72%28.69%39.78%50.39%56.41%43.26%84.70%60.03%-287.33%255.32%362.61%2.98%
Dividend Paid to FCF-33.91%------0.00%0.00%0.00%6.13%22.78%22.22%19.85%24.52%20.42%0.89%0.00%0.00%---

Earnings

Report DateJun 1, 2005Aug 24, 2005Nov 21, 2005Mar 14, 2006May 18, 2006Aug 16, 2006Nov 17, 2006Mar 21, 2007May 24, 2007Aug 29, 2007Nov 26, 2007Mar 26, 2008May 21, 2008Aug 20, 2008Nov 24, 2008Mar 25, 2009May 20, 2009Aug 19, 2009Nov 23, 2009Mar 12, 2010May 19, 2010Aug 18, 2010Nov 22, 2010Mar 11, 2011May 18, 2011Aug 17, 2011Nov 22, 2011Mar 9, 2012May 16, 2012Aug 15, 2012Nov 20, 2012Mar 15, 2013May 22, 2013Aug 21, 2013Nov 26, 2013Mar 14, 2014May 21, 2014Aug 20, 2014Nov 25, 2014Mar 13, 2015May 20, 2015Aug 19, 2015Nov 24, 2015Mar 11, 2016May 18, 2016Aug 17, 2016Nov 22, 2016Mar 10, 2017May 17, 2017Aug 16, 2017Nov 21, 2017Mar 16, 2018May 23, 2018Aug 23, 2018Dec 10, 2018Mar 15, 2019May 23, 2019Aug 22, 2019Nov 26, 2019Mar 13, 2020May 28, 2020Aug 20, 2020Dec 1, 2020Mar 16, 2021May 25, 2021Aug 24, 2021Nov 30, 2021Mar 15, 2022May 24, 2022Aug 24, 2022Nov 29, 2022Mar 21, 2023May 23, 2023Aug 22, 2023Nov 28, 2023Mar 19, 2024Jun 4, 2024Aug 27, 2024Dec 3, 2024Mar 18, 2025Jun 3, 2025Aug 26, 2025Dec 2, 2025Mar 17, 2026Jun 2, 2026Aug 25, 2026
EPS Estimate-0.020.060.560.380.110.160.700.390.05-0.030.440.340.17-0.100.550.450.04-0.010.750.670.07-0.020.510.87-0.64-0.37-0.200.46-0.44-0.410.020.57-0.42-0.180.090.53-0.28-0.050.250.73-0.120.050.310.76-0.060.030.360.680.080.030.440.900.070.050.560.830.310.050.620.950.350.021.752.900.430.491.070.280.10-0.020.81-0.44-0.89-0.180.80-0.38-0.48-0.750.18-0.19-1.01-0.790.780.32-0.32
EPS Actual0.300.080.180.550.490.090.200.730.400.07-0.040.590.360.20-0.050.700.54-0.000.040.780.86-0.04-0.030.520.83-0.61-0.38-0.180.69-0.54-0.23-0.050.42-0.34-0.150.100.61-0.17-0.150.310.740.010.040.240.61-0.01-0.050.380.680.030.050.500.830.30-0.040.590.650.03-0.090.88-2.001.900.671.813.231.361.031.160.42-0.310.240.83-0.66-0.60-0.560.53-0.32-1.94-0.78-1.540.17-0.66-0.880.851.080.05
Surprise-300.00%200.00%-1.79%28.95%-18.18%25.00%4.29%2.56%40.00%-33.33%34.09%5.88%17.65%50.00%27.27%20.00%-112.00%500.00%4.00%28.36%-157.14%-50.00%1.96%-4.60%4.69%-2.70%10.00%50.00%-22.73%43.90%-350.00%-26.32%19.05%16.67%11.11%15.09%39.29%-200.00%24.00%1.37%108.33%-20.00%-22.58%-19.74%83.33%-266.67%5.56%0.00%-62.50%66.67%13.64%-7.78%328.57%-180.00%5.36%-21.69%-90.32%-280.00%41.94%-310.53%442.86%3250.00%3.43%11.38%216.28%110.20%8.41%50.00%-410.00%1300.00%2.47%-50.00%32.58%-211.11%-33.75%15.79%-304.17%-4.00%-955.56%189.47%34.65%-11.39%8.97%242.86%115.63%
Timing-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap417.56M
Enterprise Value590.02M
Trailing P/E58.91
Forward P/E3.64
PEG Ratio2.85
Price / Sales0.48
Price / Book3.61
EPS0.85
Book Value15.38
Revenue (TTM)869.97M
Gross Profit (TTM)346.68M
EBITDA25.26M
Profit Margin0.84%
Operating Margin-0.88%
Return on Equity6.17%
Return on Assets0.68%
Shares Outstanding8.34M
Shares Float4.73M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 91.00
  • Strong Buy
    2

Ownership Breakdown

Institutions
103.07%
Insiders
9.65%
Retail / Other
0.00%

Top Institutional Holders

  • Fund 1 Investments LLC
    1.82M21.87%
  • Divisadero Street Capital Management, LP
    494.05K5.92%
  • BlackRock Inc
    437.90K5.25%
  • Dimensional Fund Advisors, Inc.
    306.74K3.68%
  • Royce & Associates, LP
    244.33K2.93%
  • Vanguard Capital Management, LLC
    233.16K2.80%
  • Acadian Asset Management LLC
    225.22K2.70%
  • Marshall Wace Asset Management Ltd
    222.85K2.67%
  • AQR Capital Management LLC
    216.92K2.60%
  • Awm Investment Company Inc
    166.13K1.99%
  • Arrowstreet Capital Limited Partnership
    147.76K1.77%
  • Geode Capital Management, LLC
    145.80K1.75%
  • Qube Research & Technologies
    142.83K1.71%
  • Jacobs Levy Equity Management, Inc.
    122.83K1.47%
  • Panoramic Capital, LLC
    122.50K1.47%
  • Bayberry Capital Partners LP
    110.41K1.32%

Top Fund Holders

  • Heptagon Driehaus US Micro Cap Eq C$ Acc
    178.95K2.15%
  • Vanguard MStar Total Stk Mkt Idx Invest
    159.15K1.91%
  • Royce Micro-Cap Trust
    150.65K1.81%
  • iShares Russell 2000 ETF
    130.57K1.57%

Dividends

20201×
0.08Mar 2, 2020
20194×
0.08Dec 9, 20190.08Aug 30, 20190.08Jun 3, 20190.08Mar 4, 2019
20184×
0.08Dec 10, 20180.08Aug 31, 20180.08Jun 4, 20180.08Mar 5, 2018
20174×
0.08Nov 27, 20170.08Aug 25, 20170.08May 25, 20170.06Feb 24, 2017
20164×
0.06Nov 25, 20160.06Aug 26, 20160.06May 26, 20160.06Feb 26, 2016
20152×
0.06Nov 27, 20150.06Aug 28, 2015