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Citi Trends, Inc. CTRN R2K

Consumer Cyclical · Apparel Retail · United States
https://cititrends.com

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.

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$46.01
+73.75% 1Y

Market & Price

Market Cap
$384.69M
Current Price
$46.01
High / Low (52W)
$51.69 / $26.48
Beta
1.94

Valuation

Stock P/E
73.03
Industry PE
22.37
Forward P/E
18.63
PEG Ratio
2.85
Book Value
$14.31
Price to Book
3.21
P/S
0.47
EV/EBITDA
46.29
Dividend Yield
-

Profitability & Returns

ROCE
1.96%
ROE
4.54%
ROA
-0.94%
Profit Margin
0.64%
Op Margin
3.02%
EPS (Latest Qtr)
$0.88
EPS (TTM)
$0.63

Balance Sheet & Liquidity

Debt/Equity
1.92
Quick Ratio
0.39
Current Ratio
1.11
Debt
$223.32M
Total Assets
$471.17M
Current Assets
$193.05M
Working Capital
$19.64M

Ownership

Promoter Holding
9.60%
Chg in Prom Hold
-
FII / Inst Holding
98.54%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$530.96M
Total Revenue (TTM)
$819.96M
EBITDA
$11.47M
Free Cash Flow
$10.31M
Operating Cash Flow
$20.95M
Shares Outstanding
8.36M
Gross Margin
39.59%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
1.04%
Profit 5Y
-55.45%
Revenue (YoY)
9.10%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 73.0.
  • Earnings shrank at -55.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CTRN Citi Trends, Inc. R2K 46.01 73.03 $384.69M - 1.96% 4.54% 1.04% -55.45%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Oct 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026
Revenue ---199.96M---211.03M------------------------211.17M201.73M-190.75M-197.09M-230.39M
Cost of Revenue --------------------------------127.33M121.92M-114.48M-120.46M-138.46M
Gross Profit --------------------------------83.85M79.81M-76.27M-76.63M-91.93M
Operating Expenses --------------------------------81.94M79.26M-83.45M-83.97M-84.97M
Operating Income -273.00K-1.59M7.94M12.78M-475.00K755.00K9.71M13.64M3.70M-1.02M8.82M8.73M150.00K-1.59M11.25M-27.55M26.45M9.34M23.70M39.00M16.36M11.58M39.65M-3.33M31.58M-9.46M-7.92M-6.00M-6.97M-24.89M--8.83M1.90M553.00K489.00K-7.18M3.52M-7.34M-7.34M6.96M
EBITDA --------------------------------6.22M5.32M-8.45M--2.18M-12.73M
Interest Expense --------------------------------81.00K76.00K-88.00K-91.00K-87.00K
Pretax Income --------------------------------1.65M871.00K-3.82M--6.89M-7.71M
Tax Provision --------------------------------15.83M0-0-0-296.00K
Net Income -120.00K-836.00K5.55M8.89M-210.00K647.00K5.25M11.30M3.23M-506.00K7.35M7.79M377.00K-1.08M9.42M-20.89M19.87M6.96M18.04M30.90M12.49M9.01M30.20M-2.54M24.59M-6.63M-5.03M-3.86M-3.43M-18.41M--7.15M-14.18M871.00K871.00K3.82M3.82M-6.89M-6.89M7.41M
Diluted EPS -0.01-0.060.380.60-0.010.050.380.830.24-0.040.590.650.03-0.090.84-2.001.900.671.813.231.361.033.59-0.313.02-0.81-0.61-0.47-0.42-2.21--0.86-1.710.110.110.460.46-0.86-0.860.88

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue -------695.17M755.24M769.55M781.92M783.29M991.60M795.01M747.94M747.94M753.08M753.08M819.96M
Cost of Revenue -------------484.02M462.82M-471.04M-495.32M
Gross Profit 212.97M239.21M220.50M227.75M---------310.99M285.12M-282.04M-324.64M
Operating Expenses -------------299.77M303.52M-319.00M-331.65M
Operating Income 29.37M31.44M-17.99M-4.79M-377.00K11.12M24.22M18.94M22.77M25.13M18.55M31.93M79.52M11.22M-18.40M-19.45M-36.95M-39.49M-7.01M
EBITDA -------------96.93M3.41M--18.19M-24.33M
Interest Expense -------------306.00K306.00K-319.00K-342.00K
Pretax Income -------------76.03M-15.89M--37.33M-5.50M
Tax Provision -------------17.14M-3.91M-5.84M-296.00K
Net Income -------------58.89M-11.98M-11.98M-43.17M-43.17M5.21M
Diluted EPS 1.361.44-0.69-0.150.030.601.030.911.031.641.412.326.917.17-1.46-1.46-5.19-5.190.63

Compounded Sales Growth

5 Years:1.04%
1 Year:9.10%

Compounded Profit Growth

5 Years:-55.45%
1 Year:-

Stock Price Performance

1 Year:+73.75%
6 Months:+1.86%
3 Months:-2.89%
1 Month:-3.72%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --306.40M314.78M292.14M291.31M318.37M314.51M332.51M327.07M297.99M459.14M494.59M-544.26M518.72M518.72M462.77M462.77M471.17M
Current Assets --------------222.88M225.10M-197.06M-193.05M
Cash & Equivalents 33.52M62.99M69.23M41.99M37.26M58.93M74.51M39.12M49.25M48.45M----103.50M79.71M-61.09M-66.09M
Inventory --------------105.79M130.43M-122.64M-113.52M
Receivables --------------615.00K4.12M-3.12M-1.19M
Total Liabilities --101.60M118.37M96.17M92.44M107.75M102.27M108.92M117.60M110.56M288.10M330.96M-377.81M361.01M361.01M349.59M349.59M354.85M
Current Liabilities --91.56M105.62M85.91M84.75M102.00M95.66M100.41M109.17M102.37M150.86M182.84M-160.55M169.90M169.90M174.39M174.39M173.41M
Long Term Debt --------------------
Total Debt --------------267.60M234.65M-220.40M-223.32M
Total Equity 158.21M181.34M204.80M196.40M195.97M198.87M210.62M212.23M223.59M209.47M187.43M171.04M163.63M-166.44M157.71M157.71M113.18M113.18M116.32M
Shares Outstanding --------------16.16M16.35M-16.50M-16.55M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 27.49M39.74M42.30M30.41M42.61M110.86M-5.75M-9.58M-9.58M-3.85M-3.85M20.95M
Investing Cash Flow -44.87M-24.67M-12.78M-15.34M-7.61M26.70M-60.18M-13.36M-13.36M-10.11M-10.11M-8.49M
Financing Cash Flow -18.02M-4.94M-30.33M-45.66M-32.94M-34.30M--12.23M-854.00K-854.00K-4.66M-4.66M-7.45M
Capital Expenditure --------22.29M-14.88M--10.11M--20.33M
Free Cash Flow --------16.53M-24.45M--13.96M-624.00K
Net Change in Cash -------53.71M-23.79M--18.62M-5.01M
Share Buybacks 15.02M-25.04M40.40M28.45M32.86M115.28M10.00M---3.78M6.32M
Dividends Paid 1.80M3.51M4.23M4.21M3.77M832.00K-------

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % -------------39.1%38.1%-37.5%-39.6%
Operating Margin % -------2.7%3.0%3.3%2.4%4.1%8.0%1.4%-2.5%-2.6%-4.9%-5.2%-0.9%
Net Margin % -------------7.4%-1.6%-1.6%-5.7%-5.7%0.6%
ROE % -------------35.4%-7.6%-7.6%-38.1%-38.1%4.5%
ROCE % -14.6%-8.6%-2.3%-0.2%5.1%11.1%8.2%10.4%12.8%6.0%10.2%-2.9%-5.3%-5.6%-12.8%-13.7%-2.4%

Shareholding Pattern

Insiders
9.60%
Institutions
98.54%
Public Float
109.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 Fund 1 Investments, LLC 30.78% 2.57M $118.41M
2 Divisadero Street Capital Management, LP 5.91% 494.05K $22.73M
3 Blackrock Inc. 5.24% 437.90K $20.15M
4 Dimensional Fund Advisors LP 3.92% 327.77K $15.08M
5 Royce & Associates LP 2.92% 244.33K $11.24M
6 Vanguard Capital Management LLC 2.79% 233.16K $10.73M
7 Acadian Asset Management. LLC 2.69% 225.22K $10.36M
8 Marshall Wace LLP 2.67% 222.85K $10.25M
9 AQR Capital Management, LLC 2.59% 216.92K $9.98M
10 Bayberry Capital Partners LP 2.03% 170.10K $7.83M

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