Citi Trends, Inc. (CTRN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 992 | 795 | 748 | 753 | 820 | 870 | 817 |
| Operating profit | $m | -7 | 5 | ||||||
| Net profit | $m | - | 62 | 59 | -12 | -43 | 5 | 7 | -6 |
| EPS reported | $ | 0.63 | 0.82 | ||||||
| Operating cashflow per share | $ | 2.60 | 6.50 | ||||||
| Capex per share | $ | 2.52 | 2.96 | ||||||
| FCF per share | $ | 0.08 | 3.54 | ||||||
| Free cash flow | $m | 1 | 6 | ||||||
| Net debt | $m | -66 | -11 | ||||||
| Book value equity | $m | 116 | 125 | ||||||
| Book value per share | $ | 14.01 | 14.69 | ||||||
| Number of shares | m | 8.3 | 8.48 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 68.49 | 36.56 | ||||||
| P/B LTM | x | 1.85 | 1.73 | ||||||
| P/S LTM | x | 0.26 | 0.25 | ||||||
| P/FCF LTM | x | 345.13 | 33.15 | ||||||
| EV/EBITDA LTM | x | 15.40 | 13.73 | ||||||
| EV/Sales LTM | x | 0.62 | 0.82 | ||||||
| Earnings Yield LTM | % | +1.46% | +2.74% | ||||||
| FCF Yield | % | +0.29% | +3.02% | ||||||
| Quality | |||||||||
| ROE | % | +4.48% | +6.19% | ||||||
| ROIC | % | -1.94% | +1.32% | ||||||
| Operating margin | % | -0.86% | +0.59% | ||||||
| Gross margin | % | +37.34% | +39.22% | ||||||
| FCF/Sales | % | +0.08% | +3.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +8.88% | +15.52% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.00 | 0.03 | ||||||
| Net Debt/EBITDA | x | 6.46 | 4.56 | ||||||
| EBIT/Net interest | x | -20.50 | 14.56 | ||||||
| Net debt/market cap | % | 0.00% | +30.43% | ||||||
| Net debt/Equity | x | -0.57 | -0.09 | ||||||
| Gross debt/equity | x | 1.92 | 1.80 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Citi Trends, Inc. functions as a discount retail chain specializing in fashion apparel, accessories, and home goods. Its extensive product range includes a variety of clothing options for the entire family: men's fashion sportswear and footwear, women's sportswear, sleepwear, lingerie, and scrubs, as well as a selection of apparel, uniforms, and related accessories for children from newborns to teens. Beyond clothing, the company stocks a wide array of accessories and beauty items like handbags, luggage, jewelry, watches, eyewear, hats, and belts. It also provides essential undergarments and outerwear for both men and women. The home and lifestyle segment covers furnishings and decor for various rooms (bedroom, bathroom, kitchen), alongside a diverse selection of general merchandise, including food, tech gadgets, sporting goods, health products, seasonal decor, books, and toys. Citi Trends primarily serves African American and Latinx households across the United States. As of January 29, 2022, the company maintained a footprint of 609 stores located in both urban and rural communities across 33 U.S. states. Founded in 1946, the company initially operated as Allied Fashion, Inc., before officially changing its name to Citi Trends, Inc. in 2001. Its corporate headquarters are situated in Savannah, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Citi Trends, Inc. functions as a discount retail chain specializing in fashion apparel, accessories, and home goods. Its extensive product range includes a variety of clothing options for the entire family: men's fashion sportswear and footwear, women's sportswear, sleepwear, lingerie, and scrubs, as well as a selection of apparel, uniforms, and related accessories for children from newborns to teens. Beyond clothing, the company stocks a wide array of accessories and beauty items like handbags, luggage, jewelry, watches, eyewear, hats, and belts. It also provides essential undergarments and outerwear for both men and women. The home and lifestyle segment covers furnishings and decor for various rooms (bedroom, bathroom, kitchen), alongside a diverse selection of general merchandise, including food, tech gadgets, sporting goods, health products, seasonal decor, books, and toys. Citi Trends primarily serves African American and Latinx households across the United States. As of January 29, 2022, the company maintained a footprint of 609 stores located in both urban and rural communities across 33 U.S. states. Founded in 1946, the company initially operated as Allied Fashion, Inc., before officially changing its name to Citi Trends, Inc. in 2001. Its corporate headquarters are situated in Savannah, Georgia.
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