citi trends inc - CTRN
CTRN
Close Chg Chg %
24.99 0.24 0.96%
Closed Market
25.23
+0.24 (0.96%)
Volume: 79.87K
Last Updated:
Dec 11, 2024, 4:00 PM EDT
Company Overview: citi trends inc - CTRN
CTRN Key Data
| Open $24.92 | Day Range 24.37 - 25.46 |
| 52 Week Range 13.66 - 32.90 | Market Cap $215.30M |
| Shares Outstanding 8.62M | Public Float 7.54M |
| Beta 2.37 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$3.05 |
| Yield 0.00% | Dividend $0.08 |
| EX-DIVIDEND DATE Mar 2, 2020 | SHORT INTEREST N/A |
| AVERAGE VOLUME 127.79K |
CTRN Performance
| 1 Week | 0.20% | ||
| 1 Month | 49.91% | ||
| 3 Months | 54.88% | ||
| 1 Year | 3.53% | ||
| 5 Years | 16.00% |
CTRN Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
2
Full Ratings ➔
About citi trends inc - CTRN
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.
CTRN At a Glance
Citi Trends, Inc.
104 Coleman Boulevard
Savannah, Georgia 31408
| Phone | 1-912-236-1561 | Revenue | 747.94M | |
| Industry | Apparel/Footwear Retail | Net Income | -11,979,000.00 | |
| Sector | Retail Trade | Employees | 2,700 | |
| Fiscal Year-end | 01 / 2025 | |||
| View SEC Filings |
CTRN Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.307 |
| Price to Book Ratio | 1.517 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | 655.707 |
| Enterprise Value to Sales | 0.515 |
| Total Debt to Enterprise Value | 0.61 |
CTRN Efficiency
| Revenue/Employee | 277,015.185 |
| Income Per Employee | -4,436.667 |
| Receivables Turnover | 181.407 |
| Total Asset Turnover | 1.247 |
CTRN Liquidity
| Current Ratio | 1.325 |
| Quick Ratio | 0.557 |
| Cash Ratio | 0.469 |
CTRN Profitability
| Gross Margin | 35.581 |
| Operating Margin | -2.46 |
| Pretax Margin | -2.124 |
| Net Margin | -1.602 |
| Return on Assets | -1.998 |
| Return on Equity | -7.391 |
| Return on Total Capital | -3.053 |
| Return on Invested Capital | -3.291 |
CTRN Capital Structure
| Total Debt to Total Equity | 148.791 |
| Total Debt to Total Capital | 59.806 |
| Total Debt to Total Assets | 40.249 |
| Long-Term Debt to Equity | 119.723 |
| Long-Term Debt to Total Capital | 48.122 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Citi Trends Inc - CTRN
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 783.29M | 991.60M | 795.01M | 747.94M | |
Sales Growth
| +0.18% | +26.59% | -19.83% | -5.92% | |
Cost of Goods Sold (COGS) incl D&A
| 490.88M | 604.46M | 504.62M | 481.81M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 67.50M | 70.85M | 71.91M | 18.99M | |
Depreciation
| 67.50M | 70.85M | 71.91M | 18.99M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -2.46% | +23.14% | -16.52% | -4.52% | |
Gross Income
| 292.42M | 387.14M | 290.39M | 266.13M | |
Gross Income Growth
| +4.94% | +32.39% | -24.99% | -8.36% | |
Gross Profit Margin
| +37.33% | +39.04% | +36.53% | +35.58% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 260.20M | 307.62M | 279.18M | 284.53M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 260.20M | 307.62M | 279.18M | 284.53M | |
SGA Growth
| +0.22% | +18.23% | -9.25% | +1.92% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | 286.00K | 1.05M | - |
EBIT after Unusual Expense
| 31.93M | 79.52M | 11.22M | (19.45M) | |
Non Operating Income/Expense
| 238.00K | 31.00K | 65.12M | 3.87M | |
Non-Operating Interest Income
| 238.00K | 31.00K | 1.03M | 3.87M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 776.00K | 306.00K | 306.00K | 306.00K | |
Interest Expense Growth
| - | - | - | -60.57% | - |
Gross Interest Expense
| 776.00K | 306.00K | 306.00K | 306.00K | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 31.39M | 79.24M | 76.03M | (15.89M) | |
Pretax Income Growth
| +57.23% | +152.40% | -4.05% | -120.89% | |
Pretax Margin
| +4.01% | +7.99% | +9.56% | -2.12% | |
Income Tax
| 7.42M | 17.00M | 17.14M | (3.91M) | |
Income Tax - Current - Domestic
| 6.94M | 13.80M | 17.04M | (1.70M) | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 474.00K | 3.20M | 99.00K | (2.21M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 23.98M | 62.24M | 58.89M | (11.98M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 23.98M | 62.24M | 58.89M | (11.98M) | |
Net Income Growth
| +45.29% | +159.57% | -5.38% | -120.34% | |
Net Margin Growth
| +3.06% | +6.28% | +7.41% | -1.60% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 23.98M | 62.24M | 58.89M | (11.98M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 23.98M | 62.24M | 58.89M | (11.98M) | |
EPS (Basic)
| 2.3319 | 6.984 | 7.1676 | -1.457 | |
EPS (Basic) Growth
| +64.95% | +199.50% | +2.63% | -120.33% | |
Basic Shares Outstanding
| 10.28M | 8.91M | 8.22M | 8.22M | |
EPS (Diluted)
| 2.3223 | 6.9056 | 7.1676 | -1.457 | |
EPS (Diluted) Growth
| +64.63% | +197.36% | +3.79% | -120.33% | |
Diluted Shares Outstanding
| 10.33M | 9.01M | 8.22M | 8.22M | |
EBITDA
| 99.72M | 150.37M | 83.12M | 587.00K | |
EBITDA Growth
| +20.12% | +50.79% | -44.72% | -99.29% | |
EBITDA Margin
| +12.73% | +15.16% | +10.46% | +0.08% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 24.00 | |
| Number of Ratings | 2 | Current Quarters Estimate | 0.18 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | -2.88 | |
| Last Quarter’s Earnings | -0.785 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -1.28 | Next Fiscal Year Estimate | -0.645 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | 2 | 2 | 2 |
| Mean Estimate | 0.18 | -0.27 | -2.88 | -0.65 |
| High Estimates | 0.18 | -0.15 | -2.87 | -0.04 |
| Low Estimate | 0.18 | -0.38 | -2.89 | -1.25 |
| Coefficient of Variance | 0.00 | -61.37 | -0.49 | -132.65 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 2 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Citi Trends Inc - CTRN
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Citi Trends Inc - CTRN
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 4, 2024 | Kenneth Duane Seipel Interim CEO; Director | 289,417 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 24, 2024 | Kenneth Duane Seipel Interim CEO; Director | 182,436 | Open market or private purchase of non-derivative security Non-derivative transaction at $19.04 per share | 3,473,581.44 |
| Jul 24, 2024 | Kenneth Duane Seipel Interim CEO; Director | 253,500 | Open market or private purchase of non-derivative security Non-derivative transaction at $19.06 per share | 4,831,710.00 |
| Jul 18, 2024 | Pleasant Lake Partners LLC | 2,571,986 | Open market or private purchase of non-derivative security Non-derivative transaction at $20.06 per share | 51,594,039.16 |
| Jul 4, 2024 | Pleasant Lake Partners LLC | 2,561,986 | Open market or private purchase of non-derivative security Non-derivative transaction at $19.19 per share | 49,164,511.34 |
| Jul 4, 2024 | Pleasant Lake Partners LLC | 2,565,986 | Open market or private purchase of non-derivative security Non-derivative transaction at $19.27 per share | 49,446,550.22 |
| Jun 26, 2024 | Pleasant Lake Partners LLC | 2,480,486 | Open market or private purchase of non-derivative security Non-derivative transaction at $21.06 per share | 52,239,035.16 |
| Jun 26, 2024 | Pleasant Lake Partners LLC | 2,475,486 | Open market or private purchase of non-derivative security Non-derivative transaction at $21.27 per share | 52,653,587.22 |
| Jun 26, 2024 | Pleasant Lake Partners LLC | 2,460,486 | Open market or private purchase of non-derivative security Non-derivative transaction at $21.3 per share | 52,408,351.80 |
| Jun 26, 2024 | Pleasant Lake Partners LLC | 2,465,486 | Open market or private purchase of non-derivative security Non-derivative transaction at $20.94 per share | 51,627,276.84 |
| Jun 25, 2024 | Chaoyang Liu Director | 3,011 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Margaret L. Jenkins Director | 14,886 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Cara Robinson Sabin Director | 10,675 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | David A. Heath Director | 4,011 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Michael S. Kvitko Director | 3,011 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Peter R. Sachse Director | 60,534 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Jonathan David Duskin Director | 7,069 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Vivek Bhargava SVP, SUPPLY CHAIN OPERATIONS | 8,217 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.33 per share | 199,919.61 |
| May 21, 2024 | Heather L. Plutino EVP and CFO | 18,327 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.33 per share | 445,895.91 |
| May 21, 2024 | Lisa A. Powell EVP AND CHIEF MERCH OFFICER | 24,935 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.33 per share | 606,668.55 |