Citi Trends, Inc. Logo

Citi Trends, Inc.

CTRN

(1.2)
Stock Price

18,25 USD

-1.75% ROA

-7.65% ROE

-26.28x PER

Market Cap.

242.402.926,00 USD

158.99% DER

0% Yield

-1.6% NPM

Citi Trends, Inc. Stock Analysis

Citi Trends, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Citi Trends, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (12.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (3.71%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.283) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (157%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Citi Trends, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Citi Trends, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Citi Trends, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Citi Trends, Inc. Revenue
Year Revenue Growth
2000 80.939.000
2001 97.933.000 17.35%
2002 124.950.935 21.62%
2003 157.198.306 20.51%
2004 203.441.772 22.73%
2005 289.804.419 29.8%
2006 381.917.875 24.12%
2007 437.515.000 12.71%
2008 488.202.000 10.38%
2009 551.869.000 11.54%
2010 622.528.000 11.35%
2011 640.824.000 2.86%
2012 654.653.000 2.11%
2013 622.204.000 -5.22%
2014 670.840.000 7.25%
2015 683.791.000 1.89%
2016 695.175.000 1.64%
2017 755.241.000 7.95%
2018 769.553.000 1.86%
2019 781.925.000 1.58%
2020 783.294.000 0.17%
2021 991.595.000 21.01%
2022 795.011.000 -24.73%
2023 718.080.000 -10.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Citi Trends, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Citi Trends, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -5.608.566.000 100%
2017 -5.805.691.000 3.4%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Citi Trends, Inc. EBITDA
Year EBITDA Growth
2000 2.343.000
2001 4.478.000 47.68%
2002 47.144.394 90.5%
2003 14.240.804 -231.05%
2004 17.412.129 18.21%
2005 27.291.948 36.2%
2006 38.639.302 29.37%
2007 31.262.000 -23.6%
2008 39.326.000 20.51%
2009 48.209.000 18.43%
2010 52.153.000 7.56%
2011 13.721.000 -280.1%
2012 20.598.000 33.39%
2013 21.894.000 5.92%
2014 31.570.000 30.65%
2015 43.133.000 26.81%
2016 36.913.000 -16.85%
2017 43.040.000 14.24%
2018 46.642.000 7.72%
2019 39.133.000 -19.19%
2020 51.716.000 24.33%
2021 99.941.000 48.25%
2022 32.846.000 -204.27%
2023 -728.000 4611.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Citi Trends, Inc. Gross Profit
Year Gross Profit Growth
2000 29.177.000
2001 35.883.000 18.69%
2002 47.144.394 23.89%
2003 59.053.090 20.17%
2004 76.134.178 22.44%
2005 110.850.904 31.32%
2006 146.173.489 24.16%
2007 158.732.000 7.91%
2008 186.335.000 14.81%
2009 212.971.000 12.51%
2010 239.210.000 10.97%
2011 220.503.000 -8.48%
2012 227.749.000 3.18%
2013 227.759.000 0%
2014 252.424.000 9.77%
2015 267.012.000 5.46%
2016 267.008.000 -0%
2017 289.219.000 7.68%
2018 293.227.000 1.37%
2019 297.185.000 1.33%
2020 311.676.000 4.65%
2021 407.532.000 23.52%
2022 310.989.000 -31.04%
2023 274.312.000 -13.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Citi Trends, Inc. Net Profit
Year Net Profit Growth
2000 1.198.000
2001 2.457.000 51.24%
2002 5.027.825 51.13%
2003 5.917.946 15.04%
2004 7.257.245 18.45%
2005 14.199.515 48.89%
2006 21.350.775 33.49%
2007 14.214.000 -50.21%
2008 17.383.000 18.23%
2009 19.717.000 11.84%
2010 20.852.000 5.44%
2011 -10.014.000 308.23%
2012 -2.225.000 -350.07%
2013 464.000 579.53%
2014 8.966.000 94.82%
2015 15.527.000 42.26%
2016 13.331.000 -16.47%
2017 14.574.000 8.53%
2018 21.374.000 31.81%
2019 16.503.000 -29.52%
2020 23.978.000 31.17%
2021 62.240.000 61.47%
2022 58.892.000 -5.68%
2023 -15.452.000 481.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Citi Trends, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 2 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 100%
2018 2 0%
2019 1 0%
2020 2 50%
2021 7 66.67%
2022 7 14.29%
2023 -2 800%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Citi Trends, Inc. Free Cashflow
Year Free Cashflow Growth
2003 5.071.439
2004 4.027.716 -25.91%
2005 16.278.880 75.26%
2006 2.370.607 -586.7%
2007 -13.454.000 117.62%
2008 16.565.000 181.22%
2009 19.156.000 13.53%
2010 -16.510.000 216.03%
2011 -16.334.000 -1.08%
2012 -4.990.000 -227.33%
2013 26.899.000 118.55%
2014 29.324.000 8.27%
2015 7.887.000 -271.8%
2016 15.811.000 50.12%
2017 21.318.000 25.83%
2018 17.154.000 -24.27%
2019 18.434.000 6.94%
2020 93.902.000 80.37%
2021 44.612.000 -110.49%
2022 -16.533.000 369.84%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Citi Trends, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 11.189.393
2004 12.658.949 11.61%
2005 27.832.697 54.52%
2006 18.022.912 -54.43%
2007 16.641.000 -8.3%
2008 39.590.000 57.97%
2009 42.777.000 7.45%
2010 24.259.000 -76.33%
2011 22.103.000 -9.75%
2012 2.342.000 -843.77%
2013 35.368.000 93.38%
2014 40.326.000 12.29%
2015 27.488.000 -46.7%
2016 39.743.000 30.84%
2017 42.304.000 6.05%
2018 30.410.000 -39.11%
2019 42.609.000 28.63%
2020 110.858.000 61.56%
2021 74.319.000 -49.17%
2022 5.754.000 -1191.61%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Citi Trends, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 6.117.954
2004 8.631.233 29.12%
2005 11.553.817 25.3%
2006 15.652.305 26.18%
2007 30.095.000 47.99%
2008 23.025.000 -30.71%
2009 23.621.000 2.52%
2010 40.769.000 42.06%
2011 38.437.000 -6.07%
2012 7.332.000 -424.24%
2013 8.469.000 13.43%
2014 11.002.000 23.02%
2015 19.601.000 43.87%
2016 23.932.000 18.1%
2017 20.986.000 -14.04%
2018 13.256.000 -58.31%
2019 24.175.000 45.17%
2020 16.956.000 -42.57%
2021 29.707.000 42.92%
2022 22.287.000 -33.29%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Citi Trends, Inc. Equity
Year Equity Growth
2000 3.471.000
2001 5.736.000 39.49%
2003 16.503.868 65.24%
2004 23.764.969 30.55%
2005 83.749.301 71.62%
2006 118.209.016 29.15%
2007 138.147.000 14.43%
2008 158.207.000 12.68%
2009 181.343.000 12.76%
2010 204.804.000 11.46%
2011 196.403.000 -4.28%
2012 195.971.000 -0.22%
2013 198.871.000 1.46%
2014 210.622.000 5.58%
2015 212.234.000 0.76%
2016 223.591.000 5.08%
2017 209.468.000 -6.74%
2018 187.425.000 -11.76%
2019 171.044.000 -9.58%
2020 163.634.000 -4.53%
2021 116.143.000 -40.89%
2022 166.444.000 30.22%
2023 153.066.000 -8.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Citi Trends, Inc. Assets
Year Assets Growth
2000 25.023.000
2001 29.733.000 15.84%
2003 49.213.200 39.58%
2004 70.789.560 30.48%
2005 147.289.537 51.94%
2006 196.101.955 24.89%
2007 210.177.000 6.7%
2008 240.789.000 12.71%
2009 279.986.000 14%
2010 306.402.000 8.62%
2011 314.777.000 2.66%
2012 292.145.000 -7.75%
2013 291.308.000 -0.29%
2014 318.373.000 8.5%
2015 314.508.000 -1.23%
2016 332.514.000 5.42%
2017 327.071.000 -1.66%
2018 297.989.000 -9.76%
2019 459.145.000 35.1%
2020 494.593.000 7.17%
2021 474.025.000 -4.34%
2022 544.258.000 12.9%
2023 508.212.000 -7.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Citi Trends, Inc. Liabilities
Year Liabilities Growth
2000 21.552.000
2001 23.997.000 10.19%
2003 32.709.332 26.64%
2004 47.024.591 30.44%
2005 63.540.236 25.99%
2006 77.892.939 18.43%
2007 72.030.000 -8.14%
2008 82.582.000 12.78%
2009 98.643.000 16.28%
2010 101.598.000 2.91%
2011 118.374.000 14.17%
2012 96.174.000 -23.08%
2013 92.437.000 -4.04%
2014 107.751.000 14.21%
2015 102.274.000 -5.36%
2016 108.923.000 6.1%
2017 117.603.000 7.38%
2018 110.564.000 -6.37%
2019 288.101.000 61.62%
2020 330.959.000 12.95%
2021 357.882.000 7.52%
2022 377.814.000 5.28%
2023 355.146.000 -6.38%

Citi Trends, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
90.1
Net Income per Share
-1.08
Price to Earning Ratio
-26.28x
Price To Sales Ratio
0.33x
POCF Ratio
-203.58
PFCF Ratio
-21.79
Price to Book Ratio
1.53
EV to Sales
0.57
EV Over EBITDA
62.96
EV to Operating CashFlow
-371.12
EV to FreeCashFlow
-38.31
Earnings Yield
-0.04
FreeCashFlow Yield
-0.05
Market Cap
0,24 Bil.
Enterprise Value
0,43 Bil.
Graham Number
21.24
Graham NetNet
-27.99

Income Statement Metrics

Net Income per Share
-1.08
Income Quality
0.23
ROE
-0.06
Return On Assets
-0.02
Return On Capital Employed
-0.05
Net Income per EBT
0.75
EBT Per Ebit
0.86
Ebit per Revenue
-0.02
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.14
Free CashFlow per Share
-1.35
Capex to Operating CashFlow
8.69
Capex to Revenue
-0.01
Capex to Depreciation
-0.7
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
66.39
Days of Inventory on Hand
103.27
Receivables Turnover
0
Payables Turnover
5.5
Inventory Turnover
3.53
Capex per Share
-1.21

Balance Sheet

Cash per Share
7,25
Book Value per Share
18,58
Tangible Book Value per Share
18.58
Shareholders Equity per Share
18.58
Interest Debt per Share
29.58
Debt to Equity
1.59
Debt to Assets
0.48
Net Debt to EBITDA
27.14
Current Ratio
1.31
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
1.59
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,09 Bil.
Average Inventory
132100000
Debt to Market Cap
1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Citi Trends, Inc. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Citi Trends, Inc. Profile

About Citi Trends, Inc.

Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 states. 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.

CEO
Mr. David N. Makuen
Employee
2.700
Address
104 Coleman Boulevard
Savannah, 31408

Citi Trends, Inc. Executives & BODs

Citi Trends, Inc. Executives & BODs
# Name Age
1 Mr. David N. Makuen
Chief Executive Officer & Director
70
2 Ms. Lisa A. Powell
Executive Vice President & Chief Merchandising Officer
70
3 Mr. Peter R. Sachse
Executive Chairman
70
4 Ms. Jessica G. Berkowitz
Senior Vice President of Planning & Allocation
70
5 Mr. Vivek Bhargava
Senior Vice President of Supply Chain Operations
70

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