NASDAQ : CTRN
Citi Trends, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 48.54 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 394.10M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 391.01M |
| Enterprise Value | 559.97M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 73.66% |
| Float | 4.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 55.44 |
| Forward PE | 23.67 |
| PS Ratio | 0.45 |
| Forward PS | 0.41 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 60.19 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 76.28 |
| EV / Sales | 0.64 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 108.99 |
| EV / FCF | 86.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.13 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 34.61 |
| Interest Coverage | 14.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $185,101 |
| Profits Per Employee | $1,562 |
| Employee Count | 4,700 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.29 |
Taxes
| Measure | Value |
|---|
| Income Tax | 154,000 |
| Effective Tax Rate | 2.05% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +34.86% |
| 50-Day Moving Average | 55.74 |
| 200-Day Moving Average | 52.53 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 166,132 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.26M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 15.57% |
| Short % of Float | 26.67% |
| Short Ratio (days to cover) | 7.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 869.97M |
| Gross Profit | 346.68M |
| Operating Income | 5.14M |
| Pretax Income | 7.50M |
| Net Income | 7.34M |
| EBITDA | 25.26M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | $0.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 55.89M |
| Total Debt | 224.85M |
| Net Cash | -168.96M |
| Net Cash Per Share | -$20.81 |
| Equity (Book Value) | 124.65M |
| Book Value Per Share | 15.37 |
| Working Capital | 23.81M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 34.77M |
| Capital Expenditures | -28.27M |
| Depreciation & Amortization | 20.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.50M |
| FCF Per Share | $0.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.85% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.59% |
| FCF Margin | 0.75% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $91.00 |
| Price Target Difference | 88.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.03% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |