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Citi Trends Inc

Data quality: 100%
CTRN
NASDAQ Retail Trade Apparel & Accessory Stores
$49.97
▲ $2.72 (5.76%)
6 months return
—
Momentum
Neutral
5Y revenue growth
39.22%

Growth

Revenue Growth (5Y)
39.22%
Above sector avg (3.19%)
Revenue (1Y)-5.92%
Earnings (1Y)-120.34%
FCF Growth (3Y)N/A

Quality

Return on Equity
13.40%
Above sector avg (-12.42%)
ROIC6.23%
Net Margin1.86%
Op. Margin2.25%

Safety

Debt / Equity
N/A
Current Ratio1.07
Interest Coverage55.41

Valuation

PE (TTM|NTM|2027)
25.28 | 19.13 | 41.92
Above sector avg (-1.06)
P/B Ratio3.47
EV/EBITDA10.37
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 39.22% annually over 5 years — strong growth
Earnings declined -120.34% over the past year
ROE of 13.40% — decent returns on equity
Generating 24.24 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 45.14%
Cash machine — converts 163.69% of earnings into free cash flow

Price History

Financial Trends

Analyst Price Target

2 analysts
Buy
+35.1%
upside to target
Current
$49.97
Consensus Target
$67.50
$67.00
Low
$68.00
High
Forecast
Forward P/E
19.13
Forward EPS
$2.47
EPS Growth (est.)
+130.8%
Est. Revenue
947.57 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: $0.32 · Rev Est: 217.40 M
Q22025 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported $0.17 -$0.66 -$0.88 $0.85 — —
Estimate -$0.20 -$1.02 -$0.79 $0.78 $0.32 -$0.32
Surprise +187.18% +35.17% -11.47% +10.18% — —

Growth

Rev 5Y: 39.22% · Earnings 1Y: -120.34%
Revenue Growth (1Y) -5.92% Revenue Growth (3Y) -13.15%
Earnings Growth (1Y) -120.34% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 39.22% Earnings Growth (5Y) N/A

Profitability

ROE: 13.40% · Net Margin: 1.86%
Revenue (TTM) 795.60 M Net Income (TTM) 14.81 M
ROE 13.40% ROA 3.21%
Gross Margin N/A Operating Margin 2.25%
Net Margin 1.86% Free Cash Flow (TTM) 24.24 M
ROIC 6.23% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1.07
Debt / Equity N/A Current Ratio 1.07
Interest Coverage 55.41 Asset Turnover 1.73
Working Capital 12.25 M Tangible Book Value 107.83 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -35.63% Dividend Growth (5Y) -7.79%
Consecutive Div Years 6 yrs

Valuation

P/E: 25.28 · EV/EBITDA: 10.37
P/E Ratio 25.28 Forward P/E 19.13
P/B Ratio 3.47 P/S Ratio 0.47
PEG Ratio N/A Forward PEG 0.15
EV/EBITDA 10.37 Fwd EV/EBITDA N/A
Forward P/S 0.39 Fwd Earnings Yield 5.23%
FCF Yield 6.48%
Market Cap 374.28 M Enterprise Value 374.28 M

Per Share

EPS: 1.76 · FCF/Share: 2.90
EPS (Diluted TTM) 1.76 Revenue / Share 95.34
FCF / Share 2.90 OCF / Share 2.90
EPS CAGR (1Y) -120.36% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 163.69% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 163.69%
SBC-Adj. FCF 19.38 M Growth Momentum -45.14

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 747.94 M 795.01 M 991.60 M 783.29 M 199.10 M
Net Income -11.98 M 58.89 M 62.24 M 23.98 M 16.50 M
EPS (Diluted) -1.46 7.17 6.91 2.32 0.67
Gross Profit — — — — —
Operating Income -19.45 M 75.31 M 79.52 M 31.93 M 9.34 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 284.53 M 279.18 M 307.62 M 260.20 M 69.23 M
D&A 18.99 M 20.60 M 20.39 M 19.26 M 4.70 M
Interest Expense 306,000.0 306,000.0 306,000.0 776,000.0 158,000.0
Income Tax -3.91 M 17.14 M 17.00 M 7.42 M 2.19 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 518.72 M 544.26 M 474.03 M 494.59 M 459.15 M
Total Liabilities 361.02 M 377.81 M 357.88 M 330.96 M 288.10 M
Shareholders' Equity 157.71 M 166.44 M 116.14 M 163.63 M 171.04 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 225.10 M 222.88 M 192.61 M 244.44 M 201.21 M
Current Liabilities 169.90 M 160.55 M 187.47 M 182.85 M 150.86 M

Peer Comparison

vs Retail Trade sector median (192 peers)
Metric Stock Sector Median
P/E 25.3 -1.1
P/B 3.5 1.1
ROE % 13.4 -12.4
Net Margin % 1.9 -6.5
Rev Growth 5Y % 39.2 3.2
D/E — 0.5

ETFs Holding This Stock
MVPA logo MVPA Miller Value Partners Appreciation ETF
3.36% weight
BRUSX BRUSX
0.43% weight
BRSIX BRSIX
0.32% weight
GSATX GSATX
0.11% weight
GSXPX GSXPX
0.11% weight
GSCTX GSCTX
0.11% weight
GTTRX GTTRX
0.11% weight
GSITX GSITX
0.11% weight
GTTTX GTTTX
0.11% weight
GTTUX GTTUX
0.11% weight

Dividend History

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Mar 02, 2020 — $0.08
Dec 09, 2019 — $0.08
Aug 30, 2019 — $0.08
Jun 03, 2019 — $0.08
Mar 04, 2019 — $0.08
Dec 10, 2018 — $0.08
Aug 31, 2018 — $0.08
Jun 04, 2018 — $0.08
Mar 05, 2018 — $0.08
Nov 27, 2017 — $0.08
Aug 25, 2017 — $0.08
May 25, 2017 — $0.08