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Citi Trends Inc

Calidad de datos: 100%
CTRN
NASDAQ Retail Trade Apparel & Accessory Stores
$44.85
▼ $0.44 (-0.97%)
Cap. Mercado: 374.28 M
Precio
$44.85
Cap. Mercado
374.28 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

Return on Equity
13.40%
Above sector avg (-12.08%)
ROIC6.23%
Net Margin1.86%
Op. Margin2.25%

Seguridad

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

Valoración

PE (TTM|NTM|2028)
25.28 | 18.16 | 18.16
Above sector avg (-1.08)
P/B Ratio3.47
EV/EBITDA10.37
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (167 pares)
Métrica Acción Mediana del Sector
P/E 25.3 -1.1
P/B 3.5 1.1
ROE % 13.4 -12.1
Net Margin % 1.9 -6.2
Rev Growth 5Y % 39.2 3.2
D/E — 0.5

Precio Objetivo de Analistas

2 analistas
Buy
Actual
$44.85
+50.5%
Objetivo
$67.50
$67.00
$67.50
$68.00
Pronóstico
P/E Futuro 18.16
EPS Futuro $2.47
Crecimiento EPS (est.) +130.8%
Ingresos Est. 947.57 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $2.47
$1.88 – $3.06
 947.57 M 2
FY2027 $1.07
$0.82 – $1.32
 874.71 M 2

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q12026 $0.78 $0.85 +10.2%
Q42025 -$0.79 -$0.88 -11.5%
Q32025 -$1.02 -$0.66 +35.2%
Q22025 -$0.20 $0.17 +187.2%

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

6 yr streak
Ex-Date Payment Date Amount Yield
Mar 02, 2020 — $0.08 N/A
Dec 09, 2019 — $0.08 N/A
Aug 30, 2019 — $0.08 N/A
Jun 03, 2019 — $0.08 N/A
Mar 04, 2019 — $0.08 N/A
Dec 10, 2018 — $0.08 N/A
Aug 31, 2018 — $0.08 N/A
Jun 04, 2018 — $0.08 N/A
Mar 05, 2018 — $0.08 N/A
Nov 27, 2017 — $0.08 N/A
Aug 25, 2017 — $0.08 N/A
May 25, 2017 — $0.08 N/A
Feb 24, 2017 — $0.06 N/A
Nov 25, 2016 — $0.06 N/A
Aug 26, 2016 — $0.06 N/A
May 26, 2016 — $0.06 N/A
Feb 26, 2016 — $0.06 N/A
Nov 27, 2015 — $0.06 N/A
Aug 28, 2015 — $0.06 N/A

All Fundamental Metrics
Growth
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
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
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
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 Ratio 25.28 Forward P/E 18.16
P/B Ratio 3.47 P/S Ratio 0.47
PEG Ratio N/A Forward PEG 0.14
EV/EBITDA 10.37 Fwd EV/EBITDA N/A
Forward P/S 0.39 Fwd Earnings Yield 5.51%
FCF Yield 6.48%
Market Cap 374.28 M Enterprise Value 374.28 M
Per Share
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
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