Citi Trends Inc (CTRN)

$22.37

-0.32

(-1.41%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Citi Trends Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 173.55M → 215.17M (in $), with an average increase of 10.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -6.63M → 3.55M (in $), with an average increase of 90.3% per quarter

  • Vs GPS

    In the last 1 year, Gap, Inc., The has given 120.4% return, outperforming this stock by 104.3%

  • Vs TJX

    In the last 3 years, Citi Trends Inc has experienced a drawdown of -77.8%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 42.7%

Performance

  • $22.06
    $23.16
    $22.37
    downward going graph

    1.39%

    Downside

    Day's Volatility :4.73%

    Upside

    3.39%

    downward going graph
  • $14.21
    $32.90
    $22.37
    downward going graph

    36.48%

    Downside

    52 Weeks Volatility :56.81%

    Upside

    32.01%

    downward going graph

Returns

PeriodCiti Trends IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-19.73%
-0.5%
0.0%
6 Months
-10.34%
9.0%
0.0%
1 Year
16.09%
16.3%
-1.5%
3 Years
-77.67%
-4.2%
-21.8%

Highlights

Market Capitalization
193.9M
Book Value
$19.14
Earnings Per Share (EPS)
-1.06
PEG Ratio
1.08
Wall Street Target Price
30.75
Profit Margin
-1.6%
Operating Margin TTM
2.23%
Return On Assets TTM
-2.16%
Return On Equity TTM
-7.39%
Revenue TTM
747.9M
Revenue Per Share TTM
90.98
Quarterly Revenue Growth YOY
2.7%
Gross Profit TTM
311.0M
EBITDA
448.7K
Diluted Eps TTM
-1.06
Quarterly Earnings Growth YOY
-0.48
EPS Estimate Current Year
-0.84
EPS Estimate Next Year
-0.31
EPS Estimate Current Quarter
0.79
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Citi Trends Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
7
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 37.46%

Current $22.37
Target $30.75

Company Financials

FY21Y/Y Change
Revenue
783.3M
↑ 0.0%
Net Income
24.0M
↑ 0.0%
Net Profit Margin
3.06%
↑ 0.0%
FY22Y/Y Change
Revenue
991.6M
↑ 0.0%
Net Income
62.2M
↑ 0.0%
Net Profit Margin
6.28%
↑ 0.0%
FY22Y/Y Change
Revenue
991.6M
↑ 0.0%
Net Income
62.2M
↑ 0.0%
Net Profit Margin
6.28%
↑ 0.0%
FY23Y/Y Change
Revenue
795.0M
↑ 0.0%
Net Income
58.9M
↑ 0.0%
Net Profit Margin
7.41%
↑ 0.0%
FY23Y/Y Change
Revenue
795.0M
↑ 0.0%
Net Income
58.9M
↑ 0.0%
Net Profit Margin
7.41%
↑ 0.0%
FY24Y/Y Change
Revenue
747.9M
↓ 5.92%
Net Income
-12.0M
↓ 120.34%
Net Profit Margin
-1.6%
↓ 9.01%
Q1 FY23Q/Q Change
Revenue
209.5M
↑ 0.0%
Net Income
6.6M
↑ 0.0%
Net Profit Margin
3.17%
↑ 0.0%
Q1 FY23Q/Q Change
Revenue
209.5M
↑ 0.0%
Net Income
6.6M
↑ 0.0%
Net Profit Margin
3.17%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
179.7M
↓ 14.21%
Net Income
-6.6M
↓ 199.97%
Net Profit Margin
-3.69%
↓ 6.86%
Q3 FY23Q/Q Change
Revenue
173.6M
↓ 3.41%
Net Income
-5.0M
↓ 24.16%
Net Profit Margin
-2.9%
↑ 0.79%
Q4 FY23Q/Q Change
Revenue
179.5M
↑ 3.44%
Net Income
-3.9M
↓ 23.23%
Net Profit Margin
-2.15%
↑ 0.75%
Q1 FY24Q/Q Change
Revenue
215.2M
↑ 19.86%
Net Income
3.6M
↓ 191.92%
Net Profit Margin
1.65%
↑ 3.8%
FY21Y/Y Change
Total Assets
494.6M
↑ 0.0%
Total Liabilities
331.0M
↑ 0.0%
FY22Y/Y Change
Total Assets
474.0M
↑ 0.0%
Total Liabilities
357.9M
↑ 0.0%
FY22Y/Y Change
Total Assets
474.0M
↑ 0.0%
Total Liabilities
357.9M
↑ 0.0%
FY23Y/Y Change
Total Assets
544.3M
↑ 0.0%
Total Liabilities
377.8M
↑ 0.0%
FY23Y/Y Change
Total Assets
544.3M
↑ 0.0%
Total Liabilities
377.8M
↑ 0.0%
FY24Y/Y Change
Total Assets
518.7M
↓ 4.69%
Total Liabilities
361.0M
↓ 4.45%
Q1 FY23Q/Q Change
Total Assets
544.3M
↑ 0.0%
Total Liabilities
377.8M
↑ 0.0%
Q1 FY23Q/Q Change
Total Assets
544.3M
↑ 0.0%
Total Liabilities
377.8M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
534.4M
↓ 1.81%
Total Liabilities
374.5M
↓ 0.89%
Q3 FY23Q/Q Change
Total Assets
526.5M
↓ 1.48%
Total Liabilities
370.6M
↓ 1.05%
Q4 FY23Q/Q Change
Total Assets
508.2M
↓ 3.47%
Total Liabilities
355.1M
↓ 4.16%
Q1 FY24Q/Q Change
Total Assets
518.7M
↑ 2.07%
Total Liabilities
361.0M
↑ 1.65%
FY20Y/Y Change
Operating Cash Flow
42.6M
↑ 0.0%
Investing Cash Flow
-7.6M
↑ 0.0%
Financing Cash Flow
-32.9M
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
110.9M
↑ 0.0%
Investing Cash Flow
26.7M
↑ 0.0%
Financing Cash Flow
-34.3M
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
110.9M
↑ 0.0%
Investing Cash Flow
26.7M
↑ 0.0%
Financing Cash Flow
-34.3M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
74.3M
↑ 0.0%
Investing Cash Flow
-29.5M
↑ 0.0%
Financing Cash Flow
-118.2M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
74.3M
↑ 0.0%
Investing Cash Flow
-29.5M
↑ 0.0%
Financing Cash Flow
-118.2M
↑ 0.0%
Q4 FY22Q/Q Change
Operating Cash Flow
15.1M
↓ 178.34%
Investing Cash Flow
34.8M
↑ 0.0%
Financing Cash Flow
-69.0K
↓ 98.53%
Q1 FY23Q/Q Change
Operating Cash Flow
28.8M
↑ 90.55%
Investing Cash Flow
-6.0M
-
Financing Cash Flow
-20.0K
↓ 71.01%
Q2 FY23Q/Q Change
Operating Cash Flow
-13.1M
↓ 145.31%
Investing Cash Flow
-950.0K
↓ 84.05%
Financing Cash Flow
-783.0K
↑ 3815.0%
Q3 FY23Q/Q Change
Operating Cash Flow
-16.9M
↑ 29.5%
Investing Cash Flow
-6.0M
↑ 526.84%
Financing Cash Flow
-26.0K
↓ 96.68%

Technicals Summary

Sell

Neutral

Buy

Citi Trends Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Citi Trends Inc
Citi Trends Inc
-27.11%
-10.34%
16.09%
-77.67%
15.19%
Gap, Inc., The
Gap, Inc., The
-14.14%
74.34%
120.37%
-34.59%
-18.37%
Burlington Stores, Inc.
Burlington Stores, Inc.
-18.08%
45.85%
-4.3%
-43.93%
9.71%
Ross Stores Inc.
Ross Stores Inc.
-7.98%
13.26%
28.06%
4.16%
32.79%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
-3.21%
2.96%
19.77%
34.97%
68.96%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-24.96%
-14.98%
-7.42%
7.01%
98.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Citi Trends Inc
Citi Trends Inc
10.97
NA
1.08
-0.84
-0.07
-0.02
NA
19.14
Gap, Inc., The
Gap, Inc., The
15.66
15.66
4.15
1.17
0.21
0.03
0.03
6.98
Burlington Stores, Inc.
Burlington Stores, Inc.
34.59
34.59
2.99
5.73
0.38
0.05
NA
15.73
Ross Stores Inc.
Ross Stores Inc.
24.11
24.11
2.29
5.4
0.41
0.1
0.01
14.53
Tjx Companies, Inc., The
Tjx Companies, Inc., The
24.19
24.19
2.45
3.76
0.65
0.12
0.02
6.44
Lululemon Athletica Inc.
Lululemon Athletica Inc.
27.4
27.4
1.27
12.46
0.42
0.22
NA
33.53
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Citi Trends Inc
Citi Trends Inc
Buy
$193.9M
15.19%
10.97
-1.6%
Gap, Inc., The
Gap, Inc., The
Hold
$7.8B
-18.37%
15.66
3.37%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$11.6B
9.71%
34.59
3.5%
Ross Stores Inc.
Ross Stores Inc.
Buy
$44.9B
32.79%
24.11
9.2%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$105.8B
68.96%
24.19
8.25%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$42.2B
98.98%
27.4
16.12%

Institutional Holdings

  • Fund 1 Investments LLC

    15.56%

  • AllianceBernstein L.P.

    10.68%

  • Paradigm Capital Management, Inc.

    9.68%

  • Dimensional Fund Advisors, Inc.

    6.43%

  • Vanguard Group Inc

    5.00%

  • Jennison Associates LLC

    4.87%

Corporate Announcements

  • Citi Trends Inc Dividends March,2020

    In the quarter ending March,2020. Citi Trends Inc has declared dividend of $0.08

    Read More

Company Information

citi trends is a value-priced retailer of urban fashion apparel, shoes, accessories and home décor for the entire family. our merchandise offerings are designed to appeal to the preferences of fashion & value conscious consumers. our goal is to provide nationally recognized branded merchandise at discounts off department and specialty stores’ regular prices of 20% to 70%. citi trends buyers source merchandise from over 1600 vendors to deliver quality fashion product at outstanding value for our customers. in may 2005, citi trends became a publicly traded company on the nasdaq exchange with the symbol ctrn. citi trends'​ headquarters are located in savannah, georgia. in addition to the corporate office in savannah, we have one distribution center in darlington, south carolina and another in roland, oklahoma. we have buying offices in new york city and los angeles. we operate 515 stores in 31 states and employ approximately 4500 people.

Organization
Citi Trends Inc
Employees
0
CEO
Mr. Peter R. Sachse
Industry
Retail Trade

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