Citi Trends Inc (CTRN)

$18.76

+0.07

(+0.37%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $18.64
    $19.21
    $18.76
    downward going graph

    0.64%

    Downside

    Day's Volatility :2.97%

    Upside

    2.34%

    downward going graph
  • $18.25
    $32.90
    $18.76
    downward going graph

    2.72%

    Downside

    52 Weeks Volatility :44.53%

    Upside

    42.98%

    downward going graph

Returns

PeriodCiti Trends IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-17.01%
2.7%
0.0%
6 Months
-33.25%
5.2%
0.0%
1 Year
0.97%
5.2%
0.0%
3 Years
-77.58%
-2.2%
-20.2%

Highlights

Market Capitalization
160.1M
Book Value
$18.82
Earnings Per Share (EPS)
-1.07
PEG Ratio
1.08
Wall Street Target Price
31.0
Profit Margin
-1.16%
Operating Margin TTM
-3.74%
Return On Assets TTM
-1.95%
Return On Equity TTM
-5.57%
Revenue TTM
754.5M
Revenue Per Share TTM
91.59
Quarterly Revenue Growth YOY
3.6999999999999997%
Gross Profit TTM
311.0M
EBITDA
3.2M
Diluted Eps TTM
-1.07
Quarterly Earnings Growth YOY
-0.48
EPS Estimate Current Year
-0.84
EPS Estimate Next Year
-0.31
EPS Estimate Current Quarter
-0.31
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    70%Buy
    30%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
7
7
8
Hold
3
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 65.25%

Current $18.76
Target $31.00

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%
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%
Q2 FY24Q/Q Change
Revenue
186.3M
↓ 13.43%
Net Income
-3.4M
↓ 196.48%
Net Profit Margin
-1.84%
↓ 3.49%
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
583.0M
↑ 7.12%
Total Liabilities
425.3M
↑ 12.57%
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
583.0M
↑ 14.72%
Total Liabilities
425.3M
↑ 19.75%
Q2 FY24Q/Q Change
Total Assets
484.1M
↓ 16.96%
Total Liabilities
329.3M
↓ 22.58%
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%
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
-14.27%
-33.25%
0.97%
-77.58%
26.8%
Burlington Stores, Inc.
Burlington Stores, Inc.
2.69%
24.1%
36.53%
-25.47%
35.77%
Landbridge Co. Llc
Landbridge Co. Llc
27.65%
27.65%
27.65%
-61.85%
11.93%
Ross Stores Inc.
Ross Stores Inc.
-5.13%
-0.46%
24.35%
15.3%
32.09%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
0.66%
15.45%
27.28%
61.92%
99.55%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-18.86%
-48.26%
-34.74%
-37.46%
29.75%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Citi Trends Inc
Citi Trends Inc
10.97
NA
1.08
-0.84
-0.06
-0.02
NA
18.82
Burlington Stores, Inc.
Burlington Stores, Inc.
41.48
41.48
2.99
5.73
0.42
0.05
NA
16.34
Landbridge Co. Llc
Landbridge Co. Llc
15.97
15.97
1.61
5.83
0.0
0.17
0.0
-3.38
Ross Stores Inc.
Ross Stores Inc.
23.96
23.96
2.29
5.4
0.43
0.11
0.01
14.82
Tjx Companies, Inc., The
Tjx Companies, Inc., The
27.61
27.61
2.45
3.76
0.67
0.13
0.01
6.63
Lululemon Athletica Inc.
Lululemon Athletica Inc.
19.87
19.87
1.27
12.46
0.42
0.23
NA
33.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Citi Trends Inc
Citi Trends Inc
Buy
$160.1M
26.8%
10.97
-1.16%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$15.7B
35.77%
41.48
3.88%
Landbridge Co. Llc
Landbridge Co. Llc
NA
$21.2B
11.93%
15.97
10.73%
Ross Stores Inc.
Ross Stores Inc.
Buy
$47.4B
32.09%
23.96
9.6%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$125.8B
99.55%
27.61
8.47%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$30.9B
29.75%
19.87
16.09%

Insights on Citi Trends Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 215.17M → 186.28M (in $), with an average decrease of 13.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 3.55M → -3.42M (in $), with an average decrease of 196.5% per quarter

  • Vs BURL

    In the last 1 year, Burlington Stores, Inc. has given 36.5% return, outperforming this stock by 35.5%

  • Vs TJX

    In the last 3 years, Citi Trends Inc has experienced a drawdown of -77.6%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 52.1%

Institutional Holdings

  • Fund 1 Investments LLC

    19.64%

  • AllianceBernstein L.P.

    10.01%

  • Paradigm Capital Management, Inc.

    7.47%

  • Cooper Creek Partners Management LLC

    7.36%

  • Dimensional Fund Advisors, Inc.

    6.69%

  • Vanguard Group Inc

    4.95%

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
2700
CEO
Mr. Peter R. Sachse
Industry
Retail Trade

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