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CTRN

CTRN - Citi Trends Inc Stock Price, Fair Value and News

21.98USD-0.38 (-1.70%)Market Closed

Market Summary

CTRN
USD21.98-0.38
Market Closed
-1.70%

CTRN Alerts

  • 1 major insider buys recently.

CTRN Stock Price

View Fullscreen

CTRN RSI Chart

CTRN Valuation

Market Cap

190.9M

Price/Earnings (Trailing)

-15.94

Price/Sales (Trailing)

0.26

EV/EBITDA

32.6

Price/Free Cashflow

-19.93

CTRN Price/Sales (Trailing)

CTRN Profitability

EBT Margin

-2.12%

Return on Equity

-7.6%

Return on Assets

-2.31%

Free Cashflow Yield

-5.02%

CTRN Fundamentals

CTRN Revenue

Revenue (TTM)

747.9M

Rev. Growth (Yr)

2.73%

Rev. Growth (Qtr)

19.86%

CTRN Earnings

Earnings (TTM)

-12.0M

Earnings Growth (Yr)

-46.5%

Earnings Growth (Qtr)

191.92%

Breaking Down CTRN Revenue

52 Week Range

22.79
(Low)(High)

Last 7 days

-8.1%

Last 30 days

0.6%

Last 90 days

-18.6%

Trailing 12 Months

31.7%

How does CTRN drawdown profile look like?

CTRN Financial Health

Current Ratio

1.32

CTRN Investor Care

Dividend Yield

0.36%

Dividend/Share (TTM)

0.08

Shares Dilution (1Y)

2.69%

Diluted EPS (TTM)

-1.46

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024747.9M000
2023795.0M766.5M755.0M742.2M
2022991.6M914.4M862.2M826.5M
2021783.3M952.6M973.7M1.0B
2020781.9M693.0M726.3M742.4M
2019769.6M763.6M764.4M772.1M
2018755.2M766.3M782.1M780.5M
2017695.2M701.5M712.4M728.6M
2016683.8M682.5M683.9M685.7M
2015670.8M677.7M686.6M688.9M
2014622.2M628.4M635.6M646.9M
2013654.7M638.8M644.3M640.7M
2012640.8M649.4M651.4M657.4M
2011622.5M630.3M631.5M634.5M
2010551.9M0575.4M599.0M
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Tracking the Latest Insider Buys and Sells of Citi Trends Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 20, 2024
fund 1 investments, llc
bought
748,012
23.2302
32,200
-
May 17, 2024
fund 1 investments, llc
bought
276,899
23.0749
12,000
-
May 17, 2024
bhargava vivek
acquired
50,947
24.33
2,094
svp, supply chain operations
May 17, 2024
makuen david n.
acquired
145,007
24.33
5,960
chief executive officer
May 17, 2024
powell lisa a.
acquired
98,463
24.33
4,047
evp and chief merch officer
May 17, 2024
plutino heather l
acquired
97,612
24.33
4,012
evp and cfo
May 16, 2024
fund 1 investments, llc
bought
868,970
22.454
38,700
-

1–10 of 50

Which funds bought or sold CTRN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Ancora Advisors LLC
sold off
-100
-356,045
-
-%
May 16, 2024
AWM Investment Company, Inc.
unchanged
-
-305,633
7,210,290
0.94%
May 16, 2024
JANE STREET GROUP, LLC
added
105
1,291,470
2,615,790
-%
May 15, 2024
D. E. Shaw & Co., Inc.
reduced
-12.5
-567,140
2,963,840
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
added
455
1,370,280
1,686,620
-%
May 15, 2024
Royal Bank of Canada
reduced
-21.18
-58,000
182,000
-%
May 15, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-0.89
-1,094
21,134
-%
May 15, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY
reduced
-22.85
-6,077,260
17,311,700
0.83%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
2.00
-47,755
2,177,370
0.04%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
added
183
1,457,000
2,303,000
-%

1–10 of 48

Are Funds Buying or Selling CTRN?

Are funds buying CTRN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CTRN
No. of Funds

Unveiling Citi Trends Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 03, 2024
fund 1 investments, llc
23.3%
1,986,067
SC 13D/A
Apr 25, 2024
fund 1 investments, llc
22.0%
1,878,167
SC 13D/A
Apr 15, 2024
fund 1 investments, llc
20.7%
1,768,782
SC 13D/A
Mar 21, 2024
fund 1 investments, llc
19.4%
1,660,664
SC 13D/A
Mar 12, 2024
fund 1 investments, llc
18.1%
1,549,741
SC 13D/A
Mar 01, 2024
fund 1 investments, llc
16.8%
1,439,146
SC 13D/A
Feb 14, 2024
divisadero street capital management, lp
0.0%
0
SC 13G/A
Feb 14, 2024
prudential financial inc
4.89%
0
SC 13G/A
Feb 14, 2024
alliancebernstein l.p.
10.7%
912,818
SC 13G/A
Feb 13, 2024
vanguard group inc
4.99%
426,834
SC 13G/A

Recent SEC filings of Citi Trends Inc

View All Filings
Date Filed Form Type Document
May 21, 2024
4
Insider Trading
May 21, 2024
4
Insider Trading
May 21, 2024
4
Insider Trading
May 21, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 08, 2024
ARS
ARS
May 08, 2024
DEF 14A
DEF 14A
May 07, 2024
4
Insider Trading
May 07, 2024
8-K
Current Report

Peers (Alternatives to Citi Trends Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.6B
54.2B
7.48% 30.49%
25.61
2.11
8.57% 27.90%
44.1B
20.4B
-1.68% 29.09%
23.51
2.16
8.99% 23.97%
36.2B
9.6B
-17.18% -15.33%
23.37
3.77
18.60% 81.35%
10.8B
6.6B
1.38% 52.09%
18.29
1.63
2.78% 14.20%
MID-CAP
7.7B
14.9B
-0.92% 170.53%
15.3
0.52
-4.66% 348.51%
6.4B
9.2B
1.59% 32.99%
9.67
0.7
2.14% 231.14%
4.8B
10.8B
-3.44% -34.90%
-6.26
0.44
-7.50% -284.75%
2.2B
8.2B
5.89% -14.47%
-6.53
0.26
-6.75% -196.49%
1.9B
1.3B
0.22% 15.67%
8.49
1.48
-6.25% -13.63%
SMALL-CAP
1.7B
5.4B
8.57% 17.90%
-77.38
0.32
-10.64% 91.99%
190.9M
747.9M
0.63% 31.68%
-15.94
0.26
-5.92% -120.34%
140.1M
-
16.20% 66.76%
25.82
1.12
10.49% 189.67%
54.6M
237.2M
-1.13% -6.01%
-4.01
0.23
2.94% 58.51%
1.2M
2.1B
- -80.00%
0.01
6e-4
-0.25% -0.44%

Citi Trends Inc News

Latest updates
Yahoo New Zealand News21 May 202407:54 pm
Yahoo Singapore News17 May 202412:22 pm
The Motley Fool5 months ago

Citi Trends Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue19.9%215180174180209192185208241228237285252199216116211183183205201
  S&GA Expenses7.0%75.0070.0070.0071.0071.0069.0068.0071.0080.0075.0075.0078.0079.0069.0058.0054.0068.0066.0063.0063.0061.00
EBITDA Margin-48.6%0.00*0.01*0.06*0.06*0.12*0.12*0.10*0.11*0.10*0.11*0.11*0.12*0.07*--------
Interest Expenses2.6%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes203.8%1.00-1.32-2.08-1.882.007.00-0.879.003.003.004.008.006.002.006.00-6.612.00-0.120.001.002.00
Earnings Before Taxes194.9%5.00-5.18-7.11-8.518.0032.00-3.4140.0012.0012.0016.0039.0024.009.0026.00-27.5012.00-1.211.009.009.00
EBT Margin-24.6%-0.02*-0.02*0.03*0.04*0.10*0.10*0.07*0.09*0.08*0.09*0.09*0.10*0.04*--------
Net Income191.9%4.00-3.86-5.03-6.637.0025.00-2.5430.0010.009.0012.0031.0018.007.0020.00-20.899.00-1.080.008.007.00
Net Income Margin-33.7%-0.02*-0.01*0.03*0.03*0.07*0.08*0.05*0.07*0.06*0.07*0.07*0.08*0.03*--------
Free Cashflow901.2%23.00-2.91-16.91-13.0529.0015.00-19.30-18.8819.00-1.95-4.9362.0048.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.1%519508527534544547502523474468496509495482501487459442448438298
  Current Assets10.3%225204220219223219188208193194234252244230259240201208215218226
    Cash Equivalents33.5%80.0060.0066.0089.0010378.0028.0062.0050.0012.0077.0013112397.0014710820.0024.0027.0029.0018.00
  Inventory0.5%13013013411410612914213012412711310210411495.00122138135132131140
  Net PPE-0.8%56.0057.0059.0057.0060.0061.0072.0068.0075.0072.0067.0066.0064.0064.0062.0065.0065.0056.0055.0055.0056.00
Liabilities1.7%361355371374378388368382358358354361331321337344288262260247111
  Current Liabilities8.8%170156170162161164166176187193195210183170154165151139140130102
Shareholder's Equity3.0%158153156160166158134141116109142148164161163143171181187191187
  Retained Earnings1.1%319316319324331324300302272262253241210192185165187178180181176
  Additional Paid-In Capital1.0%10610510410310210110110110196.0095.0094.0095.0094.0094.0093.0093.0093.0092.0092.0092.00
Accumulated Depreciation101445.7%2760.000.002650.000.000.002692830.000.002822790.000.002670.000.000.002500.00
Shares Outstanding0.1%9.009.009.008.008.008.008.008.009.009.009.009.00---------
Float---162---206---682---169---166--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations901.2%23,291-2,907-16,906-13,05528,81315,121-19,301-18,87919,466-1,953-4,93361,73947,8157,65042,57312,82021,4981,04511,1698,89716,103
  Share Based Compensation7.4%1,0931,0181,0499351,364332-3382,2771,8939828141,0871,410497536469675392348706552
Cashflow From Investing-5.2%-3,308-3,145-5,955-950-3,06934,805-9,74738,19226,563-19,664-30,669-5,745-4,652-6,044-1,85839,251-5,6081,322-9,3546,034-10,221
Cashflow From Financing92.9%-3.00-42.00-26.00-783-20.00-69.00-4,695-7,444-8,264-43,111-18,923-47,895-16,748-51,585-2,10436,136-19,698-6,061-3,874-3,310-16,397
  Dividend Payments-------------1.00--8319159389549581,018
  Buy Backs-------4,6835,3178,07942,82918,90745,47016,7199,888-6,25418,7785,1232,9041,64015,373
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CTRN Income Statement

2024-02-03
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Consolidated Statements of Operations   
Net sales$ 747,941$ 795,011$ 991,595
Revenue, Product and Service [Extensible List]us-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMember
Cost of sales (exclusive of depreciation shown separately below)$ (462,824)$ (484,022)$ (584,063)
Selling, general and administrative expenses(284,530)(279,177)(307,622)
Depreciation(18,990)(20,595)(20,393)
Asset impairment(1,051)  
Gain on sale-leasebacks 64,088 
(Loss) income from operations(19,454)75,30579,517
Interest income3,8741,03431
Interest expense(306)(306)(306)
(Loss) income before income taxes(15,886)76,03379,242
Income tax benefit (expense)3,907(17,141)(17,002)
Net (loss) income$ (11,979)$ 58,892$ 62,240
Basic net (loss) income per common share$ (1.46)$ 7.17$ 6.98
Diluted net (loss) income per common share$ (1.46)$ 7.17$ 6.91
Weighted average number of shares outstanding   
Basic8,221,4508,216,4488,911,810
Diluted8,221,4508,216,4489,012,932

CTRN Balance Sheet

2024-02-03
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:  
Cash and cash equivalents$ 79,706$ 103,495
Inventory130,432105,794
Prepaid and other current assets10,83812,977
Income tax receivable4,123615
Total current assets225,099222,881
Property and equipment56,23160,106
Operating lease right of use assets231,281257,195
Deferred income taxes5,1052,893
Other assets1,0051,183
Total assets518,721544,258
Current liabilities:  
Accounts payable100,36680,670
Operating lease liabilities45,84252,661
Accrued expenses16,46616,055
Accrued compensation6,84610,823
Layaway deposits384344
Total current liabilities169,904160,553
Noncurrent operating lease liabilities188,810214,939
Other long-term liabilities2,3012,322
Total liabilities361,015377,814
Stockholders' equity:  
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,354,714 shares issued as of February 3, 2024 and 16,158,494 shares issued as of January 28, 2023; 8,550,701 shares outstanding as of February 3, 2024 and 8,354,481 shares outstanding as of January 28, 2023160160
Paid in capital105,686102,445
Retained earnings319,071331,050
Treasury stock, at cost; 7,804,013 shares held as of February 3, 2024 and January 28, 2023(267,211)(267,211)
Total stockholders' equity157,706166,444
Commitments and contingencies (Note 7)
Total liabilities and stockholders' equity$ 518,721$ 544,258
CTRN
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and multicultural families in the United States. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
 CEO
 WEBSITEhttps://cititrends.com
 INDUSTRYApparel Retail
 EMPLOYEES2700

Citi Trends Inc Frequently Asked Questions


What is the ticker symbol for Citi Trends Inc? What does CTRN stand for in stocks?

CTRN is the stock ticker symbol of Citi Trends Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Citi Trends Inc (CTRN)?

As of Wed May 22 2024, market cap of Citi Trends Inc is 190.89 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CTRN stock?

You can check CTRN's fair value in chart for subscribers.

What is the fair value of CTRN stock?

You can check CTRN's fair value in chart for subscribers. The fair value of Citi Trends Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Citi Trends Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CTRN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Citi Trends Inc a good stock to buy?

The fair value guage provides a quick view whether CTRN is over valued or under valued. Whether Citi Trends Inc is cheap or expensive depends on the assumptions which impact Citi Trends Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CTRN.

What is Citi Trends Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 22 2024, CTRN's PE ratio (Price to Earnings) is -15.94 and Price to Sales (PS) ratio is 0.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CTRN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Citi Trends Inc's stock?

In the past 10 years, Citi Trends Inc has provided 0.007 (multiply by 100 for percentage) rate of return.