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

24.33USD+0.09 (+0.37%)Market Closed

Market Summary

USD24.33+0.09

Market Closed

0.37%

CTRN Alerts

1 major insider buys recently.

CTRN Stock Price

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CTRN RSI Chart

CTRN Valuation

Market Cap

208.0M

Price/Earnings (Trailing)

-17.36

Price/Sales (Trailing)

0.28

EV/EBITDA

37.61

Price/Free Cashflow

-21.71

CTRN Price/Sales (Trailing)

CTRN Profitability

EBT Margin

-2.12%

Return on Equity

-7.6%

Return on Assets

-2.31%

Free Cashflow Yield

-4.61%

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

Last 7 days

6.2%

Last 30 days

8.2%

Last 90 days

-14.4%

Trailing 12 Months

53.0%

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

Year	Q1	Q2	Q3	Q4
2024	747.9M	0	0	0
2023	795.0M	766.5M	755.0M	742.2M
2022	991.6M	914.4M	862.2M	826.5M
2021	783.3M	952.6M	973.7M	1.0B
2020	781.9M	693.0M	726.3M	742.4M
2019	769.6M	763.6M	764.4M	772.1M
2018	755.2M	766.3M	782.1M	780.5M
2017	695.2M	701.5M	712.4M	728.6M
2016	683.8M	682.5M	683.9M	685.7M
2015	670.8M	677.7M	686.6M	688.9M
2014	622.2M	628.4M	635.6M	646.9M
2013	654.7M	638.8M	644.3M	640.7M
2012	640.8M	649.4M	651.4M	657.4M
2011	622.5M	630.3M	631.5M	634.5M
2010	551.9M	0	575.4M	599.0M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of Citi Trends Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	fund 1 investments, llc	bought	220,168	23.1756	9,500	-
May 06, 2024	fund 1 investments, llc	bought	144,084	22.7621	6,330	-
May 05, 2024	plutino heather l	sold (taxes)	-18,983	22.1	-859	evp and cfo
May 05, 2024	powell lisa a.	sold (taxes)	-20,774	22.1	-940	evp and chief merch officer
May 05, 2024	makuen david n.	sold (taxes)	-25,260	22.1	-1,143	chief executive officer
May 05, 2024	bhargava vivek	sold (taxes)	-14,232	22.1	-644	svp, supply chain operations
May 03, 2024	fund 1 investments, llc	bought	110,352	22.0704	5,000	-
May 01, 2024	fund 1 investments, llc	bought	644,157	21.4719	30,000	-
Apr 30, 2024	fund 1 investments, llc	bought	1,087,740	21.4122	50,800	-
Apr 29, 2024	fund 1 investments, llc	bought	235,306	21.7876	10,800	-

Which funds bought or sold CTRN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Man Group plc	added	35.75	158,305	681,994	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	added	183	1,457,000	2,303,000	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	41.45	453,082	1,722,400	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	122	1,766,830	3,329,660	-%
May 15, 2024	MARSHALL WACE, LLP	new	-	489,915	489,915	-%
May 15, 2024	Laurion Capital Management LP	unchanged	-	-72,238	1,704,200	0.01%
May 15, 2024	683 Capital Management, LLC	sold off	-100	-273,552	-	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	added	6.43	123,905	6,016,890	-%
May 15, 2024	Brevan Howard Capital Management LP	new	-	314,328	314,328	-%
May 15, 2024	J. Goldman & Co LP	added	188	1,906,800	2,984,270	0.10%

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

CTRN Alerts

1 major insider buys recently.

Unveiling Citi Trends Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 15, 2024	4	Insider Trading
May 08, 2024	ARS	ARS
May 08, 2024	DEF 14A	DEF 14A
May 07, 2024	8-K	Current Report
May 07, 2024	8-A12B/A	8-A12B/A
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading

Peers (Alternatives to Citi Trends Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	111.6B	54.2B	5.90%	25.89%	24.94	2.06	8.57%	27.90%
ROST	44.6B	20.4B	-0.49%	29.20%	23.78	2.19	8.99%	23.97%
LULU	41.9B	9.6B	3.64%	-6.62%	27.06	4.36	18.60%	81.35%
RL	10.9B	6.6B	4.28%	52.55%	18.61	1.66	2.78%	14.20%
MID-CAP
GPS	8.2B	14.9B	0.23%	193.18%	16.32	0.55	-4.66%	348.51%
PVH	6.7B	9.2B	9.68%	40.19%	10.13	0.73	2.14%	231.14%
VFC	5.0B	10.8B	5.27%	-37.91%	-6.5	0.46	-7.50%	-284.75%
FL	2.1B	8.2B	0.64%	-42.49%	-6.34	0.26	-6.75%	-196.49%
BKE	1.9B	1.3B	2.82%	15.39%	8.67	1.51	-6.25%	-13.63%
SMALL-CAP
HBI	1.7B	5.4B	5.54%	27.91%	-77.54	0.32	-10.64%	91.99%
CTRN	208.0M	747.9M	8.17%	53.02%	-17.36	0.28	-5.92%	-120.34%
LAKE	128.3M	-	10.47%	59.87%	23.66	1.03	10.49%	189.67%
CULP	54.9M	237.2M	-2.65%	-12.35%	-4.02	0.23	2.94%	58.51%
CHS	-	2.1B	-100.00%	-100.00%	-	-	-0.25%	-0.44%

Citi Trends Inc News

Latest updates

Citi Trends Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	19.9%	215	180	174	180	209	192	185	208	241	228	237	285	252	199	216	116	211	183	183	205	201
S&GA Expenses	7.0%	75.00	70.00	70.00	71.00	71.00	69.00	68.00	71.00	80.00	75.00	75.00	78.00	79.00	69.00	58.00	54.00	68.00	66.00	63.00	63.00	61.00
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*	-	-	-	-	-	-	-	-	-
Interest Expenses	2.6%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	203.8%	1.00	-1.32	-2.08	-1.88	2.00	7.00	-0.87	9.00	3.00	3.00	4.00	8.00	6.00	2.00	6.00	-6.61	2.00	-0.12	0.00	1.00	2.00
Earnings Before Taxes	194.9%	5.00	-5.18	-7.11	-8.51	8.00	32.00	-3.41	40.00	12.00	12.00	16.00	39.00	24.00	9.00	26.00	-27.50	12.00	-1.21	1.00	9.00	9.00
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*	-	-	-	-	-	-	-	-	-
Net Income	191.9%	4.00	-3.86	-5.03	-6.63	7.00	25.00	-2.54	30.00	10.00	9.00	12.00	31.00	18.00	7.00	20.00	-20.89	9.00	-1.08	0.00	8.00	7.00
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*	-	-	-	-	-	-	-	-	-
Free Cashflow	901.2%	23.00	-2.91	-16.91	-13.05	29.00	15.00	-19.30	-18.88	19.00	-1.95	-4.93	62.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.1%	519	508	527	534	544	547	502	523	474	468	496	509	495	482	501	487	459	442	448	438	298
Current Assets	10.3%	225	204	220	219	223	219	188	208	193	194	234	252	244	230	259	240	201	208	215	218	226
Cash Equivalents	33.5%	80.00	60.00	66.00	89.00	103	78.00	28.00	62.00	50.00	12.00	77.00	131	123	97.00	147	108	20.00	24.00	27.00	29.00	18.00
Inventory	0.5%	130	130	134	114	106	129	142	130	124	127	113	102	104	114	95.00	122	138	135	132	131	140
Net PPE	-0.8%	56.00	57.00	59.00	57.00	60.00	61.00	72.00	68.00	75.00	72.00	67.00	66.00	64.00	64.00	62.00	65.00	65.00	56.00	55.00	55.00	56.00
Liabilities	1.7%	361	355	371	374	378	388	368	382	358	358	354	361	331	321	337	344	288	262	260	247	111
Current Liabilities	8.8%	170	156	170	162	161	164	166	176	187	193	195	210	183	170	154	165	151	139	140	130	102
Shareholder's Equity	3.0%	158	153	156	160	166	158	134	141	116	109	142	148	164	161	163	143	171	181	187	191	187
Retained Earnings	1.1%	319	316	319	324	331	324	300	302	272	262	253	241	210	192	185	165	187	178	180	181	176
Additional Paid-In Capital	1.0%	106	105	104	103	102	101	101	101	101	96.00	95.00	94.00	95.00	94.00	94.00	93.00	93.00	93.00	92.00	92.00	92.00
Accumulated Depreciation	101445.7%	276	0.00	0.00	265	0.00	0.00	0.00	269	283	0.00	0.00	282	279	0.00	0.00	267	0.00	0.00	0.00	250	0.00
Shares Outstanding	0.1%	9.00	9.00	9.00	8.00	8.00	8.00	8.00	8.00	9.00	9.00	9.00	9.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	162	-	-	-	206	-	-	-	682	-	-	-	169	-	-	-	166	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	901.2%	23,291	-2,907	-16,906	-13,055	28,813	15,121	-19,301	-18,879	19,466	-1,953	-4,933	61,739	47,815	7,650	42,573	12,820	21,498	1,045	11,169	8,897	16,103
Share Based Compensation	7.4%	1,093	1,018	1,049	935	1,364	332	-338	2,277	1,893	982	814	1,087	1,410	497	536	469	675	392	348	706	552
Cashflow From Investing	-5.2%	-3,308	-3,145	-5,955	-950	-3,069	34,805	-9,747	38,192	26,563	-19,664	-30,669	-5,745	-4,652	-6,044	-1,858	39,251	-5,608	1,322	-9,354	6,034	-10,221
Cashflow From Financing	92.9%	-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	-2,104	36,136	-19,698	-6,061	-3,874	-3,310	-16,397
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	-	-	831	915	938	954	958	1,018
Buy Backs	-	-	-	-	-	-	-	4,683	5,317	8,079	42,829	18,907	45,470	16,719	9,888	-	6,254	18,778	5,123	2,904	1,640	15,373

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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:ProductMember	us-gaap:ProductMember	us-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)	75,305	79,517
Interest income	3,874	1,034	31
Interest expense	(306)	(306)	(306)
(Loss) income before income taxes	(15,886)	76,033	79,242
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
Basic	8,221,450	8,216,448	8,911,810
Diluted	8,221,450	8,216,448	9,012,932

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
Inventory	130,432	105,794
Prepaid and other current assets	10,838	12,977
Income tax receivable	4,123	615
Total current assets	225,099	222,881
Property and equipment	56,231	60,106
Operating lease right of use assets	231,281	257,195
Deferred income taxes	5,105	2,893
Other assets	1,005	1,183
Total assets	518,721	544,258
Current liabilities:
Accounts payable	100,366	80,670
Operating lease liabilities	45,842	52,661
Accrued expenses	16,466	16,055
Accrued compensation	6,846	10,823
Layaway deposits	384	344
Total current liabilities	169,904	160,553
Noncurrent operating lease liabilities	188,810	214,939
Other long-term liabilities	2,301	2,322
Total liabilities	361,015	377,814
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, 2023	160	160
Paid in capital	105,686	102,445
Retained earnings	319,071	331,050
Treasury stock, at cost; 7,804,013 shares held as of February 3, 2024 and January 28, 2023	(267,211)	(267,211)
Total stockholders' equity	157,706	166,444
Commitments and contingencies (Note 7)
Total liabilities and stockholders' equity	$ 518,721	$ 544,258

About Citi Trends Inc

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	Mr. David N. Makuen
WEBSITE	https://cititrends.com
INDUSTRY	Apparel Retail
EMPLOYEES	2700

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 15 2024, market cap of Citi Trends Inc is 207.96 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 15 2024, CTRN's PE ratio (Price to Earnings) is -17.36 and Price to Sales (PS) ratio is 0.28. 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 0.034 (multiply by 100 for percentage) rate of return.