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Citi Trends (DE:WW2)
:WW2
Total Valuation
Citi Trends has a market cap or net worth of €243.94M. The enterprise value is €349.21M.
Market Cap€243.94M
Enterprise Value€349.21M
Share Statistics
Citi Trends has 8,277,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,277,733
Owned by Insiders42.34%
Owned by Institutions0.72%
Financial Efficiency
Citi Trends’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -13.59%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.59%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee289.65K
Profits Per Employee-16.60K
Employee Count2,600
Asset Turnover1.63
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Citi Trends is -4.99. Citi Trends’s PEG ratio is 0.06.
PE Ratio-4.99
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.90
Price to FCF-13.61
Price to Operating Cash Flow-49.55
PEG Ratio0.06
Income Statement
In the last 12 months, Citi Trends had revenue of 753.08M and earned -43.17M in profits. Earnings per share was -5.19.
Revenue753.08M
Gross Profit282.04M
Operating Income-39.49M
Pretax Income-37.33M
Net Income-43.17M
EBITDA-18.19M
Earnings Per Share (EPS)-5.19
Cash Flow
In the last 12 months, operating cash flow was -3.85M and capital expenditures -10.11M, giving a free cash flow of -13.96M billion.
Operating Cash Flow-3.85M
Free Cash Flow-13.96M
Free Cash Flow per Share-1.69
Dividends & Yields
Citi Trends pays an annual dividend of €0.069, resulting in a dividend yield of ―
Dividend Per Share€0.069
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change40.00%
50-Day Moving Average20.53
200-Day Moving Average20.26
Relative Strength Index (RSI)75.79
Average Volume (3m)14.00
Important Dates
Citi Trends upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 3, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 02, 2020
Financial Position
Citi Trends as a current ratio of 1.13, with Debt / Equity ratio of 194.74%
Current Ratio1.13
Quick Ratio0.43
Debt to Market Cap0.22
Net Debt to EBITDA-8.76
Interest Coverage Ratio-123.79
Taxes
In the past 12 months, Citi Trends has paid 5.84M in taxes.
Income Tax5.84M
Effective Tax Rate-0.16
Enterprise Valuation
Citi Trends EV to EBITDA ratio is -20.59, with an EV/FCF ratio of -26.84.
EV to Sales0.50
EV to EBITDA-20.59
EV to Free Cash Flow-26.84
EV to Operating Cash Flow-97.34
Balance Sheet
Citi Trends has €61.09M in cash and marketable securities with $220.40M in debt, giving a net cash position of €159.31M billion.
Cash & Marketable Securities€61.09M
Total Debt$220.40M
Net Cash€159.31M
Net Cash Per Share€19.25
Tangible Book Value Per Share€13.61
Margins
Gross margin is 36.18%, with operating margin of -5.24%, and net profit margin of -5.73%.
Gross Margin36.18%
Operating Margin-5.24%
Pretax Margin-4.96%
Net Profit Margin-5.73%
EBITDA Margin-2.42%
EBIT Margin-4.92%
Analyst Forecast
The average price target for Citi Trends is €33.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.76
Price Target Upside14.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―