A Business at a Glance
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Citi Trends, Inc. (“Citi Trends” or the “Company”) is a highly differentiated off-price value retailer known for trendy fashions, great brands and amazing prices. We offer culturally relevant fashion – what we call “Cultural Cachet” – in apparel, accessories and home goods, primarily for African American families in the United States. We curate a three tiered mix of product featuring well-known brands, core product and opening price goods, with intermittent extreme value deals. Our core product styles are curated trend-right, high quality, value for the price. We offer an assortment of opening price product for the price conscious customer, all sold at competitive prices. Plus, for the treasure hunters, we often have “extreme value” product deals on well-known branded product at 50% to 75% off MSRP.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 954M | 753M | 748M | 795M | 992M | 783M |
| Net Income | -3.9M | -43M | -43M | 59M | 62M | 24M |
| EPS | $-0.47 | $-5.19 | $-5.19 | $7.17 | $6.91 | $2.32 |
| Free Cash Flow | -18M | -14M | -24M | -17M | 45M | 94M |
| ROIC | -10.7% | -31.9% | -27.4% | 92.7% | 94.1% | 150.1% |
| Gross Margin | 38.7% | 37.5% | 38.1% | 39.1% | 41.1% | 39.8% |
| Debt/Equity | 0.00 | 3.09 | 2.29 | 2.27 | 3.08 | 2.02 |
| Dividends/Share | $0.00 | - | - | - | $0.08 | $0.08 |
| Operating Income | -8.5M | -39M | -39M | 75M | 80M | 80M |
| Operating Margin | -0.9% | -5.2% | -5.3% | 9.5% | 8.0% | 10.2% |
| ROE | -3.4% | -31.9% | -27.4% | 35.4% | 53.6% | 14.7% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 9M | 10M |
Citi Trends Inc passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 55.5% with a gross margin of 39.1%. Total shareholder yield (buybacks) is 1.0%. At current prices, the estimated annualized return to fair value is +1.3%.
Citi Trends Inc (CTRN) has a 5-year average return on invested capital (ROIC) of 55.5%. This indicates strong capital allocation and a potential competitive advantage.
Citi Trends Inc (CTRN) has a market capitalization of $376M. It is classified as a small-cap stock.
Citi Trends Inc (CTRN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.00%.
Citi Trends Inc (CTRN) operates in the Retail-Apparel & Accessory Stores industry, within the Consumer Cyclical sector.
Citi Trends Inc (CTRN) reported annual revenue of $753 million in its most recent fiscal year, based on SEC EDGAR filings.
Citi Trends Inc (CTRN) has a net profit margin of -5.7%. The company is currently unprofitable.
Citi Trends Inc (CTRN) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Citi Trends Inc (CTRN) has a debt-to-equity ratio of 3.09. This indicates higher leverage, which may increase financial risk.
Citi Trends Inc (CTRN) reported earnings per share (EPS) of $-5.19 in its most recent fiscal year.
Citi Trends Inc (CTRN) has a return on equity (ROE) of -31.9%. A negative ROE may indicate losses or negative equity.
Citi Trends Inc (CTRN) has a 5-year average gross margin of 39.1%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Citi Trends Inc (CTRN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Citi Trends Inc (CTRN) has a book value per share of $13.61, based on its most recent annual SEC filing.