Citi Trends Statistics

Total Valuation

Citi Trends has a market cap or net worth of EUR 313.57 million. The enterprise value is 457.08 million.

Market Cap	313.57M
Enterprise Value	457.08M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	63.73%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.00
PS Ratio	0.45
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.18
EV / Sales	0.66
EV / EBITDA	6.13
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.02.

Current Ratio	1.07
Quick Ratio	0.28
Debt / Equity	2.02
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	-20.21

Financial Efficiency

Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-13.76%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.39%
Revenue Per Employee	192,845
Profits Per Employee	-3,946
Employee Count	4,600
Asset Turnover	1.72
Inventory Turnover	3.87

Taxes

In the past 12 months, Citi Trends has paid 13.73 million in taxes.

Income Tax	13.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.37%
50-Day Moving Average	32.34
200-Day Moving Average	26.34
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	29

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.93

Income Statement

In the last 12 months, Citi Trends had revenue of EUR 694.24 million and -14.20 million in losses. Loss per share was -1.75.

Revenue	694.24M
Gross Profit	272.90M
Operating Income	-5.89M
Pretax Income	-479,451
Net Income	-14.20M
EBITDA	9.83M
EBIT	-5.89M
Loss Per Share	-1.75

Full Income Statement

Balance Sheet

The company has 44.30 million in cash and 189.04 million in debt, giving a net cash position of -144.74 million.

Cash & Cash Equivalents	44.30M
Total Debt	189.04M
Net Cash	-144.74M
Net Cash Per Share	n/a
Equity (Book Value)	93.49M
Book Value Per Share	11.61
Working Capital	10.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.31%, with operating and profit margins of -0.85% and -2.05%.

Gross Margin	39.31%
Operating Margin	-0.85%
Pretax Margin	-0.07%
Profit Margin	-2.05%
EBITDA Margin	1.42%
EBIT Margin	-0.85%
FCF Margin	n/a

Dividends & Yields

Citi Trends does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.28%
Shareholder Yield	2.28%
Earnings Yield	-4.53%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2