Citi Trends Statistics
Total Valuation
Citi Trends has a market cap or net worth of $364.79 million. The enterprise value is $531.73 million.
Important Dates
The last earnings date was Tuesday, December 2, 2025, before market open.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citi Trends has 7.97 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 7.97M |
| Shares Outstanding | 7.97M |
| 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 | 72.63 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 46.88 |
| 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 | $174,074 |
| Profits Per Employee | -$3,562 |
| Employee Count | 4,600 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Citi Trends has paid $15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.72% in the last 52 weeks. The beta is 2.16, so Citi Trends's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +74.72% |
| 50-Day Moving Average | 37.73 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 112,411 |
Short Selling Information
The latest short interest is 395,918, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 395,918 |
| Short Previous Month | 405,164 |
| Short % of Shares Out | 4.97% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Citi Trends had revenue of $800.74 million and -$16.38 million in losses. Loss per share was -$2.02.
| Revenue | 800.74M |
| Gross Profit | 314.76M |
| Operating Income | -6.79M |
| Pretax Income | -553,000 |
| Net Income | -16.38M |
| EBITDA | 11.34M |
| EBIT | -6.79M |
| Loss Per Share | -$2.02 |
Full Income StatementBalance Sheet
The company has $51.10 million in cash and $218.04 million in debt, giving a net cash position of -$166.94 million or -$20.94 per share.
| Cash & Cash Equivalents | 51.10M |
| Total Debt | 218.04M |
| Net Cash | -166.94M |
| Net Cash Per Share | -$20.94 |
| Equity (Book Value) | 107.83M |
| Book Value Per Share | 13.40 |
| Working Capital | 12.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |