Citi Trends Inc.
CTRN | NASDAQ
$55.29
-$0.10 (-0.18%)
Sep 21, 2026, 11:05 AM ET · Market open
Market Data
Market Cap $461.39M
Enterprise Value $585.88M
Beta 1.82
Average Volume 165.92K
Shares Outstanding (Diluted) 8.48M
Shares Change YoY 2.04%
Institutional Ownership 98.33%
Exchange NASDAQ
ISIN US17306X1028
Price Performance
Price Change 1M -23.3%
Price Change 3M -12.9%
Price Change 6M 20.8%
Price Change YTD 33.4%
Price Change 1Y 63.1%
Price Change 3Y 162.8%
Price Change 5Y -30.1%
1M CAGR (ann.) -23.1%
1Y CAGR (ann.) 67.9%
5Y CAGR (ann.) -6.9%
All-Time CAGR 2.4%
Valuation
PE Ratio 67.55
Forward PE 28.26
PEG Ratio 0.28
Forward PEG 1.37
PS Ratio 0.53
Forward PS 0.50
PB Ratio 3.70
P/FCF Ratio 16.05
P/Adj. FCF Ratio 20.05
P/OCF Ratio 12.94
EV/Sales 0.67
EV/EBIT 81.82
EV/EBITDA 21.48
EV/FCF 20.39
Earnings Yield 1.5%
FCF Yield 6.2%
Adj. FCF Yield 5.0%
Financial Health
Net Debt $124.49M
Total Debt $180.38M
Cash & Short-Term Investments $55.89M
Total Assets $487.01M
Current Ratio 1.13
Quick Ratio 0.43
Debt / Equity Ratio 1.80
Debt / EBITDA 6.61
Debt / FCF 6.28
OCF / Debt 0.29
Interest Coverage 14.56
Altman Z-Score 2.66
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 39.2%
Operating Profit Margin 0.6%
EBITDA Margin 3.1%
Net Profit Margin 0.8%
FCF Margin 3.3%
Adj. FCF Margin 2.6%
SBC / Revenue 0.7%
SBC Impact (per share) -19.9%
Returns
Return on Assets 1.5%
Return on Equity 6.2%
Return on Invested Capital 1.4%
Return on Capital Employed 1.7%
Return on Tangible Assets 1.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y -2.2%
Revenue CAGR 10Y 2.4%
EPS CAGR 3Y -30.2%
EPS CAGR 5Y -35.0%
EPS CAGR 10Y -0.6%
FCF CAGR 3Y 1036.7%
FCF CAGR 5Y -27.2%
FCF CAGR 10Y 13.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 61.2%
Revenue Growth Next 3Y 6.9%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $16.82
Graham Upside -69.6%
Lynch Fair Value $4.10
Lynch Upside -92.6%
Price Target $81
Price Target Upside 46.2%
Cash Flow
Operating Cash Flow $52.8M
Free Cash Flow $28.74M
Adj. Free Cash Flow $23.02M
FCF Per Share $0.80
OCF Per Share $4.28
OCF/S Ratio 4.0%
Income Statement
Revenue $869.97M
Gross Profit $341.23M
Operating Income $5.14M
EBITDA $27.28M
Net Income $7.34M
EPS (Diluted) $0.82
Revenue / Employee $347.99K
Profit / Employee $2.94K
Employees 2,500
Add to Watchlist
Select watchlists to add or remove CTRN