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Citi Trends, Inc. CTRN
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 32.95
-0.573 %
$ 273 M
Market Cap
-7.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CTRN stock under the worst case scenario is HIDDEN Compared to the current market price of 33 USD, Citi Trends, Inc. is HIDDEN

CTRN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CTRN stock under the base case scenario is HIDDEN Compared to the current market price of 33 USD, Citi Trends, Inc. is HIDDEN

CTRN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CTRN stock under the best case scenario is HIDDEN Compared to the current market price of 33 USD, Citi Trends, Inc. is HIDDEN

CTRN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CTRN

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1M 13%
6M 26%
1Y 71%
3Y 28.0%
5Y 103%
All
$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
753 M REVENUE
0.69%
Growth Rates
1Year 0.69%
3Years -8.76%
5Years -0.75%
7Years -0.04%
10Years 1.16%
-39.5 M OPERATING INCOME
-102.98%
Growth Rates
1Year -102.98%
3Years -14.38%
5Years -25.20%
7Years -15.45%
10Years -16.36%
-43.2 M NET INCOME
-260.38%
Growth Rates
1Year -260.38%
3Years -19.20%
5Years -29.31%
7Years -21.74%
10Years -19.25%
-3.85 M OPERATING CASH FLOW
59.81%
Growth Rates
1Year 59.81%
3Years -1.70%
5Years -1.74%
7Years -1.25%
10Years -0.92%
-10.1 M INVESTING CASH FLOW
24.33%
Growth Rates
1Year 24.33%
3Years 30.04%
5Years -5.85%
7Years 3.29%
10Years 8.10%
-4.66 M FINANCING CASH FLOW
-446.14%
Growth Rates
1Year -446.14%
3Years 65.95%
5Years 32.36%
7Years 23.47%
10Years -14.33%
202 M REVENUE
-4.47%
Growth Rates
1Year 0.69%
3Years -8.76%
5Years -0.75%
7Years -0.04%
10Years 1.16%
553 K OPERATING INCOME
-54.03%
Growth Rates
1Year -102.98%
3Years -14.38%
5Years -25.20%
7Years -15.45%
10Years -16.36%
871 K NET INCOME
106.14%
Growth Rates
1Year -260.38%
3Years -19.20%
5Years -29.31%
7Years -21.74%
10Years -19.25%
-11 M OPERATING CASH FLOW
-38.49%
Growth Rates
1Year 59.81%
3Years -1.70%
5Years -1.74%
7Years -1.25%
10Years -0.92%
-2.1 M INVESTING CASH FLOW
15.91%
Growth Rates
1Year 24.33%
3Years 30.04%
5Years -5.85%
7Years 3.29%
10Years 8.10%
-6.46 M FINANCING CASH FLOW
-70.61%
Growth Rates
1Year -446.14%
3Years 65.95%
5Years 32.36%
7Years 23.47%
10Years -14.33%
Balance Sheet Citi Trends, Inc.
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Current Assets 197 M
Cash & Short-Term Investments 61.1 M
Receivables 3.12 M
Other Current Assets 133 M
Non-Current Assets 324 M
Long-Term Investments 0
PP&E 265 M
Other Non-Current Assets 58.8 M
11.73 %25.51 %50.86 %11.30 %Total Assets$520.8m
Current Liabilities 174 M
Accounts Payable 102 M
Short-Term Debt 47.7 M
Other Current Liabilities 24.2 M
Non-Current Liabilities 175 M
Long-Term Debt 0
Other Non-Current Liabilities 175 M
29.31 %13.65 %6.93 %50.12 %Total Liabilities$349.6m
EFFICIENCY
Earnings Waterfall Citi Trends, Inc.
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Revenue 753 M
Cost Of Revenue 471 M
Gross Profit 282 M
Operating Expenses 322 M
Operating Income -39.5 M
Other Expenses 3.68 M
Net Income -43.2 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)753m(471m)282m(322m)(39m)(4m)(43m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.45% GROSS MARGIN
37.45%
Averages
1Year 37.45%
3Years 38.23%
5Years 39.12%
7Years 38.81%
10Years 38.74%
-5.24% OPERATING MARGIN
-5.24%
Averages
1Year -5.24%
3Years 0.54%
5Years 2.74%
7Years 2.77%
10Years 2.87%
-5.73% NET MARGIN
-5.73%
Averages
1Year -5.73%
3Years 0.02%
5Years 1.88%
7Years 2.04%
10Years 2.04%
-38.14% ROE
-38.14%
Averages
1Year -38.14%
3Years -3.45%
5Years 11.58%
7Years 11.28%
10Years 9.92%
-9.33% ROA
-9.33%
Averages
1Year -9.33%
3Years -0.27%
5Years 3.43%
7Years 3.99%
10Years 4.13%
-11.59% ROIC
-11.59%
Averages
1Year -11.59%
3Years -1.13%
5Years 3.80%
7Years 4.77%
10Years 5.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Citi Trends, Inc.
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100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -43.2 M
Depreciation & Amortization 19 M
Capital Expenditures -10.1 M
Stock-Based Compensation 3.3 M
Change in Working Capital -39.5 M
Others 4.06 M
Free Cash Flow -14 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Citi Trends, Inc.
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Wall Street analysts predict an average 1-year price target for CTRN of $20.5 , with forecasts ranging from a low of $14 to a high of $28 .
CTRN Lowest Price Target Wall Street Target
14 USD -57.51%
CTRN Average Price Target Wall Street Target
20.5 USD -37.78%
CTRN Highest Price Target Wall Street Target
28 USD -15.02%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.060.060.080.080.080.060.080.080.080.060.060.080.080.080.060.240.060.260.080.320.080.320.080.240.00201520152016201620172017201820182019201920202020
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5. COMPETITION
6. Ownership
Insider Ownership Citi Trends, Inc.
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Sold
0-3 MONTHS
25.5 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
324 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
516 K USD 4
9-12 MONTHS
7. News
Citi Trends: Strategy Is Paying Off, But The Stock Has Discounted Improvements Citi Trends, Inc. delivered strong Q1 2025 results, with accelerating comps, improved inventory turnover, and solid operating expense leverage under new CEO leadership. Operational improvements stem from tighter assortment discipline, opportunistic buying, and investments in store remodels and merchandising technology. Despite these positives, the current stock price already reflects much of the turnaround, leaving limited upside and heightened downside risk. seekingalpha.com - 1 month ago
Citi Trends, Inc. (CTRN) Q1 2025 Earnings Call Transcript Citi Trends, Inc. (NASDAQ:CTRN ) Q1 2025 Earnings Conference Call June 3, 2025 9:00 AM ET Company Participants Nitza McKee - Senior Associate at ICR Ken Seipel - Chief Executive Officer Heather Plutino - Chief Financial Officer Conference Call Participants Michael Baker - D.A. Davidson Operator Greetings and welcome to Citi Trends First Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
Citi Trends Announces First Quarter Fiscal 2025 Results SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading off-price value retailer of apparel, accessories and home trends primarily for African American families in the United States, today reported results for the first quarter ended May 3, 2025. For purposes of comparison, unless otherwise stated, metrics in this release are compared to the 13-week first quarter ended May 4, 2024. Chief Executive Officer Comments Ken Seipel, Chief Executive Officer said, “I am pleased to re. businesswire.com - 1 month ago
Citi Trends Sets Date for First Quarter 2025 Earnings Release and Conference Call SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) today announced plans to release its earnings for the first quarter 2025 before the market opens on Tuesday, June 3, 2025. Citi Trends will host a conference call on the same day at 9:00 a.m. ET. A live broadcast of Citi Trends' conference call will be available online at the Company's website, www.cititrends.com, under the Investor Relations section, on June 3, 2025, beginning at 9:00 a.m. ET. The online replay will follow shortl. businesswire.com - 1 month ago
Citi Trends Announces Election of Ken Seipel as Chairman of the Board and Refresh of Board of Directors SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) (“Citi Trends” or the “Company”), a leading off-price value retailer of apparel, accessories and home trends primarily for African American families in the United States, today announced that its Board of Directors (the “Board”) has elected Kenneth (Ken) Seipel, the Company's Chief Executive Officer and a member of the Board, as Chairman of the Board, effective April 2, 2025. The Board unanimously voted to elect Mr. Seipel to the. businesswire.com - 3 months ago
Citi Trends: Turnaround Continues, But The Stock Price Is Unattractive Citi Trends shows improvement with strong comparable sales and gross margin expansion but struggles with SG&A leverage, guiding for breakeven operating income in FY25. The company's strategic initiatives focus on merchandising efficiency, including off-price merchandise and AI-driven product allocation, contributing to gross margin gains. Despite positive guidance and momentum, ongoing SG&A pressures hinder operational leverage, making CTRN stock unattractive until sustainable profitability is demonstrated. seekingalpha.com - 4 months ago
Citi Trends, Inc. (CTRN) Q4 2024 Earnings Call Transcript Citi Trends, Inc. (NASDAQ:CTRN ) Q4 2024 Earnings Conference Call March 18, 2025 9:00 AM ET Company Participants Nitza McKee - Investor Relations, ICR Ken Seipel - Chief Executive Officer Heather Plutino - Chief Financial Officer Conference Call Participants Jeremy Hamblin - Craig-Hallum Capital Group Michael Baker - D.A. Davidson Operator Greetings. seekingalpha.com - 4 months ago
Citi Trends Announces Fourth Quarter and Fiscal 2024 Results SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading off-price value retailer of apparel, accessories and home trends primarily for African American families in the United States, today reported results for the 13-week fourth quarter and 52-week full year ended February 1, 2025. For purposes of comparison, unless otherwise stated, metrics in this release are compared to the 14-week fourth quarter and 53-week full year ended February 3, 2024. Financial Highlights – Fourth. businesswire.com - 4 months ago
Citi Trends Sets Date for Fourth Quarter and Full Year 2024 Earnings Release and Conference Call SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) today announced plans to release its earnings for the fourth quarter and full year 2024 before the market opens on Tuesday, March 18, 2025. Citi Trends will host a conference call on the same day at 9:00 a.m. ET. A live broadcast of Citi Trends' conference call will be available online at the Company's website, www.cititrends.com, under the Investor Relations section, on March 18, 2025, beginning at 9:00 a.m. ET. The online replay. businesswire.com - 4 months ago
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Citi Trends, Inc. (NASDAQ: CTRN) NEW YORK , Jan. 27, 2025 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating Citi Trends, Inc. (NASDAQ: CTRN) on behalf of the company's shareholders. The investigation seeks to determine whether Citi Trends's directors breached their fiduciary duties in connection with recent corporate actions. prnewswire.com - 5 months ago
Citi Trends Announces 2024 Holiday Sales Results for Quarter-to-Date Through January 4, 2025 SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today announced results for its holiday selling period. Total sales for the quarter-to-date period ending January 4, 2025 of $174.4 million compared to $169.0 million in the same period in 2023. Comparable store sales, calculated on a shifted 9-week to 9-week. businesswire.com - 6 months ago
Citi Trends to Present at 2025 ICR Conference SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today announced that the Company will be presenting at the 2025 ICR Conference on Monday, January 13, 2025 at 11:30 a.m. ET. The Company will be represented at the conference by Ken Seipel, Chief Executive Officer and Heather Plutino, Chief Financial Officer. businesswire.com - 6 months ago
8. Profile Summary

Citi Trends, Inc. CTRN

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 273 M
Dividend Yield 0.00%
Description Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
Contact 104 Coleman Boulevard, Savannah, GA, 31408 https://www.cititrends.com
IPO Date May 18, 2005
Employees 2600
Officers Mr. Kyle Koenig Vice President of Stores & Real Estate Mr. Kenneth Duane Seipel Chief Executive Officer & Chairman of the Board Ms. Lisa A. Powell Executive Vice President & Chief Merchandising Officer Mr. Andrew Taylor Senior Vice President of Operations Mr. Jonathan Duskin Consultant Ms. Heather Plutino Chief Financial Officer, Principal Financial Officer, Principal Accounting Officer & Executive Vice President Ms. Katrina George Vice President of Human Resources