Citi Trends, Inc.
General ticker "CTRN" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $233.7M (TTM average)
Citi Trends, Inc. follows the US Stock Market performance with the rate: 63.4%.
Estimated limits based on current volatility of 2.6%: low 46.03$, high 48.51$
Factors to consider:
- Total employees count: 4000 (-14.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, IT system failures, Economic downturns and volatility, Inventory management, Vendor dependency
- Current price 38.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [13.33$, 33.98$]
- 2026-01-31 to 2027-01-31 estimated range: [10.51$, 28.27$]
Financial Metrics affecting the CTRN estimates:
- Negative: with PPE of -5.8 at the end of fiscal year the price was very high
- Negative: Operating cash flow per share per price, % of -1.74 <= 0.04
- Positive: -5.02 < Operating profit margin, % of -4.98
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.92
- Positive: 19.35 < Shareholder equity ratio, % of 24.46 <= 42.53
- Negative: Industry inventory ratio change (median), % of 1.54 > 0.28
- Negative: negative Net income
- Positive: -14.19 < Investing cash flow per share per price, % of -4.58
- Positive: 0.07 < Industry earnings per price (median), % of 3.42
Short-term CTRN quotes
Long-term CTRN plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $795.01MM | $747.94MM | $753.08MM |
| Operating Expenses | $719.71MM | $767.39MM | $792.57MM |
| Operating Income | $75.31MM | $-19.45MM | $-39.49MM |
| Non-Operating Income | $0.73MM | $3.57MM | $2.15MM |
| Interest Expense | $0.31MM | $0.31MM | $0.32MM |
| Income(Loss) | $76.03MM | $-15.89MM | $-37.33MM |
| Taxes | $17.14MM | $-3.91MM | $5.84MM |
| Profit(Loss)* | $58.89MM | $-11.98MM | $-43.17MM |
| Stockholders Equity | $166.44MM | $157.71MM | $113.18MM |
| Inventory | $105.79MM | $130.43MM | $122.64MM |
| Assets | $544.26MM | $518.72MM | $462.77MM |
| Operating Cash Flow | $5.75MM | $-9.58MM | $-3.85MM |
| Capital expenditure | $22.29MM | $14.88MM | $10.11MM |
| Investing Cash Flow | $60.18MM | $-13.36MM | $-10.11MM |
| Financing Cash Flow | $-12.23MM | $-0.85MM | $-4.66MM |
| Earnings Per Share** | $7.17 | $-1.46 | $-5.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.