Citi Trends, Inc.

General ticker "CTRN" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $195.5M

Citi Trends, Inc. does not follow the US Stock Market performance with the rate: -12.7%.

Estimated limits based on current volatility of 2.4%: low 24.41$, high 25.59$

Factors to consider:

  • Company does not operate outside US (retrieved using AI)
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below 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 2024-02-03 to 2026-02-02

  • 2024-02-03 to 2025-02-02 estimated range: [13.22$, 28.39$]
  • 2025-02-02 to 2026-02-02 estimated range: [13.78$, 29.00$]

Financial Metrics affecting the CTRN estimates:

  • Negative: Non-GAAP EPS, $ of -1.29 <= 0.10
  • Negative: Operating profit margin, % of -2.54 <= 1.03
  • Negative: Operating cash flow per share per price, % of -4.01 <= 2.35
  • Negative: negative Net income
  • Positive: Inventory ratio change, % of 0.95 <= 1.08

Similar symbols

Short-term CTRN quotes

Long-term CTRN plot with estimates

Financial data

YTD 2022-01-29 2023-01-28 2024-02-03
Operating Revenue $991.60MM $859.10MM $747.94MM
Operating Expenses $912.08MM $783.79MM $767.39MM
Operating Income $79.52MM $75.31MM $-19.45MM
Non-Operating Income $-0.28MM $0.73MM $3.57MM
Interest Expense $0.31MM $0.31MM $0.31MM
Income(Loss) $79.24MM $76.03MM $-15.89MM
Taxes $17.00MM $17.14MM $-3.91MM
Profit(Loss) $62.24MM $58.89MM $-11.98MM
Stockholders Equity $116.14MM $166.44MM $157.71MM
Inventory $123.83MM $105.79MM $130.43MM
Assets $474.02MM $544.26MM $518.72MM
Operating Cash Flow $74.32MM $5.75MM $-9.58MM
Capital expenditure $29.71MM $22.29MM $14.88MM
Investing Cash Flow $-29.52MM $60.18MM $-13.36MM
Financing Cash Flow $-118.19MM $-12.23MM $-0.85MM
Earnings Per Share* $6.98 $7.17 $-1.46

* EPS are Split Adjusted, recent splits may be reflected with a delay.