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
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.