Citi Trends Inc. (CTRN) Statistics & Valuation Metrics - Stocknear

Citi Trends Inc.

NASDAQ: CTRN · Real-Time Price · USD
37.71
-1.03 (-2.66%)
At close: Sep 05, 2025, 3:59 PM
37.71
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT

Citi Trends Statistics

Share Statistics

Citi Trends has 8.29M shares outstanding. The number of shares has increased by -3.73% in one year.

8.29M
-3.73%
-4.78%
99.99%
7.26M
303
0.38%

Short Selling Information

The latest short interest is 394.81K, so 4.77% of the outstanding shares have been sold short.

394.81K
4.77%
7.15%
8.82

Valuation Ratios

The PE ratio is -4.99 and the forward PE ratio is -39.53. Citi Trends's PEG ratio is -0.02.

-4.99
-39.53
0.29
0.4
1.9
-15.43
-0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Citi Trends.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.95.

1.13
0.43
1.95
-12.11
-15.79
-123.79

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$289.65K
$-16.6K
2,600
1.63
3.84

Taxes

5.84M
-15.63%

Stock Price Statistics

The stock price has increased by 168.4% in the last 52 weeks. The beta is 2.08, so Citi Trends's price volatility has been higher than the market average.

2.08
168.4%
32.13
26.42
66.14
79,545

Income Statement

In the last 12 months, Citi Trends had revenue of 753.08M and earned -43.17M in profits. Earnings per share was -5.19.

753.08M
282.04M
-39.49M
-43.17M
-18.19M
-37.02M
-5.19
Full Income Statement

Balance Sheet

The company has 61.09M in cash and 220.4M in debt, giving a net cash position of -159.31M.

61.09M
220.4M
-159.31M
275.9M
457.41M
21.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.85M and capital expenditures -10.11M, giving a free cash flow of -13.96M.

-3.85M
-10.11M
-13.96M
-1.68
Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of -5.24% and -5.73%.

37.45%
-5.24%
-4.96%
-5.73%
-2.42%
-5.24%
-1.85%

Dividends & Yields

CTRN pays an annual dividend of $0.4, which amounts to a dividend yield of 1.67%.

$0.40
1.67%
0%
-8.58%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CTRN is $31.5, which is -16.5% lower than the current price. The consensus rating is "Buy".

$31.5
-16.5%
Buy
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

2.32
5