Citi Trends, Inc.

$ 60.66 6.72 %

Citi Trends, Inc. functions as a discount retail chain specializing in fashion apparel, accessories, and home goods. Its extensive product range includes a variety of clothing options for the entire family: men's fashion sportswear and footwear, women's sportswear, sleepwear, lingerie, and scrubs, as well as a selection of apparel, uniforms, and related accessories for children from newborns to teens. Beyond clothing, the company stocks a wide array of accessories and beauty items like handbags, luggage, jewelry, watches, eyewear, hats, and belts. It also provides essential undergarments and outerwear for both men and women. The home and lifestyle segment covers furnishings and decor for various rooms (bedroom, bathroom, kitchen), alongside a diverse selection of general merchandise, including food, tech gadgets, sporting goods, health products, seasonal decor, books, and toys. Citi Trends primarily serves African American and Latinx households across the United States. As of January 29, 2022, the company maintained a footprint of 609 stores located in both urban and rural communities across 33 U.S. states. Founded in 1946, the company initially operated as Allied Fashion, Inc., before officially changing its name to Citi Trends, Inc. in 2001. Its corporate headquarters are situated in Savannah, Georgia.

CEO: Kenneth Duane Seipel - https://www.cititrends.com

Price objectif

$68 12.10 %

Recommandation

Buy

DCF

$ 2.70

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CTRN vs S&P500

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Quick ratio

0.53

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

42.42

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.43

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.45 %

reflects reasonable profitability, showing good use of equity.

ROIC

-0.05 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

10.18

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.81

means it relies more on debt, which can increase financial risk.

Free cash flow per share

3.54

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.49 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.44 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.46 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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