CITI TRENDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.52 USD | +3.40% |
|
+1.08% | -20.37% |
| Mar. 21 | North American Morning Briefing : Investors -2- | DJ |
| Mar. 20 | Craig-Hallum Downgrades Citi Trends to Hold From Buy | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 270.6 | 594.4 | 360.8 | 276.8 | 233.5 | 185.3 | - | - |
| Enterprise Value (EV) 1 | 270.6 | 471.3 | 311 | 173.3 | 233.5 | 185.3 | 185.3 | 185.3 |
| P/E ratio | 16.7 x | 25.7 x | 6.27 x | 4.75 x | -19.2 x | -23.3 x | -375 x | 26.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.76 x | 0.36 x | 0.35 x | 0.31 x | 0.24 x | 0.24 x | 0.23 x |
| EV / Revenue | - | 0.76 x | 0.36 x | 0.35 x | 0.31 x | 0.24 x | 0.24 x | 0.23 x |
| EV / EBITDA | - | 11.6 x | 3.61 x | 8.66 x | 160 x | 30.2 x | 11.3 x | 7.41 x |
| EV / FCF | - | 6.33 x | 8.09 x | - | - | 12.6 x | 46.2 x | - |
| FCF Yield | - | 15.8% | 12.4% | - | - | 7.96% | 2.16% | - |
| Price to Book | - | 3.6 x | 3.36 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,487 | 9,967 | 8,325 | 8,130 | 8,349 | 8,226 | - | - |
| Reference price 2 | 23.56 | 59.64 | 43.34 | 34.05 | 27.97 | 22.52 | 22.52 | 22.52 |
| Announcement Date | 3/13/20 | 3/16/21 | 3/15/22 | 3/21/23 | 3/19/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 783.3 | 991.6 | 795 | 747.9 | 760.5 | 780 | 823 |
| EBITDA 1 | - | 51.19 | 99.91 | 31.95 | 1.457 | 6.141 | 16.32 | 25 |
| EBIT 1 | - | 31.93 | 79.52 | 75.3 | -19.45 | -14.41 | -4.53 | 5 |
| Operating Margin | - | 4.08% | 8.02% | 9.47% | -2.6% | -1.9% | -0.58% | 0.61% |
| Earnings before Tax (EBT) 1 | - | 31.4 | 79.24 | 76.03 | -15.89 | -11.35 | -1.18 | 9 |
| Net income 1 | 16.5 | 23.98 | 62.24 | 58.89 | -11.98 | -7.914 | -0.403 | 7 |
| Net margin | - | 3.06% | 6.28% | 7.41% | -1.6% | -1.04% | -0.05% | 0.85% |
| EPS 2 | 1.410 | 2.320 | 6.910 | 7.170 | -1.460 | -0.9650 | -0.0600 | 0.8500 |
| Free Cash Flow 1 | - | 93.9 | 44.61 | - | - | 14.75 | 4.007 | - |
| FCF margin | - | 11.99% | 4.5% | - | - | 1.94% | 0.51% | - |
| FCF Conversion (EBITDA) | - | 183.43% | 44.65% | - | - | 240.22% | 24.55% | - |
| FCF Conversion (Net income) | - | 391.62% | 71.68% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/20 | 3/16/21 | 3/15/22 | 3/21/23 | 3/19/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 228 | 241 | 208.2 | 185 | 192.3 | 209.5 | 179.7 | 173.6 | 179.5 | 215.2 | 187.3 | 180 | 185.9 | 207.3 | 191.6 |
| EBITDA 1 | 17.1 | 17.75 | 10.18 | 1.942 | 7.49 | 12.34 | -3.218 | -3.052 | -2.264 | 9.989 | -0.63 | -3.232 | -0.612 | 10.57 | 3.8 |
| EBIT 1 | 11.58 | 12.58 | 4.733 | -3.33 | 2.414 | 7.4 | -7.899 | -7.923 | -7.013 | 3.931 | -4.971 | -7.802 | -5.55 | 3.876 | -1 |
| Operating Margin | 5.08% | 5.22% | 2.27% | -1.8% | 1.26% | 3.53% | -4.4% | -4.57% | -3.91% | 1.83% | -2.65% | -4.33% | -2.98% | 1.87% | -0.52% |
| Earnings before Tax (EBT) 1 | 11.52 | 12.48 | 39.58 | -3.406 | 31.71 | 8.154 | -8.511 | -7.113 | -5.185 | 4.923 | -4.129 | -6.927 | -4.675 | 4.384 | - |
| Net income 1 | 9.014 | 9.839 | 30.2 | -2.536 | 24.59 | 6.637 | -6.635 | -5.032 | -3.863 | 3.551 | -3.076 | -5.192 | -3.392 | 3.413 | - |
| Net margin | 3.95% | 4.08% | 14.51% | -1.37% | 12.78% | 3.17% | -3.69% | -2.9% | -2.15% | 1.65% | -1.64% | -2.88% | -1.82% | 1.65% | - |
| EPS 2 | 1.030 | 1.160 | 3.590 | -0.3100 | 3.020 | 0.8100 | -0.8100 | -0.6100 | -0.4700 | 0.4200 | -0.4250 | -0.6650 | -0.4400 | 0.5600 | -0.1550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 3/15/22 | 5/24/22 | 8/24/22 | 11/29/22 | 3/21/23 | 5/23/23 | 8/22/23 | 11/28/23 | 3/19/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | 123 | 49.8 | 103 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 93.9 | 44.6 | - | - | 14.8 | 4.01 | - |
| ROE (net income / shareholders' equity) | - | 14.3% | 44.5% | 6.63% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 5.03% | 12.9% | 1.84% | - | - | - | - |
| Assets 1 | - | 476.7 | 484.3 | 3,203 | - | - | - | - |
| Book Value Per Share | - | 16.60 | 12.90 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 17 | 29.7 | - | - | 20 | 19 | 30 |
| Capex / Sales | - | 2.16% | 3% | - | - | 2.63% | 2.44% | 3.65% |
| Announcement Date | 3/13/20 | 3/16/21 | 3/15/22 | 3/21/23 | 3/19/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
22.52
USD
Average target price
30.75
USD
Spread / Average Target
+36.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.37% | 185M | |
| +13.06% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.06% | 44.23B | |
| +2.06% | 26.43B | |
| +13.06% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
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- Financials Citi Trends, Inc.
