CITI TRENDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.26 USD | -2.16% |
|
-0.61% | -24.82% |
| 06-13 | India bond market to wait for fiscal roadmap clarity before next rally, says Citi | RE |
| 06-05 | Craig-Hallum Adjusts Citi Trends Price Target to $25 From $27, Maintains Hold Rating | 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 | 176.1 | - | - |
| Enterprise Value (EV) 1 | 270.6 | 471.3 | 311 | 173.3 | 233.5 | 176.1 | 176.1 | 176.1 |
| P/E ratio | 16.7 x | 25.7 x | 6.27 x | 4.75 x | -19.2 x | -20.9 x | -4,252 x | 24.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.76 x | 0.36 x | 0.35 x | 0.31 x | 0.23 x | 0.23 x | 0.22 x |
| EV / Revenue | - | 0.76 x | 0.36 x | 0.35 x | 0.31 x | 0.23 x | 0.23 x | 0.22 x |
| EV / EBITDA | - | 11.6 x | 3.61 x | 8.66 x | 160 x | 29 x | 10.6 x | 7.05 x |
| EV / FCF | - | 6.33 x | 8.09 x | - | - | 13.1 x | 41.8 x | - |
| FCF Yield | - | 15.8% | 12.4% | - | - | 7.62% | 2.39% | - |
| Price to Book | - | 3.6 x | 3.36 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,487 | 9,967 | 8,325 | 8,130 | 8,349 | 8,284 | - | - |
| Reference price 2 | 23.56 | 59.64 | 43.34 | 34.05 | 27.97 | 21.26 | 21.26 | 21.26 |
| 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 | 752.9 | 767.6 | 812 |
| EBITDA 1 | - | 51.19 | 99.91 | 31.95 | 1.457 | 6.066 | 16.6 | 25 |
| EBIT 1 | - | 31.93 | 79.52 | 75.3 | -19.45 | -15.48 | -3.568 | 6 |
| Operating Margin | - | 4.08% | 8.02% | 9.47% | -2.6% | -2.06% | -0.46% | 0.74% |
| Earnings before Tax (EBT) 1 | - | 31.4 | 79.24 | 76.03 | -15.89 | -12.51 | -0.218 | 9 |
| Net income 1 | 16.5 | 23.98 | 62.24 | 58.89 | -11.98 | -8.201 | -0.075 | 7 |
| Net margin | - | 3.06% | 6.28% | 7.41% | -1.6% | -1.09% | -0.01% | 0.86% |
| EPS 2 | 1.410 | 2.320 | 6.910 | 7.170 | -1.460 | -1.015 | -0.005000 | 0.8800 |
| Free Cash Flow 1 | - | 93.9 | 44.61 | - | - | 13.42 | 4.214 | - |
| FCF margin | - | 11.99% | 4.5% | - | - | 1.78% | 0.55% | - |
| FCF Conversion (EBITDA) | - | 183.43% | 44.65% | - | - | 221.25% | 25.38% | - |
| 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 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 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 241 | 208.2 | 185 | 192.3 | 209.5 | 179.7 | 173.6 | 179.5 | 215.2 | 186.3 | 179 | 181.3 | 206.1 | 190.6 | 182 |
| EBITDA 1 | 17.75 | 10.18 | 1.942 | 7.49 | 12.34 | -3.218 | -3.052 | -2.264 | 9.989 | -0.796 | -1.817 | -0.298 | 9.58 | 2.74 | 0.074 |
| EBIT 1 | 12.58 | 4.733 | -3.33 | 2.414 | 7.4 | -7.899 | -7.923 | -7.013 | 3.931 | -5.589 | -7.594 | -5.368 | 4.462 | -2.329 | -4.96 |
| Operating Margin | 5.22% | 2.27% | -1.8% | 1.26% | 3.53% | -4.4% | -4.57% | -3.91% | 1.83% | -3% | -4.24% | -2.96% | 2.16% | -1.22% | -2.73% |
| Earnings before Tax (EBT) 1 | 12.48 | 39.58 | -3.406 | 31.71 | 8.154 | -8.511 | -7.113 | -5.185 | 4.923 | -6.199 | -6.732 | -5.005 | 5.324 | -1.366 | -3.998 |
| Net income 1 | 9.839 | 30.2 | -2.536 | 24.59 | 6.637 | -6.635 | -5.032 | -3.863 | 3.551 | -3.426 | -5.004 | -3.778 | 3.795 | -1.116 | -3.128 |
| Net margin | 4.08% | 14.51% | -1.37% | 12.78% | 3.17% | -3.69% | -2.9% | -2.15% | 1.65% | -1.84% | -2.8% | -2.08% | 1.84% | -0.59% | -1.72% |
| EPS 2 | 1.160 | 3.590 | -0.3100 | 3.020 | 0.8100 | -0.8100 | -0.6100 | -0.4700 | 0.4200 | -0.4200 | -0.6000 | -0.4350 | 0.5150 | -0.1250 | -0.3800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 6/4/24 | - | - | - | - | - |
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 | - | - | 13.4 | 4.21 | - |
| 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 | 20 | 27 |
| Capex / Sales | - | 2.16% | 3% | - | - | 2.66% | 2.61% | 3.33% |
| 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
BUY
Number of Analysts
3
Last Close Price
21.26
USD
Average target price
31
USD
Spread / Average Target
+45.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.82% | 180M | |
| +17.58% | 155B | |
| +15.92% | 77.29B | |
| +5.03% | 48.73B | |
| -15.16% | 44.85B | |
| -5.08% | 25.68B | |
| +23.41% | 15.04B | |
| +11.31% | 13.85B | |
| +16.25% | 9.56B | |
| +14.25% | 9.01B |
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- Financials Citi Trends, Inc.
