Citi Trends, Inc.
CTRNConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframeCiti Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The $385.5M market capitalization puts CTRN squarely in small-cap range for its industry. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear.
Market Cap
$385.5M
Beta
1.94
P/E (TTM)
32.24
P/E (Fwd)
15.07
EPS (TTM)
$1.43
EPS (Fwd)
$2.47
ROE
4.5%
ROA
-0.9%
Cash
$66.1M
Total Debt
$223.3M
Free CF
$10.3M
52W Change
36.7%
Annual Financials
Cash vs Debt
The company holds $66.1M in cash, though total debt stands at $223.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $10.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 4.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $991.6M to $820.0M.
Citi Trends, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CTRN.