Stock Scorecard
Stock Summary for Citi Trends Inc (CTRN) - $32.99 as of 9/17/2025 9:30:35 PM EST
Total Score
11 out of 30
Safety Score
30 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CTRN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CTRN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CTRN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CTRN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CTRN (30 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CTRN
Financial Details for CTRN
Company Overview |
|
|---|---|
| Ticker | CTRN |
| Company Name | Citi Trends Inc |
| Country | USA |
| Description | Citi Trends, Inc. is a leading discount retailer specializing in fashionable clothing, accessories, and home goods, primarily targeting value-conscious customers. Headquartered in Savannah, Georgia, the company operates a growing chain of stores across the United States, emphasizing community engagement and customer service. With a diverse product offering that includes both private label and branded merchandise, Citi Trends is well-positioned to capture market share in the competitive retail landscape, making it a compelling investment opportunity for institutional investors seeking growth in the discount retail sector. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | APPAREL RETAIL |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 12/2/2025 |
Stock Price History |
|
| Last Day Price | 32.99 |
| Price 4 Years Ago | 94.75 |
| Last Day Price Updated | 9/17/2025 9:30:35 PM EST |
| Last Day Volume | 105,553 |
| Average Daily Volume | 90,230 |
| 52-Week High | 39.37 |
| 52-Week Low | 16.18 |
| Last Price to 52 Week Low | 103.89% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 25.65 |
| Sector PE | 31.24 |
| 5-Year Average PE | -10.97 |
| Free Cash Flow Ratio | 5.43 |
| Industry Free Cash Flow Ratio | 19.18 |
| Sector Free Cash Flow Ratio | 32.53 |
| Current Ratio Most Recent Quarter | 1.13 |
| Total Cash Per Share | 6.08 |
| Book Value Per Share Most Recent Quarter | 14.21 |
| Price to Book Ratio | 2.41 |
| Industry Price to Book Ratio | 4.41 |
| Sector Price to Book Ratio | 11.40 |
| Price to Sales Ratio Twelve Trailing Months | 0.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 8,294,000 |
| Market Capitalization | 273,619,060 |
| Institutional Ownership | 90.75% |
Dividends |
|
| Ex-Dividend Date | 3/2/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.33 |
| Forward Annual Dividend Yield | 1.29% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.77% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.63% |
| All-Time Dividend Growth Rate Percentage | -7.79% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -48.30% |
| Annual Earnings Growth | -260.38% |
| Reported EPS 12 Trailing Months | -4.66 |
| Reported EPS Past Year | -0.49 |
| Reported EPS Prior Year | -4.66 |
| Net Income Twelve Trailing Months | -16,642,000 |
| Net Income Past Year | -43,170,000 |
| Net Income Prior Year | -11,979,000 |
| Quarterly Revenue Growth YOY | 8.00% |
| 5-Year Revenue Growth | -0.75% |
| Operating Margin Twelve Trailing Months | -3.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 50,397,000 |
| Total Cash Past Year | 61,085,000 |
| Total Cash Prior Year | 79,706,000 |
| Net Cash Position Most Recent Quarter | 50,397,000 |
| Net Cash Position Past Year | 61,085,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 113,176,000 |
| Total Stockholder Equity Prior Year | 157,706,000 |
| Total Stockholder Equity Most Recent Quarter | 113,240,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -5,826,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.70 |
| Free Cash Flow Past Year | -13,957,000 |
| Free Cash Flow Prior Year | -24,452,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.51 |
| MACD Signal | 0.99 |
| 20-Day Bollinger Lower Band | 23.91 |
| 20-Day Bollinger Middle Band | 30.87 |
| 20-Day Bollinger Upper Band | 37.83 |
| Beta | 2.08 |
| RSI | 45.91 |
| 50-Day SMA | 23.89 |
| 150-Day SMA | 23.31 |
| 200-Day SMA | 27.31 |
System |
|
| Modified | 9/17/2025 9:31:23 PM EST |