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Citi Trends Inc
(NASDAQ: CTRN)
AdChoices
20.85
+0.25
+1.21%
After Hours :
-
-
-

Open

20.51

Previous Close

20.60

Volume (Avg)

22.30k (99.38k)

Day's Range

20.51-20.92

52Wk Range

14.40-24.05

Market Cap.

322.18M

Dividend Rate ( Yield )

-

Beta

0.49

Shares Outstanding

15.58M

P/E Ratio (EPS)

49.02 (0.42)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Apparel Stores
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 622.20M

    • Net Income

    • 464.00k

    • Market Cap.

    • 322.18M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 0.99

    • PEG (Price/Earnings Growth) Ratio

    • 2.42

    • Beta

    • 0.49

    • Forward P/E

    • 35.84

    • Price/Sales

    • 0.48

    • Price/Book Value

    • 1.56

    • Price/Cash flow

    • 13.95

      • EBITDA

      • 21.88M

      • Return on Capital %

      • 2.10

      • Return on Equity %

      • 3.12

      • Return on Assets %

      • 2.10

      • Book Value/Share

      • 13.25

      • Shares Outstanding

      • 15.58M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 23.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 0.59

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.20

          • 4.56

          • Net Income

            YTD/YTD (last year)

          • -

          • 18.55

          • Net Income

            Q/Q (last year)

          • -

          • -0.40

          • Sales (Revenue)

            5-Year Annual Average

          • 4.97

          • 11.34

          • Net Income

            5-Year Annual Average

          • -51.60

          • 6.18

          • Dividends

            5-Year Annual Average

          • -

          • 13.14

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 37.39

            • 35.67

            • Pre-Tax Margin

            • 1.22

            • 12.26

            • Net Profit Margin

            • 0.99

            • 7.67

            • Average Gross Margin

              5-Year Annual Average

            • 36.60

            • 36.14

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 1.40

            • 11.04

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.00

            • 72.39B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.64

              • Current Ratio

              • 2.54

              • 1.72

              • Quick Ratio

              • 0.95

              • 0.80

              • Interest Coverage

              • 39.41

              • 18.76

              • Leverage Ratio

              • 1.46

              • 2.63

              • Book Value/Share

              • 13.25

              • 7.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 50.51

                • 21.88

                • P/E Ratio 5-Year High

                • 88.94

                • 279.77

                • P/E Ratio 5-Year Low

                • 18.63

                • 150.16

                • Price/Sales Ratio

                • 0.50

                • 1.24

                • Price/Book Value

                • 1.61

                • 4.93

                • Price/Cash Flow Ratio

                • 13.95

                • 12.61

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 3.12

                    (3.30)

                  • 39.32

                    (31.43)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.10

                    (2.20)

                  • 15.10

                    (12.66)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.20

                    (3.30)

                  • 24.30

                    (20.70)

                  • Income/Employee

                  • 1.26k

                  • 7.02k

                  • Inventory Turnover

                  • 3.30

                  • 5.65

                  • Asset Turnover

                  • 2.12

                  • 1.97

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -377.00k
                  Operating Margin
                  -0.06
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  13.95
                  Ownership

                  Institutional Ownership

                  89.30%

                  Top 10 Institutions

                  49.01%

                  Mutual Fund Ownership

                  46.65%

                  Float

                  81.63%

                  5% / Insider Ownership

                  5.98%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • MFS® New Discovery Fund

                  •  

                    1,217,419

                  • 0.12

                  • 7.81

                  • Morgan Stanley Inst Small Co Gr Port

                  •  

                    692,335

                  • 0.00

                  • 4.44

                  • MFS® VIT New Discovery Series

                  •  

                    524,974

                  • 18.65

                  • 3.37

                  • Franklin Small Cap Growth Fund

                  •  

                    494,100

                  • -11.61

                  • 3.17

                  • Fidelity® New Millennium Fund®

                  •  

                    447,566

                  • 0.00

                  • 2.87

                  • Russell US Small Cap Equity Fund

                  •  

                    293,724

                  • 3.02

                  • 1.89

                  • iShares Russell 2000 (AU)

                  •  

                    246,535

                  • -1.00

                  • 1.51

                  • Vanguard Total Stock Mkt Idx

                  •  

                    243,019

                  • 0.00

                  • 1.56

                  • Columbia Small Cap Value Fund I

                  •  

                    189,147

                  • 0.00

                  • 1.21

                  • Royce Micro Cap Series Fund

                  •  

                    175,324

                  • -7.00

                  • 1.13

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • MFS Investment Management K.K.

                  •  

                    2,248,645

                  • +0.73%

                  • 14.43

                  • Morgan Stanley Investment Management Inc

                  •  

                    925,901

                  • -0.02%

                  • 5.94

                  • Dimensional Fund Advisors, Inc.

                  •  

                    748,833

                  • +8.21%

                  • 4.81

                  • Franklin Advisers, Inc.

                  •  

                    626,076

                  • -18.70%

                  • 4.02

                  • Rutabaga Capital Management Llc

                  •  

                    621,968

                  • -20.11%

                  • 3.99

                  • AllianceBernstein LP

                  •  

                    549,956

                  • +19,949.43%

                  • 3.53

                  • Fidelity Management and Research Company

                  •  

                    546,300

                  • -26.60%

                  • 3.51

                  • BlackRock Fund Advisors

                  •  

                    504,656

                  • +4.47%

                  • 3.24

                  • Vanguard Group, Inc.

                  •  

                    461,090

                  • +4.41%

                  • 2.96

                  • Russell Frank Co

                  •  

                    402,197

                  • -39.84%

                  • 2.58

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Apparel Stores

                  Type

                  Cyclical

                  Style

                  Small Core

                  Citi Trends Inc became a publicly traded company on May 2005. It is a value-priced retailer of urban fashion apparel and accessories for the entire family. The Companys merchandise offerings are designed to appeal to the preferences ...moreof fashion conscious consumers, particularly African-Americans. It also offers products from less recognized brands and a lesser amount representing private label products under its proprietary brands such as Diva Blue, Red Ape, and Lil Miss Hollywood. The Company's private brand products enable it to expand product selection, offer merchandise at lower prices and enhance its product offerings. Its merchandise includes apparel, accessories and home decor. Within apparel, it offers fashion sportswear for men, women and children, including offerings for newborns, infants, ...moretoddlers, boys and girls. The Company also offers accessories, which includes handbags, jewelry, footwear, belts, intimate apparel and sleepwear. The company purchases its merchandise at attractive prices and mark prices up less than department or specialty stores. It reviews each department in its stores at least monthly for possible markdowns based on sales rates and fashion seasons to promote faster turnover of inventory and to accelerate the flow of current merchandise. The Company allocates merchandise across its store base according to the store-level demand. The merchandising staff utilizes a centralized management system to monitor merchandise purchasing, planning and allocation in order to maximize inventory turnover, identify and respond to changing product demands and determine the timing of mark-downs to its merchandise. The average selling space of the companys existing 505 stores is approximately 10,800 square feet, which allows it the space and flexibility to departmentalize its stores and provide directed traffic patterns. The Company arranges its stores in a racetrack format with womens sportswear in the center of each store and complementary categories adjacent to those items. It offers a layaway program that allows customers to purchase merchandise by initially paying a 20% deposit and a $2 service charge. The customer then makes additional payments every two weeks and has 60 days within which to complete the purchase. If the purchase is not completed, the customer receives a merchandise credit for amounts paid less a re-stocking and layaway service fee. All merchandise sold in the companys stores is shipped directly from its distribution centers in Darlington, South Carolina and Roland, Oklahoma. The Company competes against a group of retailers, including national off-price retailers, mass merchants, smaller specialty retailers and dollar stores. In addition, the merchandise the company sells in its stores is subject to regulatory standards set by various governmental authorities with respect to quality and safety.lessless

                  Key People

                  R. Edward Anderson

                  Chairman of the Board/Director/CEO

                  Bruce D. Smith

                  CFO/Chief Accounting Officer/Executive VP/Secretary

                  Mr. Jason T. Mazzola

                  Executive VP/Other Executive Officer

                  Lawrence E. Hyatt

                  Director

                  Laurens M. Goff

                  Director

                  • Citi Trends Inc

                  • 104 Coleman Boulevard

                  • Savannah, GA 31408

                  • USA.Map

                  • Phone: +1 912 236-1561

                  • Fax: +1 912 443-3674

                  • cititrends.com

                  Incorporated

                  0

                  Employees

                  5,000

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