Citi Trends, Inc.
Description
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. It also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as offers outerwear for men and women. In addition, the company offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, health and products, as well as seasonal items, books, and toys. Citi Trends, Inc. provides its products primarily to African American and multicultural families in the United States. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
About
CEO
Mr. Kenneth Duane Seipel
Employees
2,700
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Apparel Retail
MIC code
XNGS
Address
104 Coleman Boulevard, Savannah, GA 31408, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Dec 1, 2025 | — | — | — | — |
| Aug 25, 2025 | — | — | — | — |
| Jun 2, 2025 | — | — | — | — |
| Mar 17, 2025 | — | — | — | — |
| Dec 3, 2024 | -0.66 | -0.78 | -0.12 | 18.18% |
Earnings estimate
|
Current Quarter
(Jan 2025)
|
Next Quarter
(Apr 2025)
|
Current Year
(Jan 2025)
|
Next Year
(Jan 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 2 | 2 | 2 | 3 |
| Average estimate | 0.18 | -0.27 | -2.88 | -0.27 |
| Low estimate | 0.18 | -0.38 | -2.88 | -1.24 |
| High estimate | 0.18 | -0.15 | -2.87 | 0.47 |
| Last year EPS | 0.53 | -0.32 | -1.28 | -2.88 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Jan 2025)
-66.040%
Next qtr. (Apr 2025)
17.190%
Current year (Jan 2025)
-124.610%
Next year (Jan 2026)
90.610%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total reported revenue | 747.94M | 795.01M | 991.60M | 783.29M | 781.93M |
| Cost of revenue | 462.82M | 484.02M | 584.06M | 471.62M | 484.74M |
| Gross profit | 285.12M | 310.99M | 407.53M | 311.68M | 297.19M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 284.53M | 279.18M | 307.62M | 260.20M | 259.63M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -18.40M | 11.22M | 79.52M | 32.22M | 19.02M |
| Non operating interest income | |||||
| Income | 3.87M | 1.03M | 31,000 | 238,000 | 1.58M |
| Expense | 306,000 | 306,000 | 306,000 | 776,000 | 158,000 |
| Other income expense | -1.05M | 64.09M | — | -286,000 | -472,000 |
| Pretax income | -15.89M | 76.03M | 79.24M | 31.40M | 19.97M |
| Tax provision | -3.91M | 17.14M | 17.00M | 7.42M | 3.47M |
| Net income | -11.98M | 58.89M | 62.24M | 23.98M | 16.50M |
| Basic EPS | -1.46 | 7.17 | 6.98 | 2.33 | 1.41 |
| Diluted EPS | -1.46 | 7.17 | 6.91 | 2.32 | 1.41 |
| Basic average shares | 8.22M | 8.22M | 8.91M | 10.28M | 11.67M |
| Diluted average shares | 8.22M | 8.22M | 8.91M | 10.28M | 11.67M |
| EBITDA | 4.46M | 32.85M | 99.94M | 51.72M | 39.13M |
| Net income from continuing op. | -11.98M | 58.89M | 62.24M | 23.98M | 16.50M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 518.72M | 544.26M | 474.03M | 494.59M | 459.15M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 79.71M | 103.50M | 49.79M | 123.18M | 19.92M |
| Other short term investments | — | — | — | — | 27.56M |
| Accounts receivable | — | — | — | — | — |
| Other receivables | — | — | — | — | — |
| Inventory | 130.43M | 105.79M | 123.84M | 103.85M | 138.26M |
| Prepaid assets | — | — | 15.00M | 17.42M | 14.28M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 10.84M | 12.98M | 15.00M | 17.42M | 14.28M |
| Non current assets | |||||
| Properties | 231.28M | 257.20M | 201.83M | 179.67M | 169.85M |
| Land and improvements | — | — | 479,000 | 479,000 | 479,000 |
| Machinery furniture equipment | 195.65M | 187.92M | 202.02M | 190.75M | 183.05M |
| Construction in progress | 1.10M | 1.40M | 6.25M | 10.91M | 8.95M |
| Leases | 131.14M | 128.52M | 117.60M | 108.82M | 103.92M |
| Accumulated depreciation | -276.45M | -262.53M | -283.45M | -279.08M | -262.57M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | — | — | — | — | 15.68M |
| Other non current assets | 6.11M | 4.08M | 4.31M | 6.96M | 7.42M |
| Total liabilities | 361.02M | 377.81M | 357.88M | 330.96M | 288.10M |
| Current liabilities | |||||
| Accounts payable | 100.37M | 80.67M | 98.88M | 84.83M | 79.60M |
| Accrued expenses | 16.47M | 16.06M | 14.53M | 16.59M | 14.76M |
| Short term debt | 45.84M | 52.66M | 47.80M | 46.98M | 42.94M |
| Deferred revenue | 384,000 | 344,000 | 364,000 | 500,000 | 554,000 |
| Tax payable | — | — | — | 4.62M | — |
| Pensions | 6.85M | 10.82M | 25.90M | 29.32M | 13.01M |
| Other current liabilities | — | 344,000 | 364,000 | 500,000 | 554,000 |
| Non current liabilities | |||||
| Long term debt | 188.81M | 214.94M | 168.30M | 145.83M | 135.32M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 2.30M | 2.32M | 2.10M | 2.29M | 1.92M |
| Shareholders equity | |||||
| Common stock | 160,000 | 160,000 | 159,000 | 158,000 | 157,000 |
| Retained earnings | 319.07M | 331.05M | 272.16M | 209.92M | 186.77M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 157.71M | 166.44M | 116.14M | 163.63M | 171.04M |
| Additional paid in capital | 105.69M | 102.45M | 101.04M | 95.48M | 93.18M |
| Treasury stock | 267.21M | 267.21M | 257.21M | 141.93M | 109.07M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -11.98M | 58.89M | 62.24M | 23.98M | 16.50M | 21.37M | 14.57M | 13.33M | 15.53M | 8.97M | 464,000 | -2.23M | -10.01M | 20.85M | 19.72M | 17.38M | 14.21M | 21.35M | 14.20M | 7.26M | 5.92M |
| Depreciation | 18.99M | 20.60M | 20.39M | 19.26M | 18.54M | 18.89M | 18.88M | 17.09M | 18.58M | 20.18M | 21.97M | 23.95M | 24.96M | 20.32M | 18.43M | 16.26M | 12.58M | 8.33M | 6.09M | 4.87M | 4.03M |
| Deferred Taxes | -2.21M | 99,000 | 3.20M | 474,000 | -130,000 | -762,000 | 2.73M | 1.48M | 699,000 | 956,000 | -1.69M | -2.90M | -144,000 | 98,000 | -1.08M | -333,000 | -1.40M | -2.25M | -1.30M | -123,841 | 161,883 |
| Stock-Based Compensation | 4.10M | 3.64M | 4.78M | 2.91M | 2.12M | 2.24M | 1.63M | 2.92M | 4.15M | 4.01M | 3.36M | 2.74M | 2.57M | 3.10M | 2.50M | 2.02M | — | — | — | — | — |
| Other Non-Cash Items | 53.95M | 52.89M | 51.26M | 49.28M | 46.48M | 475,000 | 1.35M | 847,000 | — | — | — | — | — | — | — | 806,000 | -2.02M | 843,000 | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | -182,000 | 1.00M | -237,000 | 435,000 | 9.63M | -10.94M | — | — | — | — | — | — | — | 195,068 |
| Accounts Payable | 17.86M | -18.33M | 12.83M | 5.08M | 5.56M | -2.84M | 230,000 | 8.01M | -5.00M | 12.08M | -2.65M | -16.25M | 11.01M | 5.23M | 10.41M | 8.73M | — | — | — | — | — |
| Other Assets & Liabilities | -31.95M | 5.26M | -29.27M | 55.66M | -80,000 | -8.15M | 7.76M | -2.74M | -7.02M | 1.01M | 16.30M | -12.05M | -8.38M | -24.92M | -11.73M | -4.06M | -2.39M | -13.73M | -13.06M | -7.58M | -5.00M |
| Operating Cash Flow | 48.76M | 123.04M | 125.43M | 156.65M | 88.98M | 31.22M | 47.16M | 40.76M | 27.93M | 46.96M | 38.18M | 2.90M | 9.06M | 24.68M | 38.24M | 40.81M | 20.99M | 14.54M | 5.92M | 4.42M | 5.31M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -14.88M | 58.81M | -29.71M | -16.96M | -24.18M | -13.26M | -20.99M | -23.93M | -19.60M | -11.00M | -8.47M | -7.33M | -38.44M | -40.77M | -22.10M | -23.03M | -30.10M | -15.65M | -11.55M | -8.63M | -6.12M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | 2.94M | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | -35.27M | -522,000 | -43.84M | -43.88M | -37.65M | -44.88M | -44.31M | -22.18M | -24.55M | — | -11.38M | -17.50M | — | -4.00M | -33.99M | -49.48M | -67.06M | — | — |
| Sale of Investments | — | — | 35.27M | 43.76M | 59.84M | 41.60M | 45.42M | 43.73M | 19.05M | 9.67M | 17.29M | 1.22M | 1.43M | 40.73M | 10.80M | 15.68M | 43.78M | 37.98M | 12.60M | — | — |
| Investing Cash Flow | -13.36M | 60.18M | -29.52M | 26.70M | -7.61M | -15.34M | -12.78M | -24.67M | -44.87M | -23.52M | -12.78M | -6.12M | -48.39M | -17.54M | -11.30M | -11.35M | -20.30M | -26.88M | -66.01M | -8.63M | -6.12M |
| Financing Activities | |||||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | — | — | — | -43.70M | — | — | — | — | — | — | — | — | — | — | -1.40M | -1.58M | — | — | — | — | — |
| Other Financing Charges | -854,000 | -2.23M | -2.91M | -608,000 | -733,000 | -1.05M | -1.06M | -1.43M | -1.27M | -1.25M | -973,000 | -950,000 | -1.00M | -740,000 | 81,000 | 1.22M | 3.52M | 11.35M | 23,691 | 11,000 | — |
| Financing Cash Flow | -854,000 | -12.23M | -118.19M | -78.00M | -32.94M | -45.66M | -30.33M | -4.94M | -18.09M | -1.25M | -973,000 | -950,000 | -1.00M | -740,000 | -1.32M | 113,000 | 3.93M | 12.27M | 37.90M | -1.35M | — |
| Other Cash Details | |||||||||||||||||||||
| End Cash Position | 79.71M | 103.50M | 49.79M | 123.18M | 19.92M | 17.86M | 48.45M | 49.25M | 39.12M | 74.51M | 58.93M | 37.26M | 41.99M | 69.23M | 62.99M | 33.52M | 6.20M | 11.70M | 9.08M | 11.80M | 9.95M |
| Income Tax Paid | 1.81M | 13.84M | 22.41M | 1.13M | 4.48M | 7.24M | 2.65M | 4.72M | 7.09M | 1.43M | 503,000 | -9.25M | 3.27M | 13.81M | 8.14M | 7.46M | — | — | — | — | — |
| Interest Paid | 159,000 | 158,000 | 176,000 | 731,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 134,000 | 127,000 | 141,000 | 54,000 | 3,000 | 72,000 | 285,000 | — | — | — | — | — |
| Free Cash Flow | -24.45M | -16.53M | 44.61M | 93.90M | 18.43M | 17.15M | 21.32M | 15.81M | 7.89M | 29.32M | 26.90M | -4.99M | -16.33M | -16.51M | 19.16M | 16.57M | -13.45M | 2.37M | 16.28M | 4.03M | 5.07M |
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