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Market Price

24.00 

1.40 6.2%

as of Nov 29 '22

52 Week Range:

15.60 82.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It 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. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Equity (BVPS) 10.03
9.54
9.39
11.61
13.31
13.68
12.02
13.98
14.06
13.44
11.37
growth rate -4.9% -1.6% 23.6% 14.6% 2.8% -12.1% 16.3% 0.6% -4.4% -15.4%
Earnings BIT 12.91
24.22
19.25
23.65
26.40
19.92
32.22
79.52
growth rate 87.6% -20.5% 22.8% 11.6% -24.6% 61.7% 146.8%
Avg.PE 21.83
17.23
23.64
24.89
24.89
24.89
24.89
growth rate -21.1% 37.2% 5.3% 0.0% 0.0% 0.0%
ROA -3.22
-0.73
0.16
2.94
4.91
4.12
4.42
6.84
4.36
5.03
12.85
growth rate 0.0% 100.0% 1,737.5% 67.0% -16.1% 7.3% 54.8% -36.3% 15.4% 155.5%
ROE -4.99
-1.13
0.24
4.38
7.34
6.12
6.73
10.77
9.21
14.33
44.49
growth rate 0.0% 100.0% 1,725.0% 67.6% -16.6% 10.0% 60.0% -14.5% 55.6% 210.5%
ROIC -5.05
-1.15
0.21
4.38
7.31
5.99
6.52
10.28
4.29
6.91
18.14
growth rate 0.0% 100.0% 1,985.7% 66.9% -18.1% 8.9% 57.7% -58.3% 61.1% 162.5%
Cur. Ratio 1.93
2.45
2.45
2.37
2.37
2.36
2.14
2.20
1.33
1.34
1.03
growth rate 26.9% 0.0% -3.3% 0.0% -0.4% -9.3% 2.8% -39.6% 0.8% -23.1%
Quick Ratio 0.51
0.60
0.77
0.90
0.76
0.89
0.73
0.67
0.32
0.67
0.29
growth rate 17.7% 28.3% 16.9% -15.6% 17.1% -18.0% -8.2% -52.2% 109.4% -56.7%
Leverage 1.60
1.49
1.46
1.51
1.48
1.49
1.56
1.59
2.68
3.02
4.08
growth rate -6.9% -2.0% 3.4% -2.0% 0.7% 4.7% 1.9% 68.6% 12.7% 35.1%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Acct.Receivable 0.97
1.29
1.64
1.19
3.99
growth rate 32.1% 27.2% -10.2% 83.4%
Acct.Payable 72.25
67.42
75.43
108.64
73.39
79.60
84.83
98.88
growth rate -6.7% 11.9% 44.0% -32.4% 8.5% 6.6% 16.6%
Cur.Assets 241.36
222.29
237.31
233.35
225.60
201.21
244.44
192.61
growth rate -7.9% 6.8% -1.7% -3.3% -10.8% 21.5% -21.2%
Total Assets 318.37
314.51
332.51
327.07
297.99
459.15
494.59
474.03
growth rate -1.2% 5.7% -1.6% -8.9% 54.1% 7.7% -4.2%
Cash 74.51
39.12
49.25
48.45
17.86
19.92
123.18
49.79
growth rate -47.5% 25.9% -1.6% -63.1% 11.5% 518.3% -59.6%
Inventory 131.06
137.02
134.65
137.70
139.84
138.26
103.85
123.84
growth rate 4.6% -1.7% 2.3% 1.6% -1.1% -24.9% 19.3%
Cur.Liabilities 102.00
95.66
100.41
109.17
102.37
150.86
182.85
187.47
growth rate -6.2% 5.0% 8.7% -6.2% 47.4% 21.2% 2.5%
Liabilities 107.75
102.27
108.92
117.60
110.56
288.10
330.96
357.88
growth rate -5.1% 6.5% 8.0% -6.0% 160.6% 14.9% 8.1%
Equity 210.62
212.23
223.59
209.47
187.43
171.04
163.63
116.14
growth rate 0.8% 5.4% -6.3% -10.5% -8.7% -4.3% -29.0%
Common Shares 15.00
15.00
15.00
15.00
15.00
15.00
14.00
13.00
12.00
0.16
0.16
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -6.7% -7.1% -7.7% -98.7% 0.6%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Capital Expenditures 11.00
19.60
23.93
20.99
13.26
24.18
16.96
29.71
growth rate 78.2% 22.1% -12.3% -36.8% 82.4% -29.9% 75.2%
Cash Dividends 1.80
1.80
3.51
4.23
4.21
3.77
0.83
growth rate 0.0% 95.5% 20.5% -0.6% -10.5% -77.9%
Cash From OA 40.33
27.49
39.74
42.30
30.41
42.61
110.86
74.32
growth rate -31.8% 44.6% 6.4% -28.1% 40.1% 160.2% -33.0%
FCF per Share -0.85
0.25
1.40
1.14
0.71
0.42
1.13
1.35
1.49
4.78
7.34
growth rate 100.0% 460.0% -18.6% -37.7% -40.9% 169.1% 19.5% 10.4% 220.8% 53.6%
Sale Purchase of Stock 0.03
0.07
-25.04
-25.04
growth rate 150.0% -100.0% 0.0%
FCF -16.00
-5.00
27.00
29.00
8.00
16.00
21.00
17.00
18.00
94.00
45.00
growth rate 0.0% 100.0% 7.4% -72.4% 100.0% 31.3% -19.1% 5.9% 422.2% -52.1%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Sales 670.84
683.79
695.18
755.24
769.55
781.93
783.29
991.60
growth rate 1.9% 1.7% 8.6% 1.9% 1.6% 0.2% 26.6%
Op.Income 12.91
24.22
19.25
23.27
26.40
19.92
32.22
79.52
growth rate 87.6% -20.5% 20.9% 13.4% -24.6% 61.7% 146.8%
IBT 11.11
24.31
19.35
23.50
26.33
19.97
31.40
79.24
growth rate 118.9% -20.4% 21.4% 12.0% -24.2% 57.2% 152.4%
Net Income 8.97
15.53
13.33
14.57
21.37
16.50
23.98
62.24
growth rate 73.2% -14.1% 9.3% 46.7% -22.8% 45.3% 159.6%
EPS -0.69
-0.15
0.03
0.60
1.03
0.91
1.03
1.64
1.41
2.32
6.91
growth rate 0.0% 100.0% 1,900.0% 71.7% -11.7% 13.2% 59.2% -14.0% 64.5% 197.8%
Gross Profit 252.42
267.01
267.01
289.22
293.23
297.19
311.68
407.53
growth rate 5.8% 0.0% 8.3% 1.4% 1.4% 4.9% 30.8%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 16.36
11.58
12.58
4.73
-5.73
growth rate -29.2% 8.6% -62.4% -100.0%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 2.30
3.99
0.63
growth rate 73.6% -60.4%
Acct.Payable 99.18
102.60
98.88
87.86
82.96
growth rate 3.5% -3.6% -11.2% -5.6%
Cur.Assets 233.68
193.78
192.61
207.73
187.74
growth rate -17.1% -0.6% 7.9% -9.6%
Total Assets 496.21
467.57
474.03
523.23
501.54
growth rate -5.8% 1.4% 10.4% -4.2%
Cash 76.75
12.02
49.79
61.66
27.91
growth rate -84.3% 314.1% 23.8% -54.7%
Inventory 113.19
126.90
123.84
129.72
142.10
growth rate 12.1% -2.4% 4.8% 9.6%
Cur.Liabilities 194.90
192.92
187.47
176.04
165.51
growth rate -1.0% -2.8% -6.1% -6.0%
Liabilities 353.84
358.31
357.88
382.05
367.93
growth rate 1.3% -0.1% 6.8% -3.7%
LT Debt
growth rate
Equity 142.37
109.26
116.14
141.18
133.61
growth rate -23.3% 6.3% 21.6% -5.4%
Common Shares 0.16
0.16
0.16
0.16
0.16
growth rate 0.6% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 6.07
8.81
8.90
8.01
10.43
growth rate 45.1% 1.1% -10.0% 30.1%
Cash Dividends
growth rate
Cash From OA -4.93
-1.95
19.47
-18.88
-19.30
growth rate 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -11.00
-10.76
10.57
-26.89
-29.73
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 237.28
227.96
240.97
208.22
185.01
growth rate -3.9% 5.7% -13.6% -11.1%
Op.Income 16.36
11.58
12.58
4.73
-5.73
growth rate -29.2% 8.6% -62.4% -100.0%
IBT 16.29
11.52
12.48
39.58
-3.41
growth rate -29.3% 8.3% 217.2% -100.0%
Net Income 12.49
9.01
9.84
30.20
-2.54
growth rate -27.8% 9.2% 207.0% -100.0%
Gross Profit 96.74
91.89
97.32
81.20
70.42
growth rate -5.0% 5.9% -16.6% -13.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.12)

YOY Growth Grade:

E (22.52)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.51 12.44 3.38
EPS / Growth 6.2% 1.93 24.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.6% 3.6%
Future PE 2.00 7.38 7.38
Future EPS 2.13 2.75 2.75
Value Price
MOS %
1.05
-95.6%
5.02
-79.1%
5.02
-79.1%
MOS Price 0.53 2.51 2.51
IRT 11.67 10.15 10.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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