Citi Trends Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 102.40
Dividend & YieldN/A$ (N/A)
Beta 2.14
Market capitalization 247.78M
Operating cash flow -20.67M
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial data

Financial Statements

Cashflow Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Change To Liabilities -2.85M 5.59M 5.03M 12.7M
Total Cashflows From Investing Activities -15.34M -7.61M 26.7M -29.52M
Net Borrowings
Total Cash From Financing Activities -45.66M -32.94M -34.3M -118.19M
Change To Operating Activities -6.84M -46.61M -29.78M -51.46M
Issuance Of Stock
Net Income 21.37M 16.5M 23.98M 62.24M
Change In Cash -30.59M 2.06M 103.25M -73.39M
Effect Of Exchange Rate
Total Cash From Operating Activities 30.41M 42.61M 110.86M 74.32M
Depreciation 18.89M 18.54M 19.26M 20.39M
Change To Account Receivables
Other Cashflows From Financing Activities -270k -270k -270k -270k
Change To Netincome 3.7M 48.96M 52.99M 59.44M
Capital Expenditures -13.26M -24.18M -16.96M -29.71M

Income Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Research Development
Income Before Tax 26.33M 19.97M 31.39M 79.24M
Net Income 21.37M 16.5M 23.98M 62.24M
Selling General Administrative 247.94M 259.63M 260.2M 307.62M
Gross Profit 293.23M 297.19M 311.68M 407.53M
Ebit 26.4M 19.02M 32.22M 79.52M
Operating Income 26.4M 19.02M 32.22M 79.52M
Interest Expense -154k -158k -776k -306k
Income Tax Expense 4.95M 3.46M 7.42M 17M
Total Revenue 769.55M 781.92M 783.29M 991.6M
Cost Of Revenue 476.33M 484.74M 471.62M 584.06M
Total Other Income ExpenseNet -75k 947k -824k -275k
Net Income From Continuing Ops 21.37M 16.5M 23.98M 62.24M
Net Income Applicable To Common Shares 21.37M 16.5M 23.98M 62.24M

Balance Sheet Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Total Liabilities 110.56M 288.1M 330.96M 357.88M
Total Stockholder Equity 187.43M 171.04M 163.63M 116.14M
Other Current Liabilities 1.22M 854k 5.42M 564k
Total Assets 297.99M 459.14M 494.59M 474.02M
Common Stock 157k 157k 158k 159k
Other Current Assets 200k 100k 100k 100k
Retained Earnings 176.09M 186.77M 209.92M 272.16M
Treasury Stock -80.62M -109.06M -141.93M -257.21M
Cash 17.86M 19.92M 123.18M 49.79M
Total Current Liabilities 102.37M 150.86M 182.84M 187.47M
Other Stockholder Equity
Property, Plant, and Equipment 56.22M 234.84M 243.19M 277.11M
Total Current Assets 225.6M 201.21M 244.44M 192.61M
Net Tangible Assets 187.43M 171.04M 163.63M 116.14M
Net Receivables 1.19M 3.99M
Accounts Payable 73.39M 79.6M 84.83M 98.88M


Insider Transactions

Here are the insider transactions of stock shares related to Citi Trends Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
COUNCIL IVY DPurchase at price 18.25 per share.D2022-10-07Officer3k
MAKUEN DAVID NPurchase at price 18.64 per share.D2022-10-06Chief Executive Officer4k
PLUTINO HEATHER LStock Award(Grant) at price 0.00 per share.D2022-06-27Chief Financial Officer6.39k
POWELL LISA ASale at price 24.46 per share.D2022-06-15Officer1.94k
JENKINS MARGARET LStock Award(Grant) at price 0.00 per share.D2022-06-10Director3.02k
GOFF LAURENS MStock Award(Grant) at price 0.00 per share.D2022-06-10Director3.02k
DUSKIN JONATHAN DUNDStock Award(Grant) at price 0.00 per share.D2022-06-10Director3.02k
SEIPEL KENNETH DUANEStock Award(Grant) at price 0.00 per share.D2022-06-10Director3.02k
CARNEY BRIAN PStock Award(Grant) at price 0.00 per share.D2022-06-10Director3.02k
ROBINSON-SABIN CARAStock Award(Grant) at price 0.00 per share.D2022-06-10Director3.02k
FRANCIS CHRISTINA M.Stock Award(Grant) at price 0.00 per share.D2022-06-10Director3.02k
BERKOWITZ JESSICASale at price 31.95 per share.D2022-04-12Officer1.81k
COUNCIL IVY DStock Award(Grant) at price 0.00 per share.D2022-03-18Officer3.33k
DUNN JAMES AStock Award(Grant) at price 0.00 per share.D2022-03-18Officer2.32k
SACHSE PETER RStock Award(Grant) at price 0.00 per share.D2022-03-18Director4.52k
MAKUEN DAVID NStock Award(Grant) at price 0.00 per share.D2022-03-18Chief Executive Officer6.12k
POWELL LISA AStock Award(Grant) at price 0.00 per share.D2022-03-18Officer4.68k
HYNES CHARLES J.Stock Award(Grant) at price 0.00 per share.D2022-03-18Officer2.23k
MOSCHNER JASON B.Stock Award(Grant) at price 0.00 per share.D2022-03-18Officer1.55k
BERKOWITZ JESSICAStock Award(Grant) at price 0.00 per share.D2022-03-18Officer2.19k
COUNCIL IVY DStock Award(Grant) at price 0.00 per share.D2022-03-15Officer6.07k
DUNN JAMES AStock Award(Grant) at price 0.00 per share.D2022-03-15Officer4.35k
SACHSE PETER RStock Award(Grant) at price 0.00 per share.D2022-03-15Director790
BERKOWITZ JESSICAStock Award(Grant) at price 0.00 per share.D2022-03-15Officer2.51k
SACHSE PETER RStock Award(Grant) at price 0.00 per share.D2022-03-11Director6.03k
SEIPEL KENNETH DUANEPurchase at price 68.86 - 74.71 per share.D2021-12-23Director2.95k
SACHSE PETER RStock Gift at price 0.00 per share.D2021-12-21Director24.49k
MAKUEN DAVID NPurchase at price 67.22 per share.D2021-12-20Chief Executive Officer1.2k
FRANCIS CHRISTINA M.Purchase at price 75.82 per share.D2021-12-15Director200
POWELL LISA ASale at price 78.00 per share.D2021-12-06Officer2.83k
HYNES CHARLES J.Sale at price 76.64 per share.D2021-12-03Officer1.42k
ROBINSON-SABIN CARAStock Award(Grant) at price 0.00 per share.D2021-10-29Director583
FRANCIS CHRISTINA M.Stock Award(Grant) at price 0.00 per share.D2021-10-29Director583
JENKINS MARGARET LSale at price 80.89 per share.D2021-09-10Director3.5k
COUNCIL IVY DSale at price 87.24 per share.D2021-09-03Officer5k
DUNN JAMES ASale at price 87.71 per share.D2021-09-03Officer20k
MOSCHNER JASON B.Sale at price 84.25 per share.D2021-08-27Officer700
CARNEY BRIAN PStock Award(Grant) at price 0.00 per share.D2021-06-16Director936
JENKINS MARGARET LStock Award(Grant) at price 0.00 per share.D2021-06-16Director936
GOFF LAURENS MStock Award(Grant) at price 0.00 per share.D2021-06-16Director936
DUSKIN JONATHAN DUNDStock Award(Grant) at price 0.00 per share.D2021-06-16Director936
SACHSE PETER RStock Award(Grant) at price 0.00 per share.D2021-06-16Director936
SEIPEL KENNETH DUANEStock Award(Grant) at price 0.00 per share.D2021-06-16Director936
COUNCIL IVY DSale at price 85.25 per share.D2021-06-14Officer1.76k
POWELL LISA ASale at price 85.00 per share.D2021-06-02Officer4.5k
DUNN JAMES ASale at price 87.63 per share.D2021-04-07Officer15k
HYNES CHARLES J.Sale at price 84.24 per share.D2021-04-01Officer816
COUNCIL IVY DStock Award(Grant) at price 0.00 per share.D2021-03-12Officer1.27k
DUNN JAMES AStock Award(Grant) at price 0.00 per share.D2021-03-12Officer912
SACHSE PETER RStock Award(Grant) at price 0.00 per share.D2021-03-12Director1.78k
MAKUEN DAVID NStock Award(Grant) at price 0.00 per share.D2021-03-12Chief Executive Officer2.74k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Citi Trends Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Citi Trends Inc

Here is the result of two systematic investment strategies applied to Citi Trends Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Citi Trends Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Citi Trends Inc:

Citi Trends Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 333.49% on the backtest period.

Performance at glance

Performance

333.49 %

Latent gain

5891.12 $

Invested capital

1766.53 $

Annualized return

81.34 %
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Momentum strategy results on Citi Trends Inc

This is the result of two momentum investment strategies applied to Citi Trends Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Citi Trends Inc

The following chart shows all the entries opened by the momentum investment system on Citi Trends Inc:

Citi Trends Inc momentum entries
  • The first momentum investment strategy would give 257.04% of return on Citi Trends Inc. That represents 10298.84$ of latent gain with 4006.66$ of employed capital.
  • The second momentum investment strategy would give 266.34% of return on Citi Trends Inc. That represents 5322.62$ of latent gain with 1998.43$ of employed capital.
Performance at glance (1Q Momentum)

Performance

257.04 %

Latent gain

10298.84 $

Invested capital

4006.66 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

266.34 %

Latent gain

5322.62 $

Invested capital

1998.43 $

Annualized return

73.57 %

Momentum equity curve on Citi Trends Inc

The following chart shows the equity curve of the two momentum strategies applied to Citi Trends Inc:

Citi Trends Inc momentum equity

Note: the dividends potentially given by Citi Trends Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Citi Trends Inc

The following chart shows the employed capital evolution of the two momentum strategies on Citi Trends Inc since the beginning:

Citi Trends Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Citi Trends Inc

Buy the dip entry openings on Citi Trends Inc

Citi Trends Inc

The performance achieved by the robo-advisor on Citi Trends Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Citi Trends Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Citi Trends Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Citi Trends Inc

The following chart shows the result of the investment strategy applied to Citi Trends Inc:

Citi Trends Inc

Note: the dividends potentially given by Citi Trends Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Citi Trends Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Citi Trends Inc:

Citi Trends Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Citi Trends Inc

In this section, I will compare the three previous investment strategies applied to Citi Trends Inc.

Equity curve comparison on Citi Trends Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Citi Trends Inc investment strategy comparison

Employed capital comparison on Citi Trends Inc

Citi Trends Inc investment comparison

Performance comparison on Citi Trends Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 333.49% 5891.12$ 1766.53$ 81.34%
Momentum 1 quarter 257.04% 10298.84$ 4006.66$ 66.59%
Momentum 2 quarters 266.34% 5322.62$ 1998.43$ 73.57%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

81.34 %

Momentum 1Q

73.57 %

Momentum 2Q

73.57 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Citi Trends Inc:

Note: The algorithm computes the probability of correlation between Citi Trends Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Citi Trends Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Citi Trends Inc
Country United States
City Savannah
Address 104 Coleman Boulevard
Phone 912 236 1561
Website www.cititrends.com
FullTime employees 3000
Industry Apparel Retail
Sector Consumer Cyclical
Exchange XNAS
Ticker CTRN
Market www.nasdaq.com

Citi Trends Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown