CITI TRENDS, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$14
Free Cash Flow Per Share
$0
Cash Per Share
—
Revenue Per Share
$99
OCF Per Share
$3
Return on Equity
4.5%
Return on Assets
1.1%
Return on Invested Capital
3.2%
Current Ratio
1.11
Quick Ratio
0.46
Asset Turnover
1.76
Days Payables Outstanding
74.20
Days Inventory On Hand
83.65
SBC / Revenue
0.7%
Capex / Revenue
2.5%
Working Capital
$20M
Net Current Asset Value
$-162M
Invested Capital
$116M
OCF / Net Income
4.02
FCF / Net Income
0.12
Accruals Ratio (Sloan)
-3.3%
Net Debt
—
Net Debt / EBITDA
—
Interest Coverage
11.26
Cash Coverage
61.27
Dividend Coverage
—
Capex Coverage
1.03
Tangible Common Equity
$116M
TCE / Total Assets
24.7%
Goodwill / Total Assets
—
NOPAT
$4M
Cash ROIC
0.5%
WC / Revenue
2.4%
Capex / D&A
1.10
Reinvestment Rate
48.0%
Total Payout Ratio
121.3%
Asset Growth vs Revenue Growth
-7.1%
Revenue 5Y CAGR
0.9%
EPS 5Y CAGR
-26.3%
FCF 5Y CAGR
-63.3%
EBITDA 5Y CAGR
-15.3%
Book Value 5Y CAGR
-6.6%
Stock Price (FY-end)
$43
Market Cap
$358M
P/E Ratio
68.78
P/S Ratio
0.44
P/B Ratio
3.08
P/TB Ratio
3.08
P/OCF Ratio
17.09
P/FCF Ratio
573.96
Enterprise Value
$358M
EV / EBITDA
16.04
EV / Sales
0.44
EV / FCF
573.96
FCF Yield
0.2%
Dividend Yield
—
Shareholder Yield
0.3%
Buyback Yield
1.8%
Capex Yield
5.7%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
-30.23
Graham Number
$14
Shares Variation (YoY)
-0.2%
Beta (5Y)
1.59
Cost of Equity
12.5%
52W High
$48
52W Low
$18
Trailing Return 1Y
63.5%
Trailing Return 5Y
-25.2%
F-Score (Piotroski)
7.00
Z-Score (Altman)
3.26
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.