Citi Trends, Inc. (CTRN)
Company Info
| ISIN | US17306X1028 |
|---|---|
| CUSIP | 17306X102 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| IPO Date | May 18, 2005 |
Highlights
| Market Cap | $163.61M |
|---|---|
| EPS (TTM) | -$2.64 |
| PEG Ratio | 1.08 |
| Total Revenue (TTM) | $578.02M |
| Gross Profit (TTM) | $196.72M |
| EBITDA (TTM) | -$11.37M |
| Year Range | $13.66 - $32.90 |
| Target Price | $23.00 |
| Short % | 27.75% |
| Short Ratio | 11.30 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CTRN vs. VOO, CTRN vs. GES, CTRN vs. ROST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Citi Trends, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Citi Trends, Inc. had a return of -39.89% year-to-date (YTD) and -32.00% in the last 12 months. Over the past 10 years, Citi Trends, Inc. had an annualized return of -1.94%, while the S&P 500 had an annualized return of 11.31%, indicating that Citi Trends, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -39.89% | 24.72% |
| 1 month | -13.49% | 2.30% |
| 6 months | -24.14% | 12.31% |
| 1 year | -32.00% | 32.12% |
| 5 years (annualized) | -1.84% | 13.81% |
| 10 years (annualized) | -1.94% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CTRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.77% | 15.11% | -12.48% | -20.97% | 13.95% | -12.98% | -7.76% | -27.08% | 28.46% | 2.83% | -39.89% | ||
| 2023 | 18.88% | -10.93% | -32.17% | -9.25% | -15.30% | 20.79% | 6.74% | 14.75% | 2.73% | 8.46% | -0.91% | 18.43% | 6.80% |
| 2022 | -48.58% | -23.42% | -17.92% | -8.67% | 6.83% | -20.85% | 3.93% | -17.82% | -23.22% | 45.78% | 33.66% | -12.38% | -72.05% |
| 2021 | 18.76% | 32.02% | 7.56% | 24.85% | -20.33% | 4.39% | -8.33% | 8.01% | -15.30% | 6.03% | 9.62% | 11.73% | 90.72% |
| 2020 | 0.74% | -15.11% | -54.80% | 27.64% | 42.96% | 24.51% | -14.84% | 12.25% | 29.23% | 4.52% | 29.80% | 46.59% | 115.75% |
| 2019 | 0.49% | 5.61% | -10.44% | -4.14% | -26.09% | 7.50% | 4.99% | 10.03% | 8.86% | -2.46% | 15.01% | 13.05% | 15.46% |
| 2018 | -11.15% | -5.74% | 39.98% | -0.91% | -2.02% | -8.32% | 3.54% | 9.19% | -7.01% | -11.96% | -19.07% | -0.13% | -21.94% |
| 2017 | -14.81% | 4.22% | 1.98% | 10.53% | -2.46% | 16.27% | 4.38% | -17.79% | 9.60% | 9.51% | 18.90% | 2.60% | 42.63% |
| 2016 | -2.78% | -10.21% | -3.57% | 0.73% | -13.08% | -0.13% | 7.41% | 17.56% | 1.94% | -0.35% | -12.31% | 8.53% | -10.15% |
| 2015 | -9.35% | 16.43% | 1.31% | -15.63% | 5.58% | 0.62% | -1.61% | 11.17% | -11.47% | 13.64% | -25.14% | 7.16% | -15.40% |
| 2014 | -5.88% | 2.50% | -0.67% | 4.30% | 18.66% | 6.45% | -6.10% | 15.43% | -4.99% | 2.49% | 4.46% | 6.72% | 48.53% |
| 2013 | -5.96% | -20.48% | -0.58% | 15.05% | 12.49% | 9.74% | -3.03% | 15.19% | 7.70% | -16.02% | 12.47% | 2.97% | 23.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTRN is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Citi Trends, Inc. (CTRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Citi Trends, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.32 | $0.32 | $0.30 | $0.24 | $0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.38% | 1.57% | 1.13% | 1.27% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Citi Trends, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2017 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2015 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Citi Trends, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Citi Trends, Inc. was 87.25%, occurring on Sep 3, 2024. The portfolio has not yet recovered.
The current Citi Trends, Inc. drawdown is 84.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.25% | Apr 26, 2021 | 845 | Sep 3, 2024 | — | — | — |
| -86.73% | May 8, 2006 | 643 | Nov 21, 2008 | 3051 | Jan 7, 2021 | 3694 |
| -27.96% | Aug 2, 2005 | 36 | Sep 21, 2005 | 31 | Nov 3, 2005 | 67 |
| -22.57% | Feb 24, 2006 | 8 | Mar 7, 2006 | 29 | Apr 18, 2006 | 37 |
| -16.01% | Mar 22, 2021 | 3 | Mar 24, 2021 | 12 | Apr 12, 2021 | 15 |
Volatility
Volatility Chart
The current Citi Trends, Inc. volatility is 12.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Citi Trends, Inc..
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Income Statement
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