CTRN NASDAQ
Citi Trends, Inc.
1W: -7.1%
1M: -10.8%
3M: -31.9%
YTD: +9.2%
1Y: +24.4%
3Y: +88.2%
5Y: -39.2%
$45.35
+0.83 (+1.86%)
Weekly Expected Move ±6.1%
$40
$43
$45
$48
$51
Credit Risk of going bust: higher than 72% of companies Debt: 37.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
-$4M
+59.8% ▲
Capital Expenditures
$10M
+32.0% ▲
5Y CAGR: -16.0%
Free Cash Flow
-$14M
+42.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-342.3% ▼
Net Change in Cash
-$19M
+21.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $62M | $59M | -$12M | -$43M |
| Depreciation & Amort. | $19M | $20M | $21M | $19M | $19M |
| Stock-Based Comp. | $3M | $5M | $4M | $4M | $3M |
| Change in Working Capital | $15M | -$68M | -$66M | -$70M | -$39M |
| Other Non-Cash Items | $50M | $51M | -$11M | $52M | $51M |
| Operating Cash Flow | $111M | $74M | $6M | -$10M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$30M | -$22M | -$15M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$522K | -$35M | -$35M | $0 | $0 |
| Investment Sales | $44M | $35M | $35M | $0 | $0 |
| Other Investing | $416K | $192K | $82M | $2M | $0 |
| Investing Cash Flow | $27M | -$30M | $60M | -$13M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$33M | -$115M | -$10M | -$854K | -$4M |
| Dividends Paid | -$832K | $0 | $0 | $0 | $0 |
| Other Financing | -$608K | -$270K | -$2M | -$854K | -$887K |
| Financing Cash Flow | -$34M | -$118M | -$12M | -$854K | -$5M |
| Net Change in Cash | $103M | -$73M | $54M | -$24M | -$19M |
| Cash End of Period | $123M | $50M | $103M | $80M | $61M |
| Free Cash Flow | $94M | $45M | -$17M | -$24M | -$14M |