Citi Trends（WW2）株式概要シティ・トレンド社は、ファッション・アパレル、アクセサリー、家庭用品のバリュー・リテーラーとして運営されている。 詳細WW2 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績1/6財務の健全性6/6配当金0/6報酬収益は年間35.96%増加すると予測されています 今年は黒字化を達成 リスク分析財務結果に影響を与える大きな一時的項目 German市場と比較した過去 3 か月間の株価の変動過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るWW2 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€36.4015.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-43m1b2016201920222025202620282031Revenue US$1.1bEarnings US$7.2mAdvancedSet Fair ValueView all narrativesCiti Trends, Inc. 競合他社Platform Group SE KGaASymbol: XTRA:TPG0Market cap: €64.8mZalandoSymbol: XTRA:ZALMarket cap: €5.1bWestwing GroupSymbol: XTRA:WEWMarket cap: €272.7mBike24 HoldingSymbol: XTRA:BIKEMarket cap: €121.9m価格と性能株価の高値、安値、推移の概要Citi Trends過去の株価現在の株価US$36.4052週高値US$45.6052週安値US$22.80ベータ1.931ヶ月の変化-14.95%3ヶ月変化-0.55%1年変化61.06%3年間の変化160.00%5年間の変化-48.73%IPOからの変化193.55%最新ニュースNew Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (€80k sold).Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ben Faw was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 20Citi Trends, Inc. to Report Q1, 2027 Results on Jun 02, 2026Citi Trends, Inc. announced that they will report Q1, 2027 results Pre-Market on Jun 02, 2026お知らせ • Apr 16Citi Trends, Inc., Annual General Meeting, Jun 10, 2026Citi Trends, Inc., Annual General Meeting, Jun 10, 2026.お知らせ • Mar 17Citi Trends, Inc. Provides Financial Guidance for the Fiscal 2026Citi Trends, Inc. provided financial guidance for the fiscal 2026. For the year, the company expects total sales growth of 6% to 8% compared to fiscal 2025.お知らせ • Mar 03Citi Trends, Inc. to Report Fiscal Year 2026 Results on Mar 17, 2026Citi Trends, Inc. announced that they will report fiscal year 2026 results Pre-Market on Mar 17, 2026最新情報をもっと見るRecent updatesNew Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (€80k sold).Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ben Faw was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 20Citi Trends, Inc. to Report Q1, 2027 Results on Jun 02, 2026Citi Trends, Inc. announced that they will report Q1, 2027 results Pre-Market on Jun 02, 2026お知らせ • Apr 16Citi Trends, Inc., Annual General Meeting, Jun 10, 2026Citi Trends, Inc., Annual General Meeting, Jun 10, 2026.お知らせ • Mar 17Citi Trends, Inc. Provides Financial Guidance for the Fiscal 2026Citi Trends, Inc. provided financial guidance for the fiscal 2026. For the year, the company expects total sales growth of 6% to 8% compared to fiscal 2025.お知らせ • Mar 03Citi Trends, Inc. to Report Fiscal Year 2026 Results on Mar 17, 2026Citi Trends, Inc. announced that they will report fiscal year 2026 results Pre-Market on Mar 17, 2026お知らせ • Feb 20+ 1 more updateCiti Trends, Inc. Announces Board and Committee Changes, Effective February 19, 2026Citi Trends, Inc. announced a series of governance and shareholder-related updates, including a Board transition, Finance Committee leadership change, and the extension of its cooperation agreement with Fund 1 Investments, LLC (“Fund 1”). The Company announced that Wes Calvert has departed from the Company’s Board of Directors effective February 19, 2026, following his distinguished service on the Board, including his role as Chair of the Finance Committee. Concurrently, the Board has appointed Benjamin Faw as a new independent director, effective February 19, 2026. Mr. Faw will assume the role of Chair of the Finance Committee upon his appointment. Mr. Calvert served on the CITITRENDS Board this past year, providing strong financial oversight, disciplined capital allocation guidance, and steady leadership as the Company strengthened its operating model and long-term financial framework. As Chair of the Finance Committee, he played an instrumental role in enhancing financial rigor, long-range planning discipline, and shareholder value creation. Mr. Faw brings extensive experience across the digital, technology, and investment landscape, along with a strong track record as a successful private investor. His background includes deep expertise in value creation across consumer-facing businesses. Following these updates, the CITITRENDS Board will consist of 8 directors, 7 of whom are independent.お知らせ • Dec 02+ 1 more updateCiti Trends, Inc. Revises Earnings Guidance for Fiscal 2025Citi Trends, Inc. revised earnings guidance for fiscal 2025. The company expecting full year comparable store sales to be up high-single digits, on the high end of previous outlook.お知らせ • Nov 18Citi Trends, Inc. to Report Q3, 2026 Results on Dec 02, 2025Citi Trends, Inc. announced that they will report Q3, 2026 results at 9:30 AM, US Eastern Standard Time on Dec 02, 2025お知らせ • Aug 26Citi Trends, Inc. Updates Earnings Guidance for the Full Year 2025Citi Trends, Inc. updated earnings guidance for the full year 2025. For the full year, the company Expects comparable store sales growth of mid to high-single digits, above previous outlook of mid-single digit growth.お知らせ • Aug 12Citi Trends, Inc. to Report Q2, 2026 Results on Aug 26, 2025Citi Trends, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 26, 2025お知らせ • Jun 03Citi Trends, Inc. Updates Financial Guidance for Fiscal 2025Citi Trends, Inc. updated fiscal 2025 outlook. Expecting full year comparable store sales growth of mid-single digits, at the high end of previous outlook of low to mid-single digit growth.お知らせ • May 20Citi Trends, Inc. to Report Q1, 2026 Results on Jun 03, 2025Citi Trends, Inc. announced that they will report Q1, 2026 results Pre-Market on Jun 03, 2025お知らせ • Apr 28Citi Trends, Inc., Annual General Meeting, Jun 05, 2025Citi Trends, Inc., Annual General Meeting, Jun 05, 2025.お知らせ • Mar 27Citi Trends, Inc. Announces Board and Committee Changes, Effective April 2, 2025Citi Trends, Inc. announced that its Board of Directors (the “Board”) has elected Kenneth (Ken) Seipel, the Company’s Chief Executive Officer and a member of the Board, as Chairman of the Board, effective April 2, 2025. The Board unanimously voted to elect Mr. Seipel to the newly combined role, recognizing his extensive leadership experience and deep understanding of the Company’s operations. Additionally, the Board appointed David Heath to serve as the Lead Independent Director effective April 2, 2025. Additionally, Citi Trends announced the retirement of Peter Sachse from the Board, effective as of April 2, 2025. Mr. Sachse has served Citi Trends in multiple capacities since 2019, including as Interim Chief Executive Officer, Executive Chairman of the Board, and most recently as the Chairman of the Board. The Board also announced the planned retirement of Jonathan Duskin, the Lead Independent Director, Chair of the Board’s Finance Committee and Audit Committee, and a member of the Board’s Compensation Committee, effective as of April 2, 2025. Mr. Duskin, who joined the Board in 2017, will assist with the transitions by serving as a consultant to the Company until September 25, 2025. In addition, Citi Trends announced that it will appoint two new directors—Wesley Calvert and Pamela Edwards—to the Board in connection with the Amended and Restated Cooperation Agreement (the “Agreement”) between the Company and Fund 1 Investments, LLC (“Fund 1”). Under the Agreement, Mr. Calvert will be appointed Chair of the Board’s Finance Committee. Ms. Edwards will be appointed Chair of the Board’s Audit Committee. Following the conclusion of the Company’s 2025 annual meeting of stockholders, the Board will be capped at eight directors for the duration of the Agreement.お知らせ • Mar 18Citi Trends, Inc. Provides Financial Guidance for the First Quarter and Full Year of Fiscal 2025Citi Trends, Inc. provides financial guidance for the first quarter and full year of fiscal 2025. For the quarter, the company expects mid-single digit comparable store sales momentum. For the full year, the company expects comparable store sales growth of low to mid-single digits.お知らせ • Mar 04Citi Trends, Inc. to Report Q4, 2025 Results on Mar 18, 2025Citi Trends, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 18, 2025お知らせ • Jan 24Citi Trends, Inc. Announces Leaving of Vivek Bhargava, Senior Vice President of Supply ChainOn January 21, 2025, Citi Trends, Inc. announced that Vivek Bhargava, Senior Vice President of Supply Chain, is leaving the Company, effective January 21, 2025. Mr. Bhargava’s departure was not the result of any disagreement with the Company.お知らせ • Jan 13Citi Trends, Inc. Reaffirms Financial Guidance for the Second Half of Fiscal 2024Citi Trends, Inc. reaffirmed financial guidance for the second half of fiscal 2024. The company is expecting second half comparable store sales to be up low to mid-single digits compared to the second half of fiscal 2023 vs. prior outlook of flat to up low single digits; total sales expected to be flat to down low-single digits due to the 53 week last year and store closures.お知らせ • Dec 03Citi Trends, Inc. Updates Financial Guidance for the Second Half of Fiscal 2024Citi Trends, Inc. updated financial guidance for the second half of fiscal 2024. The company is expecting second half comparable store sales to be up low to mid-single digits compared to the second half of fiscal 2023 vs. prior outlook of flat to up low single digits; total sales expected to be flat to down low-single digits due to the 53 week last year and store closures.お知らせ • Nov 20Citi Trends, Inc. Appoints Kenneth (Ken) Seipel as Chief Executive OfficerCiti Trends Inc. announced the Board of Directors has appointed Kenneth (Ken) Seipel as Chief Executive Officer, effective November 18, 2024. Mr. Seipel has been serving as the Interim CEO of Citi Trends since June 1, 2024, and on the Board of Directors since 2019. Ken is a Senior Retail Executive with experience in public and private equity backed ownership companies along with Fortune 500 retail company background. A seasoned, multi-functional general manager /leader, with experience in large scale growth, concept development, expansion and business turn-around, Ken most recently served as Interim CEO of Citi Trends and as a member of the Board of Directors of Citi Trends since 2019 serving as the Chairman of the Nominating and Corporate Governance Committee, and member of the Audit and Finance Committee. From 2018 to 2021, Ken served as CEO and co-owner of West Marine, the world’s largest retailer of boating supplies. Ken led a highly successful business turn around leading to a successful transaction, and an over six times return on investment for shareholders. From 2013 through March 2017, Ken served as CEO of Gabriel Brothers Inc. AKA "Gabe's". Under Ken's leadership, the company’s business strategies resulted in a private transaction valued at three times investment. In 2011 and 2012, Ken served as President and COO of Wet Seal Inc. where he stabilized the volatile business, restored cash to the balance sheet, optimized real estate and reduced working capital needs. In late 2009 and 2010, Ken served as Chief Restructuring Officer and Interim CEO at Pamida Stores. Following his business turn around strategies to restore profit and the balance sheet, Pamida was merged as a growth strategy for another retail holding. Prior to 2009, Ken served as the EVP of Operations for North America, at the Old Navy division of Gap, Inc., leading the concept through a time of explosive growth to $7B and over 1,000 stores when the brand developed into the value specialty brand known today. Ken began his career with JCPenney in operations and merchandise buying, in the mid 90's with Target as a leader on the Supercenter development team and later was head of stores and acquisitions for Shopko.お知らせ • Nov 19Citi Trends, Inc. to Report Q3, 2025 Results on Dec 03, 2024Citi Trends, Inc. announced that they will report Q3, 2025 results Pre-Market on Dec 03, 2024Recent Insider Transactions • Sep 01Interim CEO & Director recently bought €323k worth of stockOn the 28th of August, Kenneth Seipel bought around 25k shares on-market at roughly €12.93 per share. This transaction amounted to 9.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €3.8m. Kenneth has been a buyer over the last 12 months, purchasing a net total of €4.1m worth in shares.Reported Earnings • Aug 28Second quarter 2025 earnings released: US$2.21 loss per share (vs US$0.61 loss in 2Q 2024)Second quarter 2025 results: US$2.21 loss per share (further deteriorated from US$0.61 loss in 2Q 2024). Revenue: US$176.6m (up 1.7% from 2Q 2024). Net loss: US$18.4m (loss widened 266% from 2Q 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.お知らせ • Aug 27Citi Trends, Inc. Provides Earnings Guidance for the Second Half of 2024Citi Trends, Inc. provided earnings guidance for the second half of 2024. The company expecting second half comparable store sales to be flat to up low-single digits compared to second half of fiscal 2023; total sales expected to be down mid-single digits due to the 53rdweek last year and store closures.お知らせ • Aug 13Citi Trends, Inc. to Report Q2, 2025 Results on Aug 27, 2024Citi Trends, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 27, 2024New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).Recent Insider Transactions • Jul 14Interim CEO & Director recently bought €4.9m worth of stockOn the 12th of July, Kenneth Seipel bought around 283k shares on-market at roughly €17.45 per share. This transaction increased Kenneth's direct individual holding by 8x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kenneth's only on-market trade for the last 12 months.Reported Earnings • Jun 05First quarter 2025 earnings released: US$0.41 loss per share (vs US$0.81 loss in 1Q 2024)First quarter 2025 results: US$0.41 loss per share (improved from US$0.81 loss in 1Q 2024). Revenue: US$186.3m (up 3.7% from 1Q 2024). Net loss: US$3.43m (loss narrowed 48% from 1Q 2024). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.お知らせ • Jun 05Citi Trends, Inc. Updates Financial Guidance for Fiscal 2024Citi Trends, Inc. updated fiscal 2024 outlook. Expecting full year comparable store sales growth of low to mid-single digits, a range slightly below its previous outlook.お知らせ • Jun 01+ 1 more updateCiti Trends Announces CEO Changes, Effective June 2, 2024Citi Trends, Inc. announced that its Board of Directors has appointed Ken Seipel as the Company’s interim Chief Executive Officer (“CEO”), effective June 2, 2024, replacing David Makuen. Ken previously served as the CEO of West Marine, and prior to that, led the transformation at Gabe’s, an off-price retailer operating with very similar customer income demographics as Citi Trends. To ensure a smooth and successful transition, Mr. Makuen will serve as Senior Advisor to the CEO and the leadership team in the coming weeks.お知らせ • May 23Citi Trends, Inc. to Report Q1, 2025 Results on Jun 04, 2024Citi Trends, Inc. announced that they will report Q1, 2025 results Pre-Market on Jun 04, 2024お知らせ • May 11Citi Trends, Inc., Annual General Meeting, Jun 20, 2024Citi Trends, Inc., Annual General Meeting, Jun 20, 2024.New Risk • May 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 21Full year 2024 earnings released: US$1.46 loss per share (vs US$7.17 profit in FY 2023)Full year 2024 results: US$1.46 loss per share (down from US$7.17 profit in FY 2023). Revenue: US$747.9m (down 5.9% from FY 2023). Net loss: US$12.0m (down 120% from profit in FY 2023). Like-for-like sales growth: Down 6.8% vs FY 2023 Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year whereas the company’s share price has fallen by 38% per year.Reported Earnings • Mar 20Full year 2024 earnings released: US$1.46 loss per share (vs US$7.17 profit in FY 2023)Full year 2024 results: US$1.46 loss per share (down from US$7.17 profit in FY 2023). Revenue: US$747.9m (down 5.9% from FY 2023). Net loss: US$12.0m (down 120% from profit in FY 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.お知らせ • Mar 06Citi Trends, Inc. to Report Q4, 2024 Results on Mar 19, 2024Citi Trends, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 19, 2024お知らせ • Jan 08Citi Trends, Inc. Reaffirms Earnings Guidance for the Fourth Quarter and Fiscal Year 2023Citi Trends, Inc. reaffirmed earnings guidance for the fourth quarter and fiscal year 2023. for the quarter, the company expects implied fourth quarter total sales are expected to be approximately flat to up low-single digits vs. fourth quarter of 2022 with comp store sales now expected to be in the range of down low-single digits to flat to last year For the year, the company expects total sales to be down mid-single digits as compared to fiscal 2022.Reported Earnings • Nov 29Third quarter 2024 earnings released: US$0.47 loss per share (vs US$3.02 profit in 3Q 2023)Third quarter 2024 results: US$0.47 loss per share (down from US$3.02 profit in 3Q 2023). Revenue: US$179.5m (down 6.7% from 3Q 2023). Net loss: US$3.86m (down 116% from profit in 3Q 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.お知らせ • Nov 29Citi Trends, Inc. Updates Financial Guidance for the Fiscal 2023Citi Trends, Inc. updated financial guidance for the fiscal 2023. For the period, the company's total sales are expected to be down mid-single digits as compared to previous year.お知らせ • Nov 15Citi Trends, Inc. to Report Q3, 2024 Results on Nov 28, 2023Citi Trends, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 28, 2023New Risk • Sep 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Significant insider selling over the past 3 months (€240k sold).Recent Insider Transactions • Aug 31Lead Independent Director recently sold €240k worth of stockOn the 29th of August, Jonathan Duskin sold around 11k shares on-market at roughly €21.25 per share. This transaction amounted to 74% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €109k more than they bought in the last 12 months.お知らせ • Aug 23+ 1 more updateCiti Trends, Inc. Reiterates Guidance for Fiscal 2023Citi Trends, Inc. reiterating guidance for fiscal 2023. For the period, the company expected to be in the range of negative mid single-digits to negative low single-digits as compared to fiscal 2022.Reported Earnings • Aug 23Second quarter 2024 earnings released: US$0.61 loss per share (vs US$0.31 loss in 2Q 2023)Second quarter 2024 results: US$0.61 loss per share (further deteriorated from US$0.31 loss in 2Q 2023). Revenue: US$173.6m (down 6.2% from 2Q 2023). Net loss: US$5.03m (loss widened 98% from 2Q 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 09Citi Trends, Inc. to Report Q2, 2024 Results on Aug 22, 2023Citi Trends, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 22, 2023お知らせ • Jun 25+ 2 more updatesCiti Trends, Inc.(NasdaqGS:CTRN) dropped from Russell Small Cap Comp Value IndexCiti Trends, Inc.(NasdaqGS:CTRN) dropped from Russell Small Cap Comp Value IndexNew Risk • Jun 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 113% per year for the foreseeable future. High level of non-cash earnings (34% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin).Reported Earnings • May 24First quarter 2024 earnings released: US$0.81 loss per share (vs US$3.59 profit in 1Q 2023)First quarter 2024 results: US$0.81 loss per share (down from US$3.59 profit in 1Q 2023). Revenue: US$179.7m (down 14% from 1Q 2023). Net loss: US$6.64m (down 122% from profit in 1Q 2023). Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • May 24Citi Trends, Inc. Provides Earnings Guidance for the Full Fiscal Year of 2023Citi Trends, Inc. provided earnings guidance for the Full fiscal year of 2023. For the year, company expects total sales are expected to be in the range of negative mid single-digits to negative low single-digits.お知らせ • May 10Citi Trends, Inc. to Report Q1, 2024 Results on May 23, 2023Citi Trends, Inc. announced that they will report Q1, 2024 results Pre-Market on May 23, 2023Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €16.60, the stock trades at a trailing P/E ratio of 2.4x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 101% over the past three years.Reported Earnings • Mar 22Full year 2023 earnings released: EPS: US$7.17 (vs US$6.98 in FY 2022)Full year 2023 results: EPS: US$7.17. Revenue: US$795.0m (down 20% from FY 2022). Net income: US$58.9m (down 5.4% from FY 2022). Profit margin: 7.4% (up from 6.3% in FY 2022).お知らせ • Jan 10Citi Trends, Inc. Provides Earnings Guidance for the Fourth Quarter and Second Half of Fiscal 2022Citi Trends, Inc. provides earnings guidance for the fourth quarter and second half of fiscal 2022. For the fourth quarter, the company expects EPS to be in the range of $0.78 to $0.86.For the second half of Fiscal 2022, the company expected EPS to be in the range of $3.80 to $3.88, compared to $0.73 in the second half of Fiscal 2019,. At the midpoint, this guidance represents an EPS increase of approximately 425% compared to the second half of Fiscal 2019. The company expects low single digit increase in second half total sales compared to first half total sales and expects second half operating income to be approximately in line with the second half of 2019.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to €29.20, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 54% over the past three years.Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: US$3.02 (vs US$1.04 in 3Q 2022)Third quarter 2023 results: EPS: US$3.02 (up from US$1.04 in 3Q 2022). Revenue: US$192.3m (down 16% from 3Q 2022). Net income: US$24.6m (up 173% from 3Q 2022). Profit margin: 13% (up from 4.0% in 3Q 2022). Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 30Citi Trends, Inc. Reiterates Earnings Guidance for the Second Half of 2022Citi Trends, Inc. reiterated earnings guidance for the second half of 2022. For the period, the company expects low single digit increase in second half total sales compared to first half total sales; Expects gross margin to remain in the high 30s to low 40s range for the second half; Expects second half operating income to be approximately in line with the second half of 2019.お知らせ • Nov 16Citi Trends, Inc. to Report Q3, 2023 Results on Nov 29, 2022Citi Trends, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 29, 2022Recent Insider Transactions • Oct 13CEO & Director recently bought €76k worth of stockOn the 6th of October, David Makuen bought around 4k shares on-market at roughly €18.97 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €147k worth in shares.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to €18.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.89 per share.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to €22.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.80 per share.Reported Earnings • Aug 25Second quarter 2023 earnings released: US$0.31 loss per share (vs US$1.37 profit in 2Q 2022)Second quarter 2023 results: US$0.31 loss per share (down from US$1.37 profit in 2Q 2022). Revenue: US$185.0m (down 22% from 2Q 2022). Net loss: US$2.54m (down 120% from profit in 2Q 2022). Over the next year, revenue is forecast to grow 1.5%, compared to a 11% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 25Citi Trends, Inc. Provides Guidance for the Second Half and Full Year 2022Citi Trends, Inc. provided updated guidance for 2022. For 2022, the company expects low single digit increase in second half total sales compared to first half total sales. Expects second half operating income to be approximately in line with the second half of 2019 For the full year this represents an 8% to 10% decline from the mid-point of previous guidance of $870 million.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €28.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 114% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €54.78 per share.お知らせ • Aug 11Citi Trends, Inc. to Report Q2, 2023 Results on Aug 24, 2022Citi Trends, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 24, 2022Board Change • Jul 31High number of new directorsIndependent Director Christina Francis was the last director to join the board, commencing their role in 2021.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €20.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 50% over the past three years.お知らせ • Jun 17+ 1 more updateCiti Trends, Inc. Appoint Heather Plutino to Serve as Executive Vice President and Principal Financial Officer, Effective as of June 27, 2022On June 10, 2022, the Board of Directors of Citi Trends, Inc. appointed Ms. Heather Plutino to serve as its Executive Vice President, effective as of June 27, 2022. In this capacity, Ms. Plutino will serve as the Company’s principal financial officer. On the effective date of Ms. Plutino’s appointment, Jason B. Moschner will cease to serve as the Company’s principal financial officer but will continue to serve as the Company’s Vice President, Finance and principal accounting officer. Ms. Plutino, age 50, most recently was with Bed Bath & Beyond, as Senior Vice President of FP&A and Commercial Finance from 2020-2022. Prior to her work with Bed Bath & Beyond, Ms. Plutino was Group Vice President of Finance and Treasurer of Sally Beauty Holdings from 2018-2020. Previously, Ms. Plutino served as Vice President and Treasurer of ascena retail group from 2013-2018 and held a variety of finance and treasury roles at Charming Shoppes from 2007-2013 and Target Corporation from 1999-2007. Ms. Plutino has an MBA from Washington University and a Bachelor of Business Administration degree in Finance from James Madison University.お知らせ • May 25Citi Trends, Inc. Provides Earning Guidance for Fiscal 2022Citi Trends, Inc. provided earning guidance for fiscal 2022. For the period, the company expects total sales of $860 to $880 million, with a comparable store sales decrease of 14% to 16% on top of a 22% increase in fiscal 2021 vs. fiscal 2019; this guidance implies a stack of 6% to 8% for the periods noted, operating income of $58.8 to $65.3 million and diluted earnings per share of $5.59 to $6.09.Reported Earnings • May 25First quarter 2023 earnings released: US$0.56 loss per share (vs US$3.27 profit in 1Q 2022)First quarter 2023 results: US$0.56 loss per share (down from US$3.27 profit in 1Q 2022). Revenue: US$208.2m (down 27% from 1Q 2022). Net loss: US$4.72m (down 115% from profit in 1Q 2022). Over the next year, revenue is expected to shrink by 1.7% compared to a 9.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €24.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 82% over the past three years.お知らせ • May 12Citi Trends, Inc. to Report Q1, 2022 Results on May 24, 2022Citi Trends, Inc. announced that they will report Q1, 2022 results Pre-Market on May 24, 2022Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Christina Francis was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 25Citi Trends, Inc., Annual General Meeting, Jun 01, 2022Citi Trends, Inc., Annual General Meeting, Jun 01, 2022, at 09:00 US Eastern Standard Time. Agenda: To elect the nine nominees named in the proxy statement to the board of directors to serve as directors whose terms will expire at the 2023 annual meeting of stockholders and until their respective successors are duly elected and qualified; to vote on a non-binding, advisory resolution to approve the compensation of our named executive officers as set forth in the proxy statement; to ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending January 28, 2023; and to transact any other business properly brought before the meeting or any adjournment or postponement of the meeting.Reported Earnings • Apr 17Full year 2022 earnings released: EPS: US$6.98 (vs US$2.33 in FY 2021)Full year 2022 results: EPS: US$6.98 (up from US$2.33 in FY 2021). Revenue: US$991.6m (up 27% from FY 2021). Net income: US$62.2m (up 160% from FY 2021). Profit margin: 6.3% (up from 3.1% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 6.5% compared to a 14% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Apr 15Insider recently sold €53k worth of stockOn the 12th of April, Jessica Berkowitz sold around 2k shares on-market at roughly €29.41 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.7m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €27.20, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 23% share price gain to €34.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 116% over the past three years.Reported Earnings • Mar 16Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: US$6.98 (up from US$2.33 in FY 2021). Revenue: US$991.6m (up 27% from FY 2021). Net income: US$62.2m (up 160% from FY 2021). Profit margin: 6.3% (up from 3.1% in FY 2021). The increase in margin was driven by higher revenue. Like-for-like sales growth: 25.1% vs FY 2021 Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 17% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 03Citi Trends, Inc. to Report Q4, 2022 Results on Mar 15, 2022Citi Trends, Inc. announced that they will report Q4, 2022 results Pre-Market on Mar 15, 2022Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €31.20, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 68% over the past three years.お知らせ • Feb 03+ 1 more updateCiti Trends, Inc. Announces Retirement of Pamela J. Edwards as Executive Vice President and Principal Financial OfficerOn January 28, 2022, Pamela J. Edwards, Executive Vice President, Chief Financial Officer and Principal Financial Officer of Citi Trends, Inc., notified the Company of her decision to retire for personal reasons. Ms. Edwards will remain in her current role until April 1, 2022 in order to assist with the transition. The Company intends to commence a search for her successor immediately. Ms. Edwards' retirement was not the result of any dispute or disagreement with the Company or the Company's Board of Directors on any matter relating to the operations, policies or practices of the Company.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €49.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 183% over the past three years.お知らせ • Jan 12Citi Trends, Inc. Provides Earnings Guidance for the Fiscal 2021Citi Trends, Inc. provided earnings guidance for the fiscal 2021. Based on the recent disruptions brought on by the surge in COVID-19 cases, the Company now expects its full year 2021 total sales to be in the range of $990.0 million to $995.0 million, which at the midpoint of the range reflects a 26.7% increase over fiscal 2020 and a 26.9% increase over fiscal 2019. Diluted EPS is now expected to be in a range of $6.70 to $6.85, compared to $2.32 in fiscal 2020 and $1.41 in fiscal 2019.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to €76.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total returns to shareholders of 341% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €134 per share.Recent Insider Transactions • Dec 23CEO & Director recently bought €71k worth of stockOn the 20th of December, David Makuen bought around 1k shares on-market at roughly €59.48 per share. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €61.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 301% over the past three years.Recent Insider Transactions • Dec 08Insider recently sold €196k worth of stockOn the 6th of December, Lisa Powell sold around 3k shares on-market at roughly €69.16 per share. In the last 3 months, there was an even bigger sale from another insider worth €239k. Insiders have been net sellers, collectively disposing of €4.3m more than they bought in the last 12 months.Reported Earnings • Dec 01Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: US$1.04 (up from US$0.67 in 3Q 2021). Revenue: US$228.0m (up 14% from 3Q 2021). Net income: US$9.01m (up 29% from 3Q 2021). Profit margin: 4.0% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 01+ 2 more updatesCiti Trends, Inc. (NasdaqGS:CTRN) announces an Equity Buyback for $30 million worth of its shares.Citi Trends, Inc. (NasdaqGS:CTRN) announces a share repurchase program. Under the program, the company will repurchase up to $30 million worth of its common stock.株主還元WW2DE Specialty RetailDE 市場7D2.2%3.5%3.2%1Y61.1%-16.2%2.5%株主還元を見る業界別リターン: WW2過去 1 年間で-16.2 % の収益を上げたGerman Specialty Retail業界を上回りました。リターン対市場: WW2過去 1 年間で2.5 % の収益を上げたGerman市場を上回りました。価格変動Is WW2's price volatile compared to industry and market?WW2 volatilityWW2 Average Weekly Movement9.2%Specialty Retail Industry Average Movement5.1%Market Average Movement6.1%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: WW2の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: WW2の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19463,600Ken Seipelcititrends.comは、ファッションアパレル、アクセサリー、家庭用品のバリューリテーラーとして運営されている。同社は、メンズとレディースのファッション・スポーツウェアやシューズなどのアパレル、新生児、乳児、幼児、男児、女児を含むキッズ用アパレル、レディース用のスリープウェア、ランジェリー、スクラブ、キッズ用ユニフォームやアクセサリーを提供している。また、ハンドバッグ、ラゲージ、帽子、ベルト、サングラス、ジュエリー、時計などのアクセサリーやビューティー製品も提供している。さらに、寝室、バスルーム、キッチン、装飾小物などのホーム用品や、食品、ハイテク、チームスポーツ、健康、季節用品、書籍、玩具などのライフスタイル用品も提供しています。シティ・トレンド社は、主に米国のアフリカ系アメリカ人や多文化家庭向けに商品を提供している。同社は以前アライド・ファッション社として知られていたが、2001年にシティ・トレンド社に社名を変更した。は1946 年に設立され、ジョージア州サバンナに本社を置いている。もっと見るCiti Trends, Inc. 基礎のまとめCiti Trends の収益と売上を時価総額と比較するとどうか。WW2 基礎統計学時価総額€306.96m収益（TTM）€4.49m売上高(TTM)€706.48m68.4xPER（株価収益率0.4xP/SレシオWW2 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計WW2 損益計算書（TTM）収益US$819.96m売上原価US$495.32m売上総利益US$324.64mその他の費用US$319.44m収益US$5.21m直近の収益報告Jan 31, 2026次回決算日Jun 02, 2026一株当たり利益（EPS）0.62グロス・マージン39.59%純利益率0.63%有利子負債／自己資本比率0%WW2 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 14:35終値2026/05/22 00:00収益2026/01/31年間収益2026/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Citi Trends, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Jeremy HamblinCraig-Hallum Capital Group LLCMichael BakerD.A. Davidson & Co.Brian TunickJ.P. Morgan9 その他のアナリストを表示
New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (€80k sold).
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ben Faw was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 20Citi Trends, Inc. to Report Q1, 2027 Results on Jun 02, 2026Citi Trends, Inc. announced that they will report Q1, 2027 results Pre-Market on Jun 02, 2026
お知らせ • Apr 16Citi Trends, Inc., Annual General Meeting, Jun 10, 2026Citi Trends, Inc., Annual General Meeting, Jun 10, 2026.
お知らせ • Mar 17Citi Trends, Inc. Provides Financial Guidance for the Fiscal 2026Citi Trends, Inc. provided financial guidance for the fiscal 2026. For the year, the company expects total sales growth of 6% to 8% compared to fiscal 2025.
お知らせ • Mar 03Citi Trends, Inc. to Report Fiscal Year 2026 Results on Mar 17, 2026Citi Trends, Inc. announced that they will report fiscal year 2026 results Pre-Market on Mar 17, 2026
New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (€80k sold).
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ben Faw was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 20Citi Trends, Inc. to Report Q1, 2027 Results on Jun 02, 2026Citi Trends, Inc. announced that they will report Q1, 2027 results Pre-Market on Jun 02, 2026
お知らせ • Apr 16Citi Trends, Inc., Annual General Meeting, Jun 10, 2026Citi Trends, Inc., Annual General Meeting, Jun 10, 2026.
お知らせ • Mar 17Citi Trends, Inc. Provides Financial Guidance for the Fiscal 2026Citi Trends, Inc. provided financial guidance for the fiscal 2026. For the year, the company expects total sales growth of 6% to 8% compared to fiscal 2025.
お知らせ • Mar 03Citi Trends, Inc. to Report Fiscal Year 2026 Results on Mar 17, 2026Citi Trends, Inc. announced that they will report fiscal year 2026 results Pre-Market on Mar 17, 2026
お知らせ • Feb 20+ 1 more updateCiti Trends, Inc. Announces Board and Committee Changes, Effective February 19, 2026Citi Trends, Inc. announced a series of governance and shareholder-related updates, including a Board transition, Finance Committee leadership change, and the extension of its cooperation agreement with Fund 1 Investments, LLC (“Fund 1”). The Company announced that Wes Calvert has departed from the Company’s Board of Directors effective February 19, 2026, following his distinguished service on the Board, including his role as Chair of the Finance Committee. Concurrently, the Board has appointed Benjamin Faw as a new independent director, effective February 19, 2026. Mr. Faw will assume the role of Chair of the Finance Committee upon his appointment. Mr. Calvert served on the CITITRENDS Board this past year, providing strong financial oversight, disciplined capital allocation guidance, and steady leadership as the Company strengthened its operating model and long-term financial framework. As Chair of the Finance Committee, he played an instrumental role in enhancing financial rigor, long-range planning discipline, and shareholder value creation. Mr. Faw brings extensive experience across the digital, technology, and investment landscape, along with a strong track record as a successful private investor. His background includes deep expertise in value creation across consumer-facing businesses. Following these updates, the CITITRENDS Board will consist of 8 directors, 7 of whom are independent.
お知らせ • Dec 02+ 1 more updateCiti Trends, Inc. Revises Earnings Guidance for Fiscal 2025Citi Trends, Inc. revised earnings guidance for fiscal 2025. The company expecting full year comparable store sales to be up high-single digits, on the high end of previous outlook.
お知らせ • Nov 18Citi Trends, Inc. to Report Q3, 2026 Results on Dec 02, 2025Citi Trends, Inc. announced that they will report Q3, 2026 results at 9:30 AM, US Eastern Standard Time on Dec 02, 2025
お知らせ • Aug 26Citi Trends, Inc. Updates Earnings Guidance for the Full Year 2025Citi Trends, Inc. updated earnings guidance for the full year 2025. For the full year, the company Expects comparable store sales growth of mid to high-single digits, above previous outlook of mid-single digit growth.
お知らせ • Aug 12Citi Trends, Inc. to Report Q2, 2026 Results on Aug 26, 2025Citi Trends, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 26, 2025
お知らせ • Jun 03Citi Trends, Inc. Updates Financial Guidance for Fiscal 2025Citi Trends, Inc. updated fiscal 2025 outlook. Expecting full year comparable store sales growth of mid-single digits, at the high end of previous outlook of low to mid-single digit growth.
お知らせ • May 20Citi Trends, Inc. to Report Q1, 2026 Results on Jun 03, 2025Citi Trends, Inc. announced that they will report Q1, 2026 results Pre-Market on Jun 03, 2025
お知らせ • Apr 28Citi Trends, Inc., Annual General Meeting, Jun 05, 2025Citi Trends, Inc., Annual General Meeting, Jun 05, 2025.
お知らせ • Mar 27Citi Trends, Inc. Announces Board and Committee Changes, Effective April 2, 2025Citi Trends, Inc. announced that its Board of Directors (the “Board”) has elected Kenneth (Ken) Seipel, the Company’s Chief Executive Officer and a member of the Board, as Chairman of the Board, effective April 2, 2025. The Board unanimously voted to elect Mr. Seipel to the newly combined role, recognizing his extensive leadership experience and deep understanding of the Company’s operations. Additionally, the Board appointed David Heath to serve as the Lead Independent Director effective April 2, 2025. Additionally, Citi Trends announced the retirement of Peter Sachse from the Board, effective as of April 2, 2025. Mr. Sachse has served Citi Trends in multiple capacities since 2019, including as Interim Chief Executive Officer, Executive Chairman of the Board, and most recently as the Chairman of the Board. The Board also announced the planned retirement of Jonathan Duskin, the Lead Independent Director, Chair of the Board’s Finance Committee and Audit Committee, and a member of the Board’s Compensation Committee, effective as of April 2, 2025. Mr. Duskin, who joined the Board in 2017, will assist with the transitions by serving as a consultant to the Company until September 25, 2025. In addition, Citi Trends announced that it will appoint two new directors—Wesley Calvert and Pamela Edwards—to the Board in connection with the Amended and Restated Cooperation Agreement (the “Agreement”) between the Company and Fund 1 Investments, LLC (“Fund 1”). Under the Agreement, Mr. Calvert will be appointed Chair of the Board’s Finance Committee. Ms. Edwards will be appointed Chair of the Board’s Audit Committee. Following the conclusion of the Company’s 2025 annual meeting of stockholders, the Board will be capped at eight directors for the duration of the Agreement.
お知らせ • Mar 18Citi Trends, Inc. Provides Financial Guidance for the First Quarter and Full Year of Fiscal 2025Citi Trends, Inc. provides financial guidance for the first quarter and full year of fiscal 2025. For the quarter, the company expects mid-single digit comparable store sales momentum. For the full year, the company expects comparable store sales growth of low to mid-single digits.
お知らせ • Mar 04Citi Trends, Inc. to Report Q4, 2025 Results on Mar 18, 2025Citi Trends, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 18, 2025
お知らせ • Jan 24Citi Trends, Inc. Announces Leaving of Vivek Bhargava, Senior Vice President of Supply ChainOn January 21, 2025, Citi Trends, Inc. announced that Vivek Bhargava, Senior Vice President of Supply Chain, is leaving the Company, effective January 21, 2025. Mr. Bhargava’s departure was not the result of any disagreement with the Company.
お知らせ • Jan 13Citi Trends, Inc. Reaffirms Financial Guidance for the Second Half of Fiscal 2024Citi Trends, Inc. reaffirmed financial guidance for the second half of fiscal 2024. The company is expecting second half comparable store sales to be up low to mid-single digits compared to the second half of fiscal 2023 vs. prior outlook of flat to up low single digits; total sales expected to be flat to down low-single digits due to the 53 week last year and store closures.
お知らせ • Dec 03Citi Trends, Inc. Updates Financial Guidance for the Second Half of Fiscal 2024Citi Trends, Inc. updated financial guidance for the second half of fiscal 2024. The company is expecting second half comparable store sales to be up low to mid-single digits compared to the second half of fiscal 2023 vs. prior outlook of flat to up low single digits; total sales expected to be flat to down low-single digits due to the 53 week last year and store closures.
お知らせ • Nov 20Citi Trends, Inc. Appoints Kenneth (Ken) Seipel as Chief Executive OfficerCiti Trends Inc. announced the Board of Directors has appointed Kenneth (Ken) Seipel as Chief Executive Officer, effective November 18, 2024. Mr. Seipel has been serving as the Interim CEO of Citi Trends since June 1, 2024, and on the Board of Directors since 2019. Ken is a Senior Retail Executive with experience in public and private equity backed ownership companies along with Fortune 500 retail company background. A seasoned, multi-functional general manager /leader, with experience in large scale growth, concept development, expansion and business turn-around, Ken most recently served as Interim CEO of Citi Trends and as a member of the Board of Directors of Citi Trends since 2019 serving as the Chairman of the Nominating and Corporate Governance Committee, and member of the Audit and Finance Committee. From 2018 to 2021, Ken served as CEO and co-owner of West Marine, the world’s largest retailer of boating supplies. Ken led a highly successful business turn around leading to a successful transaction, and an over six times return on investment for shareholders. From 2013 through March 2017, Ken served as CEO of Gabriel Brothers Inc. AKA "Gabe's". Under Ken's leadership, the company’s business strategies resulted in a private transaction valued at three times investment. In 2011 and 2012, Ken served as President and COO of Wet Seal Inc. where he stabilized the volatile business, restored cash to the balance sheet, optimized real estate and reduced working capital needs. In late 2009 and 2010, Ken served as Chief Restructuring Officer and Interim CEO at Pamida Stores. Following his business turn around strategies to restore profit and the balance sheet, Pamida was merged as a growth strategy for another retail holding. Prior to 2009, Ken served as the EVP of Operations for North America, at the Old Navy division of Gap, Inc., leading the concept through a time of explosive growth to $7B and over 1,000 stores when the brand developed into the value specialty brand known today. Ken began his career with JCPenney in operations and merchandise buying, in the mid 90's with Target as a leader on the Supercenter development team and later was head of stores and acquisitions for Shopko.
お知らせ • Nov 19Citi Trends, Inc. to Report Q3, 2025 Results on Dec 03, 2024Citi Trends, Inc. announced that they will report Q3, 2025 results Pre-Market on Dec 03, 2024
Recent Insider Transactions • Sep 01Interim CEO & Director recently bought €323k worth of stockOn the 28th of August, Kenneth Seipel bought around 25k shares on-market at roughly €12.93 per share. This transaction amounted to 9.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €3.8m. Kenneth has been a buyer over the last 12 months, purchasing a net total of €4.1m worth in shares.
Reported Earnings • Aug 28Second quarter 2025 earnings released: US$2.21 loss per share (vs US$0.61 loss in 2Q 2024)Second quarter 2025 results: US$2.21 loss per share (further deteriorated from US$0.61 loss in 2Q 2024). Revenue: US$176.6m (up 1.7% from 2Q 2024). Net loss: US$18.4m (loss widened 266% from 2Q 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 27Citi Trends, Inc. Provides Earnings Guidance for the Second Half of 2024Citi Trends, Inc. provided earnings guidance for the second half of 2024. The company expecting second half comparable store sales to be flat to up low-single digits compared to second half of fiscal 2023; total sales expected to be down mid-single digits due to the 53rdweek last year and store closures.
お知らせ • Aug 13Citi Trends, Inc. to Report Q2, 2025 Results on Aug 27, 2024Citi Trends, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 27, 2024
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
Recent Insider Transactions • Jul 14Interim CEO & Director recently bought €4.9m worth of stockOn the 12th of July, Kenneth Seipel bought around 283k shares on-market at roughly €17.45 per share. This transaction increased Kenneth's direct individual holding by 8x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kenneth's only on-market trade for the last 12 months.
Reported Earnings • Jun 05First quarter 2025 earnings released: US$0.41 loss per share (vs US$0.81 loss in 1Q 2024)First quarter 2025 results: US$0.41 loss per share (improved from US$0.81 loss in 1Q 2024). Revenue: US$186.3m (up 3.7% from 1Q 2024). Net loss: US$3.43m (loss narrowed 48% from 1Q 2024). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 05Citi Trends, Inc. Updates Financial Guidance for Fiscal 2024Citi Trends, Inc. updated fiscal 2024 outlook. Expecting full year comparable store sales growth of low to mid-single digits, a range slightly below its previous outlook.
お知らせ • Jun 01+ 1 more updateCiti Trends Announces CEO Changes, Effective June 2, 2024Citi Trends, Inc. announced that its Board of Directors has appointed Ken Seipel as the Company’s interim Chief Executive Officer (“CEO”), effective June 2, 2024, replacing David Makuen. Ken previously served as the CEO of West Marine, and prior to that, led the transformation at Gabe’s, an off-price retailer operating with very similar customer income demographics as Citi Trends. To ensure a smooth and successful transition, Mr. Makuen will serve as Senior Advisor to the CEO and the leadership team in the coming weeks.
お知らせ • May 23Citi Trends, Inc. to Report Q1, 2025 Results on Jun 04, 2024Citi Trends, Inc. announced that they will report Q1, 2025 results Pre-Market on Jun 04, 2024
お知らせ • May 11Citi Trends, Inc., Annual General Meeting, Jun 20, 2024Citi Trends, Inc., Annual General Meeting, Jun 20, 2024.
New Risk • May 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 21Full year 2024 earnings released: US$1.46 loss per share (vs US$7.17 profit in FY 2023)Full year 2024 results: US$1.46 loss per share (down from US$7.17 profit in FY 2023). Revenue: US$747.9m (down 5.9% from FY 2023). Net loss: US$12.0m (down 120% from profit in FY 2023). Like-for-like sales growth: Down 6.8% vs FY 2023 Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year whereas the company’s share price has fallen by 38% per year.
Reported Earnings • Mar 20Full year 2024 earnings released: US$1.46 loss per share (vs US$7.17 profit in FY 2023)Full year 2024 results: US$1.46 loss per share (down from US$7.17 profit in FY 2023). Revenue: US$747.9m (down 5.9% from FY 2023). Net loss: US$12.0m (down 120% from profit in FY 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 06Citi Trends, Inc. to Report Q4, 2024 Results on Mar 19, 2024Citi Trends, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 19, 2024
お知らせ • Jan 08Citi Trends, Inc. Reaffirms Earnings Guidance for the Fourth Quarter and Fiscal Year 2023Citi Trends, Inc. reaffirmed earnings guidance for the fourth quarter and fiscal year 2023. for the quarter, the company expects implied fourth quarter total sales are expected to be approximately flat to up low-single digits vs. fourth quarter of 2022 with comp store sales now expected to be in the range of down low-single digits to flat to last year For the year, the company expects total sales to be down mid-single digits as compared to fiscal 2022.
Reported Earnings • Nov 29Third quarter 2024 earnings released: US$0.47 loss per share (vs US$3.02 profit in 3Q 2023)Third quarter 2024 results: US$0.47 loss per share (down from US$3.02 profit in 3Q 2023). Revenue: US$179.5m (down 6.7% from 3Q 2023). Net loss: US$3.86m (down 116% from profit in 3Q 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.
お知らせ • Nov 29Citi Trends, Inc. Updates Financial Guidance for the Fiscal 2023Citi Trends, Inc. updated financial guidance for the fiscal 2023. For the period, the company's total sales are expected to be down mid-single digits as compared to previous year.
お知らせ • Nov 15Citi Trends, Inc. to Report Q3, 2024 Results on Nov 28, 2023Citi Trends, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 28, 2023
New Risk • Sep 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Significant insider selling over the past 3 months (€240k sold).
Recent Insider Transactions • Aug 31Lead Independent Director recently sold €240k worth of stockOn the 29th of August, Jonathan Duskin sold around 11k shares on-market at roughly €21.25 per share. This transaction amounted to 74% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €109k more than they bought in the last 12 months.
お知らせ • Aug 23+ 1 more updateCiti Trends, Inc. Reiterates Guidance for Fiscal 2023Citi Trends, Inc. reiterating guidance for fiscal 2023. For the period, the company expected to be in the range of negative mid single-digits to negative low single-digits as compared to fiscal 2022.
Reported Earnings • Aug 23Second quarter 2024 earnings released: US$0.61 loss per share (vs US$0.31 loss in 2Q 2023)Second quarter 2024 results: US$0.61 loss per share (further deteriorated from US$0.31 loss in 2Q 2023). Revenue: US$173.6m (down 6.2% from 2Q 2023). Net loss: US$5.03m (loss widened 98% from 2Q 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 09Citi Trends, Inc. to Report Q2, 2024 Results on Aug 22, 2023Citi Trends, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 22, 2023
お知らせ • Jun 25+ 2 more updatesCiti Trends, Inc.(NasdaqGS:CTRN) dropped from Russell Small Cap Comp Value IndexCiti Trends, Inc.(NasdaqGS:CTRN) dropped from Russell Small Cap Comp Value Index
New Risk • Jun 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 113% per year for the foreseeable future. High level of non-cash earnings (34% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin).
Reported Earnings • May 24First quarter 2024 earnings released: US$0.81 loss per share (vs US$3.59 profit in 1Q 2023)First quarter 2024 results: US$0.81 loss per share (down from US$3.59 profit in 1Q 2023). Revenue: US$179.7m (down 14% from 1Q 2023). Net loss: US$6.64m (down 122% from profit in 1Q 2023). Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • May 24Citi Trends, Inc. Provides Earnings Guidance for the Full Fiscal Year of 2023Citi Trends, Inc. provided earnings guidance for the Full fiscal year of 2023. For the year, company expects total sales are expected to be in the range of negative mid single-digits to negative low single-digits.
お知らせ • May 10Citi Trends, Inc. to Report Q1, 2024 Results on May 23, 2023Citi Trends, Inc. announced that they will report Q1, 2024 results Pre-Market on May 23, 2023
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €16.60, the stock trades at a trailing P/E ratio of 2.4x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 101% over the past three years.
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: US$7.17 (vs US$6.98 in FY 2022)Full year 2023 results: EPS: US$7.17. Revenue: US$795.0m (down 20% from FY 2022). Net income: US$58.9m (down 5.4% from FY 2022). Profit margin: 7.4% (up from 6.3% in FY 2022).
お知らせ • Jan 10Citi Trends, Inc. Provides Earnings Guidance for the Fourth Quarter and Second Half of Fiscal 2022Citi Trends, Inc. provides earnings guidance for the fourth quarter and second half of fiscal 2022. For the fourth quarter, the company expects EPS to be in the range of $0.78 to $0.86.For the second half of Fiscal 2022, the company expected EPS to be in the range of $3.80 to $3.88, compared to $0.73 in the second half of Fiscal 2019,. At the midpoint, this guidance represents an EPS increase of approximately 425% compared to the second half of Fiscal 2019. The company expects low single digit increase in second half total sales compared to first half total sales and expects second half operating income to be approximately in line with the second half of 2019.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to €29.20, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 54% over the past three years.
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: US$3.02 (vs US$1.04 in 3Q 2022)Third quarter 2023 results: EPS: US$3.02 (up from US$1.04 in 3Q 2022). Revenue: US$192.3m (down 16% from 3Q 2022). Net income: US$24.6m (up 173% from 3Q 2022). Profit margin: 13% (up from 4.0% in 3Q 2022). Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 30Citi Trends, Inc. Reiterates Earnings Guidance for the Second Half of 2022Citi Trends, Inc. reiterated earnings guidance for the second half of 2022. For the period, the company expects low single digit increase in second half total sales compared to first half total sales; Expects gross margin to remain in the high 30s to low 40s range for the second half; Expects second half operating income to be approximately in line with the second half of 2019.
お知らせ • Nov 16Citi Trends, Inc. to Report Q3, 2023 Results on Nov 29, 2022Citi Trends, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 29, 2022
Recent Insider Transactions • Oct 13CEO & Director recently bought €76k worth of stockOn the 6th of October, David Makuen bought around 4k shares on-market at roughly €18.97 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €147k worth in shares.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to €18.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.89 per share.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to €22.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.80 per share.
Reported Earnings • Aug 25Second quarter 2023 earnings released: US$0.31 loss per share (vs US$1.37 profit in 2Q 2022)Second quarter 2023 results: US$0.31 loss per share (down from US$1.37 profit in 2Q 2022). Revenue: US$185.0m (down 22% from 2Q 2022). Net loss: US$2.54m (down 120% from profit in 2Q 2022). Over the next year, revenue is forecast to grow 1.5%, compared to a 11% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 25Citi Trends, Inc. Provides Guidance for the Second Half and Full Year 2022Citi Trends, Inc. provided updated guidance for 2022. For 2022, the company expects low single digit increase in second half total sales compared to first half total sales. Expects second half operating income to be approximately in line with the second half of 2019 For the full year this represents an 8% to 10% decline from the mid-point of previous guidance of $870 million.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €28.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 114% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €54.78 per share.
お知らせ • Aug 11Citi Trends, Inc. to Report Q2, 2023 Results on Aug 24, 2022Citi Trends, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 24, 2022
Board Change • Jul 31High number of new directorsIndependent Director Christina Francis was the last director to join the board, commencing their role in 2021.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €20.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 50% over the past three years.
お知らせ • Jun 17+ 1 more updateCiti Trends, Inc. Appoint Heather Plutino to Serve as Executive Vice President and Principal Financial Officer, Effective as of June 27, 2022On June 10, 2022, the Board of Directors of Citi Trends, Inc. appointed Ms. Heather Plutino to serve as its Executive Vice President, effective as of June 27, 2022. In this capacity, Ms. Plutino will serve as the Company’s principal financial officer. On the effective date of Ms. Plutino’s appointment, Jason B. Moschner will cease to serve as the Company’s principal financial officer but will continue to serve as the Company’s Vice President, Finance and principal accounting officer. Ms. Plutino, age 50, most recently was with Bed Bath & Beyond, as Senior Vice President of FP&A and Commercial Finance from 2020-2022. Prior to her work with Bed Bath & Beyond, Ms. Plutino was Group Vice President of Finance and Treasurer of Sally Beauty Holdings from 2018-2020. Previously, Ms. Plutino served as Vice President and Treasurer of ascena retail group from 2013-2018 and held a variety of finance and treasury roles at Charming Shoppes from 2007-2013 and Target Corporation from 1999-2007. Ms. Plutino has an MBA from Washington University and a Bachelor of Business Administration degree in Finance from James Madison University.
お知らせ • May 25Citi Trends, Inc. Provides Earning Guidance for Fiscal 2022Citi Trends, Inc. provided earning guidance for fiscal 2022. For the period, the company expects total sales of $860 to $880 million, with a comparable store sales decrease of 14% to 16% on top of a 22% increase in fiscal 2021 vs. fiscal 2019; this guidance implies a stack of 6% to 8% for the periods noted, operating income of $58.8 to $65.3 million and diluted earnings per share of $5.59 to $6.09.
Reported Earnings • May 25First quarter 2023 earnings released: US$0.56 loss per share (vs US$3.27 profit in 1Q 2022)First quarter 2023 results: US$0.56 loss per share (down from US$3.27 profit in 1Q 2022). Revenue: US$208.2m (down 27% from 1Q 2022). Net loss: US$4.72m (down 115% from profit in 1Q 2022). Over the next year, revenue is expected to shrink by 1.7% compared to a 9.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €24.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 82% over the past three years.
お知らせ • May 12Citi Trends, Inc. to Report Q1, 2022 Results on May 24, 2022Citi Trends, Inc. announced that they will report Q1, 2022 results Pre-Market on May 24, 2022
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Christina Francis was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 25Citi Trends, Inc., Annual General Meeting, Jun 01, 2022Citi Trends, Inc., Annual General Meeting, Jun 01, 2022, at 09:00 US Eastern Standard Time. Agenda: To elect the nine nominees named in the proxy statement to the board of directors to serve as directors whose terms will expire at the 2023 annual meeting of stockholders and until their respective successors are duly elected and qualified; to vote on a non-binding, advisory resolution to approve the compensation of our named executive officers as set forth in the proxy statement; to ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending January 28, 2023; and to transact any other business properly brought before the meeting or any adjournment or postponement of the meeting.
Reported Earnings • Apr 17Full year 2022 earnings released: EPS: US$6.98 (vs US$2.33 in FY 2021)Full year 2022 results: EPS: US$6.98 (up from US$2.33 in FY 2021). Revenue: US$991.6m (up 27% from FY 2021). Net income: US$62.2m (up 160% from FY 2021). Profit margin: 6.3% (up from 3.1% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 6.5% compared to a 14% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Apr 15Insider recently sold €53k worth of stockOn the 12th of April, Jessica Berkowitz sold around 2k shares on-market at roughly €29.41 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.7m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €27.20, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 23% share price gain to €34.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 116% over the past three years.
Reported Earnings • Mar 16Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: US$6.98 (up from US$2.33 in FY 2021). Revenue: US$991.6m (up 27% from FY 2021). Net income: US$62.2m (up 160% from FY 2021). Profit margin: 6.3% (up from 3.1% in FY 2021). The increase in margin was driven by higher revenue. Like-for-like sales growth: 25.1% vs FY 2021 Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 17% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 03Citi Trends, Inc. to Report Q4, 2022 Results on Mar 15, 2022Citi Trends, Inc. announced that they will report Q4, 2022 results Pre-Market on Mar 15, 2022
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €31.20, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 68% over the past three years.
お知らせ • Feb 03+ 1 more updateCiti Trends, Inc. Announces Retirement of Pamela J. Edwards as Executive Vice President and Principal Financial OfficerOn January 28, 2022, Pamela J. Edwards, Executive Vice President, Chief Financial Officer and Principal Financial Officer of Citi Trends, Inc., notified the Company of her decision to retire for personal reasons. Ms. Edwards will remain in her current role until April 1, 2022 in order to assist with the transition. The Company intends to commence a search for her successor immediately. Ms. Edwards' retirement was not the result of any dispute or disagreement with the Company or the Company's Board of Directors on any matter relating to the operations, policies or practices of the Company.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €49.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 183% over the past three years.
お知らせ • Jan 12Citi Trends, Inc. Provides Earnings Guidance for the Fiscal 2021Citi Trends, Inc. provided earnings guidance for the fiscal 2021. Based on the recent disruptions brought on by the surge in COVID-19 cases, the Company now expects its full year 2021 total sales to be in the range of $990.0 million to $995.0 million, which at the midpoint of the range reflects a 26.7% increase over fiscal 2020 and a 26.9% increase over fiscal 2019. Diluted EPS is now expected to be in a range of $6.70 to $6.85, compared to $2.32 in fiscal 2020 and $1.41 in fiscal 2019.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to €76.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total returns to shareholders of 341% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €134 per share.
Recent Insider Transactions • Dec 23CEO & Director recently bought €71k worth of stockOn the 20th of December, David Makuen bought around 1k shares on-market at roughly €59.48 per share. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €61.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Total returns to shareholders of 301% over the past three years.
Recent Insider Transactions • Dec 08Insider recently sold €196k worth of stockOn the 6th of December, Lisa Powell sold around 3k shares on-market at roughly €69.16 per share. In the last 3 months, there was an even bigger sale from another insider worth €239k. Insiders have been net sellers, collectively disposing of €4.3m more than they bought in the last 12 months.
Reported Earnings • Dec 01Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: US$1.04 (up from US$0.67 in 3Q 2021). Revenue: US$228.0m (up 14% from 3Q 2021). Net income: US$9.01m (up 29% from 3Q 2021). Profit margin: 4.0% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 01+ 2 more updatesCiti Trends, Inc. (NasdaqGS:CTRN) announces an Equity Buyback for $30 million worth of its shares.Citi Trends, Inc. (NasdaqGS:CTRN) announces a share repurchase program. Under the program, the company will repurchase up to $30 million worth of its common stock.
