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Citi Trends

DB:WW2
Snowflake Description

Flawless balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
WW2
DB
$281M
Market Cap
  1. Home
  2. DE
  3. Retail
Company description

Citi Trends, Inc. operates as a value-priced retailer of urban fashion apparel and accessories. The last earnings update was 75 days ago. More info.


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WW2 Share Price and Events
7 Day Returns
0.7%
DB:WW2
2.1%
DE Specialty Retail
1.2%
DE Market
1 Year Returns
-0.8%
DB:WW2
-30.6%
DE Specialty Retail
-11.2%
DE Market
WW2 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Citi Trends (WW2) 0.7% -3% -7.8% -0.8% 7.6% 51%
DE Specialty Retail 2.1% 7.9% 6% -30.6% -46.6% -53%
DE Market 1.2% 2.7% 1.7% -11.2% 12% 6.1%
1 Year Return vs Industry and Market
  • WW2 outperformed the Specialty Retail industry which returned -30.6% over the past year.
  • WW2 outperformed the Market in Germany which returned -11.2% over the past year.
Price Volatility
WW2
Industry
5yr Volatility vs Market

WW2 Value

 Is Citi Trends undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Citi Trends to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data    Our calculation method for this is changing soon.

Below are the data sources, inputs and calculation used to determine the intrinsic value for Citi Trends.

DB:WW2 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:WW2
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 9.8%
Specialty Retail Unlevered Beta Simply Wall St/ S&P Global 0.61
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.615 (1 + (1- 21%) (0%))
0.615
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.8 * 9.77%)
8.05%

Discounted Cash Flow Calculation for DB:WW2 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Citi Trends is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:WW2 DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (USD, Millions) 32.01 24.79 27.79 29.00 30.26
Source Analyst x1 Analyst x1 Analyst x1 Est @ 4.36% Est @ 4.36%
Present Value
Discounted (@ 8.05%)
29.63 21.24 22.03 21.28 20.55
Present value of next 5 years cash flows $114.73
DB:WW2 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= $30.26 × (1 + 0.23%) ÷ (8.05% – 0.23%)
$388.00
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= $388.00 ÷ (1 + 8.05%)5
$263.51
DB:WW2 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= $114.73 + $263.51
$378.24
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $378.24 / 12.97
$23.97
DB:WW2 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:WW2 represents 0.82204x of NasdaqGS:CTRN
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.82204x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 29.16 x 0.82204
€23.97
Value per share (EUR) From above. €23.97
Current discount Discount to share price of €17.83
= -1 x (€17.83 - €23.97) / €23.97
25.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Citi Trends is available for.
Intrinsic value
26%
Share price is €17.83 vs Future cash flow value of €23.97
Current Discount Checks
For Citi Trends to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Citi Trends's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Citi Trends's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Citi Trends's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Citi Trends's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:WW2 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-11-03) in USD $1.45
NasdaqGS:CTRN Share Price ** NasdaqGS (2019-02-22) in USD $21.69
Germany Specialty Retail Industry PE Ratio Median Figure of 5 Publicly-Listed Specialty Retail Companies 12.23x
Germany Market PE Ratio Median Figure of 420 Publicly-Listed Companies 18.04x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Citi Trends.

DB:WW2 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:CTRN Share Price ÷ EPS (both in USD)

= 21.69 ÷ 1.45

14.98x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Citi Trends is overvalued based on earnings compared to the DE Specialty Retail industry average.
  • Citi Trends is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Citi Trends's expected growth come at a high price?
Raw Data
DB:WW2 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 14.98x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
7.7%per year
Germany Specialty Retail Industry PEG Ratio Median Figure of 5 Publicly-Listed Specialty Retail Companies 1.22x
Germany Market PEG Ratio Median Figure of 277 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

DB:WW2 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 14.98x ÷ 7.7%

1.94x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Citi Trends is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Citi Trends's assets?
Raw Data
DB:WW2 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-11-03) in USD $15.33
NasdaqGS:CTRN Share Price * NasdaqGS (2019-02-22) in USD $21.69
Germany Specialty Retail Industry PB Ratio Median Figure of 6 Publicly-Listed Specialty Retail Companies 0.69x
Germany Market PB Ratio Median Figure of 565 Publicly-Listed Companies 1.78x
DB:WW2 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:CTRN Share Price ÷ Book Value per Share (both in USD)

= 21.69 ÷ 15.33

1.41x

* Primary Listing of Citi Trends.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Citi Trends is overvalued based on assets compared to the DE Specialty Retail industry average.
X
Value checks
We assess Citi Trends's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Specialty Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Specialty Retail industry average (and greater than 0)? (1 check)
  5. Citi Trends has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

WW2 Future Performance

 How is Citi Trends expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
7.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Citi Trends expected to grow at an attractive rate?
  • Citi Trends's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Citi Trends's earnings growth is positive but not above the Germany market average.
  • Citi Trends's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:WW2 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:WW2 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 7.7%
DB:WW2 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 4.7%
Germany Specialty Retail Industry Earnings Growth Rate Market Cap Weighted Average 14%
Germany Specialty Retail Industry Revenue Growth Rate Market Cap Weighted Average 3.7%
Germany Market Earnings Growth Rate Market Cap Weighted Average 10%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:WW2 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:WW2 Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-01-31 864 42 23 1
2020-01-31 823 39 22 1
2019-01-31 783 25 21 1
DB:WW2 Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-11-03 781 32 19
2018-08-04 782 41 20
2018-05-05 766 27 17
2018-02-03 755 42 15
2017-10-28 729 46 15
2017-07-29 712 44 13
2017-04-29 701 45 13
2017-01-28 695 40 13
2016-10-29 686 29 11
2016-07-30 684 27 13
2016-04-30 683 29 13
2016-01-30 684 27 16

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Citi Trends's earnings are expected to grow by 7.7% yearly, however this is not considered high growth (20% yearly).
  • Citi Trends's revenue is expected to grow by 4.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:WW2 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Citi Trends Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:WW2 Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-01-31 2.10 2.10 2.10 1.00
2020-01-31 1.85 1.85 1.85 1.00
2019-01-31 1.61 1.61 1.61 1.00
DB:WW2 Past Financials Data
Date (Data in USD Millions) EPS *
2018-11-03 1.45
2018-08-04 1.51
2018-05-05 1.23
2018-02-03 1.04
2017-10-28 1.04
2017-07-29 0.92
2017-04-29 0.92
2017-01-28 0.91
2016-10-29 0.77
2016-07-30 0.86
2016-04-30 0.87
2016-01-30 1.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Citi Trends is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Citi Trends's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Citi Trends has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

WW2 Past Performance

  How has Citi Trends performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Citi Trends's growth in the last year to its industry (Specialty Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Citi Trends has delivered over 20% year on year earnings growth in the past 5 years.
  • Citi Trends's 1-year earnings growth exceeds its 5-year average (29.7% vs 27.7%)
  • Citi Trends's earnings growth has exceeded the Europe Specialty Retail industry average in the past year (29.7% vs -7.2%).
Earnings and Revenue History
Citi Trends's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Citi Trends Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:WW2 Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-11-03 780.54 19.27 255.62
2018-08-04 782.12 20.43 255.55
2018-05-05 766.32 16.98 250.58
2018-02-03 755.24 14.57 248.06
2017-10-28 728.61 14.88 237.52
2017-07-29 712.38 13.39 234.04
2017-04-29 701.46 13.48 232.82
2017-01-28 695.18 13.33 230.67
2016-10-29 685.73 11.25 229.16
2016-07-30 683.95 12.70 227.14
2016-04-30 682.55 12.99 226.74
2016-01-30 683.79 15.53 224.22
2015-10-31 688.87 16.73 224.65
2015-08-01 686.63 13.91 223.68
2015-05-02 677.74 11.17 221.18
2015-01-31 670.84 8.97 219.34
2014-11-01 646.89 5.76 212.00
2014-08-02 635.56 6.29 209.49
2014-05-03 628.39 3.38 208.21
2014-02-01 622.20 0.46 206.15
2013-11-02 640.67 -1.71 208.65
2013-08-03 644.29 -3.73 207.64
2013-05-04 638.79 -6.17 206.65
2013-02-02 654.65 -2.23 207.41
2012-10-27 657.35 -6.84 206.24
2012-07-28 651.44 -9.90 206.97
2012-04-28 649.35 -12.00 206.72

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Citi Trends has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Citi Trends used its assets more efficiently than the DE Specialty Retail industry average last year based on Return on Assets.
  • Citi Trends has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Citi Trends's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Specialty Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Citi Trends has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

WW2 Health

 How is Citi Trends's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Citi Trends's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Citi Trends is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Citi Trends's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Citi Trends's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Citi Trends has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Citi Trends Company Filings, last reported 3 months ago.

DB:WW2 Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-11-03 195.92 0.00 71.32
2018-08-04 200.99 0.00 77.00
2018-05-05 216.61 0.00 87.48
2018-02-03 209.47 0.00 79.95
2017-10-28 205.01 0.00 65.16
2017-07-29 205.11 0.00 62.86
2017-04-29 231.03 0.00 107.23
2017-01-28 223.59 0.00 87.28
2016-10-29 218.36 0.00 71.09
2016-07-30 219.48 0.00 76.95
2016-04-30 219.85 0.00 93.25
2016-01-30 212.23 0.00 71.79
2015-10-31 216.45 0.00 75.73
2015-08-01 223.19 0.00 79.16
2015-05-02 222.15 0.00 107.52
2015-01-31 210.62 0.00 90.36
2014-11-01 205.02 0.00 79.98
2014-08-02 206.41 0.00 83.74
2014-05-03 208.14 0.00 88.78
2014-02-01 198.87 0.00 64.93
2013-11-02 196.64 0.00 65.80
2013-08-03 197.48 0.00 77.09
2013-05-04 202.20 0.00 80.31
2013-02-02 195.97 0.00 50.03
2012-10-27 196.03 0.00 40.93
2012-07-28 199.02 0.00 55.04
2012-04-28 206.27 0.00 65.60
  • Citi Trends has no debt.
  • Citi Trends has not taken on any debt in the past 5 years.
  • Citi Trends has no debt, it does not need to be covered by operating cash flow.
  • Citi Trends has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Citi Trends's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Citi Trends has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

WW2 Dividends

 What is Citi Trends's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.48%
Current annual income from Citi Trends dividends.
If you bought €2,000 of Citi Trends shares you are expected to receive €30 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Citi Trends's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.54%).
  • Citi Trends's dividend is below the markets top 25% of dividend payers in Germany (3.93%).
Upcoming dividend payment

Purchase Citi Trends on or before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:WW2 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Specialty Retail Industry Average Dividend Yield Market Cap Weighted Average of 62 Stocks 3.7%
Germany Market Average Dividend Yield Market Cap Weighted Average of 332 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:WW2 Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-01-31
2020-01-31
2019-01-31
DB:WW2 Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2018-12-10 0.320 1.577
2018-11-30 0.320 1.593
2018-09-06 0.320 1.209
2018-08-23 0.320 1.014
2018-06-11 0.320 1.114
2018-05-23 0.320 1.060
2018-02-14 0.320 1.168
2017-11-16 0.320 1.286
2017-08-28 0.320 1.604
2017-08-16 0.320 1.775
2017-05-30 0.320 1.552
2017-05-17 0.320 1.764
2017-02-08 0.240 1.348
2016-11-17 0.240 1.332
2016-08-29 0.240 1.206
2016-08-17 0.240 1.217
2016-05-18 0.240 1.467
2016-02-10 0.240 1.343
2015-11-19 0.240 1.200
2015-08-31 0.240 0.965
2015-08-19 0.240 0.883

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Citi Trends has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Citi Trends only paid a dividend in the past 4 years.
Current Payout to shareholders
What portion of Citi Trends's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (4.5x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Citi Trends's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Citi Trends afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Citi Trends has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

WW2 Management

 What is the CEO of Citi Trends's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Bruce Smith
COMPENSATION $1,534,155
AGE 59
TENURE AS CEO 1.9 years
CEO Bio

Mr. Bruce D. Smith has been President, Chief Executive Officer and Director of Citi Trends, Inc. since March 15, 2018 and has been its Secretary since March 2015. He served as Acting Chief Executive Officer of Citi Trends, Inc. from March 23, 2017 to March 15, 2018. Mr. Smith was the Chief Financial Officer of Citi Trends, Inc. from April 2, 2007 to March 2018 and served as its Chief Operating Officer from March 22, 2015 to March 2018. He served as Senior Vice President of Citi Trends from April 2, 2007 to March 2010 and served as its Executive Vice President from March 2010 to March 2015. He served as the Chief Financial Officer of Hancock Fabrics Inc. from March 1997 to March 2007 and Executive Vice President from March 16, 2005 to March 2007. Mr. Smith served as Senior Vice President of Hancock Fabrics Inc. from March 1997 to March 16, 2005 and its Treasurer since March 1997 and also served as its Principal Accounting Officer. Prior thereto, he served as Chief Financial Officer and Executive Vice President of discount retailer, Fred's Inc. from 1991 to 1996. From 1980 to 1991, Mr. Smith served as a Senior Manager with Price Waterhouse (now, PricewaterhouseCoopers LLP). Mr. Smith is a Certified Public Accountant.

CEO Compensation
  • Bruce's compensation has increased by more than 20% in the past year.
  • Bruce's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Citi Trends management team in years:

1.9
Average Tenure
61
Average Age
  • The average tenure for the Citi Trends management team is less than 2 years, this suggests a new team.
Management Team

Bruce Smith

TITLE
President
COMPENSATION
$2M
AGE
59
TENURE
1.9 yrs

Ivy Council

TITLE
Executive VP of Human Resources & Chief Compliance Officer
COMPENSATION
$769K
AGE
61
TENURE
6.9 yrs

James Dunn

TITLE
Senior Vice President of Store Operations
COMPENSATION
$624K
AGE
61
TENURE
12.8 yrs

Charles Crowell

TITLE
Senior Vice President of Supply Chain
COMPENSATION
$585K
AGE
65
TENURE
7.8 yrs

Stuart Clifford

TITLE
Senior VP & CFO
AGE
64
TENURE
0.9 yrs

Brian Lattman

TITLE
Senior VP & General Merchandise Manager
AGE
47
TENURE
0.9 yrs

Christina Short

TITLE
Senior Vice President & General Merchandise Manager
AGE
46
TENURE
0.9 yrs
Board of Directors Tenure

Average tenure and age of the Citi Trends board of directors in years:

1.8
Average Tenure
58
Average Age
  • The average tenure for the Citi Trends board of directors is less than 3 years, this suggests a new board.
Board of Directors

John Lupo

TITLE
Chairman & Lead Independent Director
COMPENSATION
$202K
AGE
71
TENURE
0.7 yrs

Bruce Smith

TITLE
President
COMPENSATION
$2M
AGE
59
TENURE
0.9 yrs

Laurens Goff

TITLE
Director
COMPENSATION
$183K
AGE
46
TENURE
5.3 yrs

Brian Carney

TITLE
Director
COMPENSATION
$187K
AGE
57
TENURE
11.3 yrs

Barbara Levy

TITLE
Director
COMPENSATION
$190K
AGE
63
TENURE
2.5 yrs

Jon Duskin

TITLE
Director
COMPENSATION
$102K
AGE
50
TENURE
1.8 yrs

Margaret Jenkins

TITLE
Independent Director
COMPENSATION
$51K
AGE
66
TENURE
1.3 yrs

Paul Metcalf

TITLE
AGE
57
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
19. Dec 18 Sell Macellum Management, LP Company 17. Dec 18 18. Dec 18 -15,000 €17.60 €-259,087
30. Aug 18 Sell Macellum Management, LP Company 28. Aug 18 29. Aug 18 -10,800 €28.04 €-300,385
30. Aug 18 Sell Ivy Council Individual 28. Aug 18 30. Aug 18 -5,734 €28.35 €-159,698
31. May 18 Sell Macellum Management, LP Company 29. May 18 30. May 18 -12,000 €26.21 €-308,840
03. Apr 18 Sell Ivy Council Individual 03. Apr 18 03. Apr 18 -4,156 €25.03 €-104,019
03. Apr 18 Sell Christina Short Individual 29. Mar 18 29. Mar 18 -2,752 €25.14 €-69,174
03. Apr 18 Sell James Dunn Individual 29. Mar 18 29. Mar 18 -13,688 €25.18 €-344,730
X
Management checks
We assess Citi Trends's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Citi Trends has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

WW2 News

Simply Wall St News

WW2 Company Info

Map
Description

Citi Trends, Inc. operates as a value-priced retailer of urban fashion apparel and accessories. The company offers apparel, including fashion sportswear for men and women, as well as children, such as newborns, infants, toddlers, boys, and girls; accessories comprising handbags, jewelry, footwear, belts, intimate apparel, scrubs, and sleepwear; and functional and decorative home products, as well as beauty products, books, and toys. It provides its products primarily to African-Americans in the United States. As of March 16, 2018, the company operated 553 stores in 31 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.

Details
Name: Citi Trends, Inc.
WW2
Exchange: DB
Founded: 1946
$248,114,695
12,971,004
Website: http://www.cititrends.com
Address: Citi Trends, Inc.
104 Coleman Boulevard,
Savannah,
Georgia, 31408,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS CTRN Common Stock Nasdaq Global Select US USD 18. May 2005
DB WW2 Common Stock Deutsche Boerse AG DE EUR 18. May 2005
Number of employees
Current staff
Staff numbers
4,150
Citi Trends employees.
Industry
Apparel Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/23 21:02
End of day share price update: 2019/02/22 00:00
Last estimates confirmation: 2019/02/22
Last earnings filing: 2018/12/10
Last earnings reported: 2018/11/03
Last annual earnings reported: 2018/02/03


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.