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CTRN - Citi Trends, Inc.

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Citi Trends, Inc.

CTRN

NASDAQ

Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 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.

23.36 USD

1.42 (6.08%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

783.29M

991.6M

795.01M

747.94M

753.08M

755.97M

758.87M

761.78M

764.7M

767.63M

Revenue %

-

26.59

-19.83

-5.92

0.69

0.38

0.38

0.38

0.38

Ebitda

99.67M

150.4M

148.24M

3.41M

-18.19M

67.4M

67.66M

67.92M

68.18M

68.44M

Ebitda %

12.72

15.17

18.65

0.46

-2.42

8.92

8.92

8.92

8.92

Ebit

32.17M

79.55M

76.34M

-15.58M

-37.02M

22.28M

22.36M

22.45M

22.53M

22.62M

Ebit %

4.11

8.02

9.6

-2.08

-4.92

2.95

2.95

2.95

2.95

Depreciation

67.5M

70.85M

71.91M

18.99M

18.82M

45.12M

45.3M

45.47M

45.65M

45.82M

Depreciation %

8.62

7.14

9.04

2.54

2.5

5.97

5.97

5.97

5.97

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

123.18M

49.79M

103.5M

79.71M

61.09M

79.43M

79.73M

80.04M

80.34M

80.65M

Total Cash %

15.73

5.02

13.02

10.66

8.11

10.51

10.51

10.51

10.51

Receivables

-17.32M

3.99M

615k

4.12M

3.12M

-1.16M

-1.16M

-1.17M

-1.17M

-1.18M

Receivables %

-2.21

0.4

0.08

0.55

0.41

-0.15

-0.15

-0.15

-0.15

Inventories

103.84M

123.83M

105.79M

130.43M

122.64M

110.03M

110.46M

110.88M

111.31M

111.73M

Inventories %

13.26

12.49

13.31

17.44

16.29

14.56

14.56

14.56

14.56

Payable

84.83M

98.88M

80.67M

100.37M

102.46M

87.65M

87.99M

88.32M

88.66M

89M

Payable %

10.83

9.97

10.15

13.42

13.6

11.59

11.59

11.59

11.59

Cap Ex

-16.96M

-29.71M

-22.29M

-14.88M

-10.11M

-17.08M

-17.14M

-17.21M

-17.27M

-17.34M

Cap Ex %

-2.16

-3

-2.8

-1.99

-1.34

-2.26

-2.26

-2.26

-2.26

Weighted Average Cost Of Capital

Price

23.36

Beta

Diluted Shares Outstanding

8.31M

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

3.92

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

220.4M

Total Equity

194.23M

Total Capital

414.63M

Debt Weighting

53.16

Equity Weighting

46.84

Wacc

8.01

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

783.29M

991.6M

795.01M

747.94M

753.08M

755.97M

758.87M

761.78M

764.7M

767.63M

Ebitda

99.67M

150.4M

148.24M

3.41M

-18.19M

67.4M

67.66M

67.92M

68.18M

68.44M

Ebit

32.17M

79.55M

76.34M

-15.58M

-37.02M

22.28M

22.36M

22.45M

22.53M

22.62M

Tax Rate

-15.63

-15.63

-15.63

-15.63

-15.63

-15.63

-15.63

-15.63

-15.63

-15.63

Ebiat

24.57M

62.48M

59.13M

-11.75M

-42.8M

18.17M

18.24M

18.31M

18.38M

18.45M

Depreciation

67.5M

70.85M

71.91M

18.99M

18.82M

45.12M

45.3M

45.47M

45.65M

45.82M

Receivables

-17.32M

3.99M

615k

4.12M

3.12M

-1.16M

-1.16M

-1.17M

-1.17M

-1.18M

Inventories

103.84M

123.83M

105.79M

130.43M

122.64M

110.03M

110.46M

110.88M

111.31M

111.73M

Payable

84.83M

98.88M

80.67M

100.37M

102.46M

87.65M

87.99M

88.32M

88.66M

89M

Cap Ex

-16.96M

-29.71M

-22.29M

-14.88M

-10.11M

-17.08M

-17.14M

-17.21M

-17.27M

-17.34M

Ufcf

73.42M

76.37M

111.95M

-16.08M

-23.2M

48.29M

46.31M

46.49M

46.67M

46.85M

Wacc

8.01

8.01

8.01

8.01

8.01

Pv Ufcf

44.71M

39.7M

36.89M

34.29M

31.87M

Sum Pv Ufcf

187.46M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.01

Free Cash Flow T1

47.08M

Terminal Value

627M

Present Terminal Value

426.55M

Intrinsic Value

Enterprise Value

614.01M

Net Debt

159.31M

Equity Value

454.7M

Diluted Shares Outstanding

8.31M

Equity Value Per Share

54.69

Projected DCF

54.69 0.573%

DCF Levered

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