Citi Historical Financial Ratios

CTRN Stock

USD 21.05 0.00 0.00%

Citi Trends is presently reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0117, PTB Ratio of 1.54 or Free Cash Flow Yield of 0.0899 will help investors to properly organize and evaluate Citi Trends financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.

About Citi Financial Ratios Analysis

Citi TrendsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Citi Trends investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Citi financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Citi Trends history.

Citi Trends Financial Ratios Chart

At this time, Citi Trends' Days Sales Outstanding is very stable compared to the past year. As of the 24th of March 2025, Average Payables is likely to grow to about 24.3 M, while PTB Ratio is likely to drop 1.54.

Price To Sales Ratio Dividend Yield Ptb Ratio Pb Ratio Capex To Operating Cash Flow

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Citi Trends stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Citi Trends sales, a figure that is much harder to manipulate than other Citi Trends multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Citi Trends dividend as a percentage of Citi Trends stock price. Citi Trends dividend yield is a measure of Citi Trends stock productivity, which can be interpreted as interest rate earned on an Citi Trends investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Citi Trends' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Citi Trends current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.At this time, Citi Trends' Days Sales Outstanding is very stable compared to the past year. As of the 24th of March 2025, Average Payables is likely to grow to about 24.3 M, while PTB Ratio is likely to drop 1.54.

	2020	2025 (projected)
Dividend Yield	0.001371	0.0117
Price To Sales Ratio	0.29	0.51

Dividend Yield Price To Sales Ratio

Citi Trends fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Payables Turnover	Capex To Revenue	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Intangibles To Total Assets
Price To Sales Ratio		0.49	-0.22	0.67	0.47	-0.23	-0.22	0.66	0.48	-0.77	0.66	0.26	-0.2	0.71	0.32	0.39	0.57	0.68	0.37	0.38	0.6	0.4	0.41	0.42	0.66	-0.18
Dividend Yield	0.49		-0.09	0.79	0.8	0.17	-0.09	0.79	0.67	-0.28	0.79	0.76	0.22	0.77	0.64	0.96	0.81	0.75	0.36	0.7	0.81	0.38	0.65	0.76	0.79	0.18
Ptb Ratio	-0.22	-0.09		-0.2	0.2	0.78	1.0	-0.03	0.46	0.51	0.03	-0.34	0.77	0.01	0.57	-0.03	0.11	0.23	-0.93	0.48	0.07	-0.93	0.54	0.35	0.04	0.77
Free Cash Flow Yield	0.67	0.79	-0.2		0.88	-0.1	-0.2	0.99	0.77	-0.62	0.78	0.83	-0.03	0.97	0.62	0.68	0.93	0.89	0.54	0.71	0.95	0.54	0.7	0.78	0.78	-0.09
Operating Cash Flow Per Share	0.47	0.8	0.2	0.88		0.38	0.2	0.93	0.94	-0.21	0.88	0.79	0.44	0.92	0.91	0.68	0.99	0.95	0.15	0.95	0.98	0.16	0.93	0.98	0.88	0.39
Capex To Depreciation	-0.23	0.17	0.78	-0.1	0.38		0.78	0.04	0.44	0.74	0.38	0.02	1.0	0.04	0.69	0.1	0.26	0.27	-0.7	0.61	0.19	-0.69	0.57	0.54	0.39	1.0
Pb Ratio	-0.22	-0.09	1.0	-0.2	0.2	0.78		-0.03	0.46	0.51	0.03	-0.34	0.77	0.01	0.57	-0.03	0.11	0.23	-0.93	0.48	0.07	-0.93	0.54	0.35	0.04	0.77
Free Cash Flow Per Share	0.66	0.79	-0.03	0.99	0.93	0.04	-0.03		0.87	-0.54	0.81	0.79	0.1	0.99	0.74	0.69	0.97	0.95	0.38	0.81	0.99	0.39	0.81	0.86	0.81	0.05
Roic	0.48	0.67	0.46	0.77	0.94	0.44	0.46	0.87		-0.21	0.76	0.54	0.49	0.89	0.95	0.6	0.93	0.96	-0.12	0.96	0.92	-0.11	0.99	0.95	0.77	0.45
Inventory Turnover	-0.77	-0.28	0.51	-0.62	-0.21	0.74	0.51	-0.54	-0.21		-0.21	-0.24	0.71	-0.57	0.08	-0.29	-0.35	-0.41	-0.63	-0.01	-0.41	-0.63	-0.07	-0.07	-0.2	0.72
Net Income Per Share	0.66	0.79	0.03	0.78	0.88	0.38	0.03	0.81	0.76	-0.21		0.7	0.43	0.82	0.79	0.61	0.88	0.86	0.23	0.83	0.86	0.26	0.78	0.88	1.0	0.41
Payables Turnover	0.26	0.76	-0.34	0.83	0.79	0.02	-0.34	0.79	0.54	-0.24	0.7		0.09	0.72	0.51	0.62	0.79	0.63	0.63	0.59	0.79	0.63	0.52	0.7	0.69	0.01
Capex To Revenue	-0.2	0.22	0.77	-0.03	0.44	1.0	0.77	0.1	0.49	0.71	0.43	0.09		0.11	0.73	0.15	0.32	0.32	-0.66	0.66	0.26	-0.65	0.62	0.6	0.45	1.0
Pocfratio	0.71	0.77	0.01	0.97	0.92	0.04	0.01	0.99	0.89	-0.57	0.82	0.72	0.11		0.75	0.68	0.97	0.97	0.33	0.81	0.98	0.34	0.83	0.85	0.81	0.06
Interest Coverage	0.32	0.64	0.57	0.62	0.91	0.69	0.57	0.74	0.95	0.08	0.79	0.51	0.73	0.75		0.55	0.86	0.87	-0.26	0.99	0.83	-0.25	0.99	0.97	0.8	0.7
Payout Ratio	0.39	0.96	-0.03	0.68	0.68	0.1	-0.03	0.69	0.6	-0.29	0.61	0.62	0.15	0.68	0.55		0.7	0.65	0.28	0.6	0.7	0.29	0.58	0.64	0.61	0.1
Capex To Operating Cash Flow	0.57	0.81	0.11	0.93	0.99	0.26	0.11	0.97	0.93	-0.35	0.88	0.79	0.32	0.97	0.86	0.7		0.97	0.24	0.91	1.0	0.25	0.9	0.95	0.88	0.27
Pfcf Ratio	0.68	0.75	0.23	0.89	0.95	0.27	0.23	0.95	0.96	-0.41	0.86	0.63	0.32	0.97	0.87	0.65	0.97		0.11	0.91	0.97	0.13	0.93	0.93	0.86	0.29
Income Quality	0.37	0.36	-0.93	0.54	0.15	-0.7	-0.93	0.38	-0.12	-0.63	0.23	0.63	-0.66	0.33	-0.26	0.28	0.24	0.11		-0.15	0.28	1.0	-0.21	-0.01	0.22	-0.7
Roe	0.38	0.7	0.48	0.71	0.95	0.61	0.48	0.81	0.96	-0.01	0.83	0.59	0.66	0.81	0.99	0.6	0.91	0.91	-0.15		0.89	-0.14	0.99	0.99	0.84	0.62
Ev To Operating Cash Flow	0.6	0.81	0.07	0.95	0.98	0.19	0.07	0.99	0.92	-0.41	0.86	0.79	0.26	0.98	0.83	0.7	1.0	0.97	0.28	0.89		0.29	0.88	0.93	0.86	0.2
Pe Ratio	0.4	0.38	-0.93	0.54	0.16	-0.69	-0.93	0.39	-0.11	-0.63	0.26	0.63	-0.65	0.34	-0.25	0.29	0.25	0.13	1.0	-0.14	0.29		-0.2	0.0	0.25	-0.68
Return On Tangible Assets	0.41	0.65	0.54	0.7	0.93	0.57	0.54	0.81	0.99	-0.07	0.78	0.52	0.62	0.83	0.99	0.58	0.9	0.93	-0.21	0.99	0.88	-0.2		0.96	0.78	0.58
Ev To Free Cash Flow	0.42	0.76	0.35	0.78	0.98	0.54	0.35	0.86	0.95	-0.07	0.88	0.7	0.6	0.85	0.97	0.64	0.95	0.93	-0.01	0.99	0.93	0.0	0.96		0.89	0.55
Earnings Yield	0.66	0.79	0.04	0.78	0.88	0.39	0.04	0.81	0.77	-0.2	1.0	0.69	0.45	0.81	0.8	0.61	0.88	0.86	0.22	0.84	0.86	0.25	0.78	0.89		0.42
Intangibles To Total Assets	-0.18	0.18	0.77	-0.09	0.39	1.0	0.77	0.05	0.45	0.72	0.41	0.01	1.0	0.06	0.7	0.1	0.27	0.29	-0.7	0.62	0.2	-0.68	0.58	0.55	0.42

Click cells to compare fundamentals

Citi Trends Account Relationship Matchups

Pair Trading with Citi Trends

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citi Trends position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citi Trends will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citi Stock

0.8	W	Wayfair Buyout Trend	Pair Corr
0.77	HD	Home Depot	Pair Corr
0.83	RH	RH Earnings Call This Week	Pair Corr

Moving against Citi Stock

0.66	AZO	AutoZone	Pair Corr
0.65	VIPS	Vipshop Holdings	Pair Corr
0.48	JD	JD Inc Adr	Pair Corr
0.46	ORLY	OReilly Automotive	Pair Corr
0.43	GRPN	Groupon	Pair Corr

The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citi Trends - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citi Trends to buy it.

The correlation of Citi Trends is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Citi Trends can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:

How To Invest In Citi

Details

Is Citi Stock a good investment?

Details

What is Citi Trends' Net Worth?

Details

Largest Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citi Trends. If investors know Citi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citi Trends listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.48)

Earnings Share

(5.19)

Revenue Per Share

90.569

Quarterly Revenue Growth

(0.02)

Return On Assets

(0.04)

The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Free Cash Flow Yield
Operating Cash Flow Per Share	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Free Cash Flow Per Share	Roic
Inventory Turnover	Net Income Per Share
Payables Turnover	Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue	Capex To Revenue
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Income Quality
Roe	Ev To Operating Cash Flow
Pe Ratio	Return On Tangible Assets
Ev To Free Cash Flow	Earnings Yield
Intangibles To Total Assets	Current Ratio
Receivables Turnover	Debt To Equity
Capex Per Share	Revenue Per Share
Debt To Assets	Days Sales Outstanding
Book Value Per Share	Invested Capital
Average Payables	Ev To Sales
Days Of Inventory On Hand	Average Inventory
Cash Per Share	Days Payables Outstanding
Net Current Asset Value	Tangible Asset Value
Net Debt To E B I T D A	Tangible Book Value Per Share
Shareholders Equity Per Share	Graham Net Net
Average Receivables	Interest Debt Per Share
Enterprise Value Over E B I T D A	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Operating Cash Flow Sales Ratio
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Days Of Payables Outstanding	Cash Conversion Cycle
Days Of Inventory Outstanding	Days Of Sales Outstanding
Enterprise Value Multiple

Citi Historical Financial Ratios

About Citi Financial Ratios Analysis

Citi Trends Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Citi Trends fundamentals Correlations

Citi Trends Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Citi Trends

Moving together with Citi Stock

Moving against Citi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 1.0	Capex To Depreciation
Intangibles To Total Assets	+ 1.0	Capex To Depreciation
Earnings Yield	+ 1.0	Net Income Per Share
Intangibles To Total Assets	+ 1.0	Capex To Revenue
Ev To Operating Cash Flow	+ 1.0	Capex To Operating Cash Flow

Pe Ratio	- 0.93	Pb Ratio
Income Quality	- 0.93	Pb Ratio
Pe Ratio	- 0.93	Ptb Ratio
Income Quality	- 0.93	Ptb Ratio
Inventory Turnover	- 0.77	Price To Sales Ratio
Intangibles To Total Assets	- 0.7	Income Quality