Company Growth (employees)
Citi Trends was founded in 1946 and is headquartered in Savannah, US
Citi Trends Office Locations
Citi Trends has an office in Savannah
Savannah, US (HQ)
104 Coleman Blvd
Citi Trends Data and Metrics
Citi Trends Financial Metrics
Citi Trends's revenue was reported to be $683.8 m in FY, 2015 which is a 2% increase from the previous period.
USD
Revenue (FY, 2015) | 683.8 m |
Revenue growth (FY, 2014 - FY, 2015), % | 2% |
Gross profit (FY, 2015) | 267 m |
Gross profit margin (FY, 2015), % | 39% |
Net income (FY, 2015) | 15.5 m |
EBIT (FY, 2015) | 24.2 m |
Market capitalization (26-Jun-2017) | 300.3 m |
Closing share price (26-Jun-2017) | 20.5 |
Cash (31-Dec-2015) | 39.1 m |
Citi Trends's current market capitalization is $300.3 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Revenue | 622.2 m | 670.8 m | 683.8 m |
Revenue growth, % | 8% | 2% | |
Cost of goods sold | 394.4 m | 418.4 m | 416.8 m |
Gross profit | 227.8 m | 252.4 m | 267 m |
Gross profit Margin, % | 37% | 38% | 39% |
EBIT | (377 k) | 11.1 m | 24.2 m |
EBIT margin, % | (0%) | 2% | 4% |
Interest income | 281 k | 187 k | 339 k |
Pre tax profit | (290 k) | 11.1 m | 24.3 m |
Net Income | 464 k | 9 m | 15.5 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 58.9 m | 74.5 m | 39.1 m |
Inventories | 126.5 m | 131.1 m | 137 m |
Current Assets | 207.8 m | 241.4 m | 227.1 m |
PP&E | 56.2 m | 47.6 m | 50.6 m |
Total Assets | 291.3 m | 318.4 m | 314.5 m |
Accounts Payable | 60 m | 72.2 m | 67.4 m |
Dividends Payable | 42 k | ||
Current Liabilities | 84.8 m | 102 m | 95.7 m |
Additional Paid-in Capital | 82.8 m | 88.5 m | |
Retained Earnings | 116.1 m | 125 m | 138.7 m |
Total Equity | 198.9 m | 210.6 m | 212.2 m |
Financial Leverage | 1.5 x | 1.5 x | 1.5 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Net Income | 464 k | 9 m | 15.5 m |
Depreciation and Amortization | (22 m) | (20.2 m) | (18.6 m) |
Inventories | 15 m | (4.6 m) | (6 m) |
Accounts Payable | (2.7 m) | 12.1 m | (5 m) |
Cash From Operating Activities | 35.4 m | 40.3 m | 27.5 m |
Purchases of PP&E | (8.5 m) | (11 m) | (19.6 m) |
Cash From Investing Activities | (12.8 m) | (23.5 m) | (44.9 m) |
Cash From Financing Activities | (919 k) | (1.2 m) | (18 m) |
Interest Paid | 127 k | 134 k | 127 k |
| Y, 2015 | |
|---|---|
Financial Leverage | 1.5 x |
