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Citi Trends (Citi Trends) FCF Margin % : 9.29% (As of Jan. 2024)


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What is Citi Trends FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Citi Trends's Free Cash Flow for the three months ended in Jan. 2024 was $20.0 Mil. Citi Trends's Revenue for the three months ended in Jan. 2024 was $215.2 Mil. Therefore, Citi Trends's FCF Margin % for the quarter that ended in Jan. 2024 was 9.29%.

As of today, Citi Trends's current FCF Yield % is -12.72%.

The historical rank and industry rank for Citi Trends's FCF Margin % or its related term are showing as below:

CTRN' s FCF Margin % Range Over the Past 10 Years
Min: -3.27   Med: 2.32   Max: 11.99
Current: -3.27


During the past 13 years, the highest FCF Margin % of Citi Trends was 11.99%. The lowest was -3.27%. And the median was 2.32%.

CTRN's FCF Margin % is ranked worse than
78.77% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs CTRN: -3.27


Citi Trends FCF Margin % Historical Data

The historical data trend for Citi Trends's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citi Trends FCF Margin % Chart

Citi Trends Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 11.99 4.50 -2.08 -3.27

Citi Trends Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.29 -7.79 -13.17 -4.22 9.29

Competitive Comparison of Citi Trends's FCF Margin %

For the Apparel Retail subindustry, Citi Trends's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Citi Trends's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Citi Trends's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Citi Trends's FCF Margin % falls into.



Citi Trends FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Citi Trends's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=-24.452/747.941
=-3.27 %

Citi Trends's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=19.984/215.179
=9.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Citi Trends FCF Margin % Related Terms

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Citi Trends (Citi Trends) Business Description

Traded in Other Exchanges
Address
104 Coleman Boulevard, Savannah, GA, USA, 31408
Citi Trends Inc is a retailer of urban fashion apparel and accessories in the United States. 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.
Executives
Fund 1 Investments, Llc 10 percent owner 100 CARR 115, UNIT 1900, RINCON PR 00677
Jonathan Duskin director MACELLUM CAPITAL MANAGEMENT, LLC, 99 HUDSON STREET, 5TH FLOOR, NEW YORK NY 10013
Pleasant Lake Partners Llc 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
Pleasant Lake Onshore Feeder Fund Lp 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
Vivek Bhargava officer: SVP, Supply Chain Operations 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Ivy D Council officer: SR VP of HR, Chief Compl Offcr C/O CITI TRENDS, INC., 102 FAHM STREET, SAVANNAH GA 31401
David N. Makuen director, officer: Chief Executive Officer C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103
Heather L Plutino officer: EVP and CFO 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Brian Carney director 5555 DARROW RD, HUDSON OH 44236
Laurens Goff director C/O CITI TRENDS, INC., 104 COLEMAN BLVD., SAVANNAH GA 31408
Jessica Berkowitz officer: SVP, Planning and Allocation 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Kenneth Duane Seipel director 26972 BURBANK, FOOTHILL RANCH CA 92610
Christina M Francis director 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Lisa A. Powell officer: Chief Merchandising Officer C/O CITI TRENDS, INC., 104 COLEMAN BLVD., SAVANNAH GA 31408
Charles J. Hynes officer: Senior VP - Supply Chain CITI TRENDS, INC., 104 COLEMAN BLVD., SAVANNAH GA 31408