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Jun 2, 2026·SEC
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Mar 17, 2026·SEC
Citi Trends, Inc.(CTRN)Earnings, Financials & Key Ratios
CTRN•NASDAQ
96.3× P/E·Price updated Jun 19, 2026
AboutCiti 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.Show more
- Revenue$820M+8.9%
- EBITDA$11M+155.5%
- Net Income$5M+112.1%
- EPS (Diluted)0.63+112.1%
- Gross Margin37.34%-0.3%
- EBITDA Margin1.4%+151.0%
- Operating Margin-0.85%+83.7%
- Net Margin0.64%+111.1%
- ROE4.54%+114.2%
CTRN Key Insights
Citi Trends, Inc. (CTRN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Profits declining 26.3% over 5 years
- ✗Thin 5Y average net margin of 1.4%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CTRN Price & Volume
Citi Trends, Inc. (CTRN) stock price & volume — 10-year historical chart
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CTRN Growth Metrics
Citi Trends, Inc. (CTRN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.83%
5 Years0.92%
3 Years1.04%
TTM5.72%
Profit CAGR
10 Years-10.35%
5 Years-26.32%
3 Years-55.45%
TTM134.9%
EPS CAGR
10 Years-4.8%
5 Years-22.95%
3 Years-55.54%
TTM133.33%
Return on Capital
10 Years5.84%
5 Years1.97%
3 Years-6.7%
Last Year-2.39%
CTRN Recent Earnings
Citi Trends, Inc. (CTRN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q3 2026Latest
Jun 2, 2026Metric
Actual
Est
EPS
$1.08+242.9%
$0.32
Rev
$231M+6.2%
$217M
Q2 2026
Mar 17, 2026Metric
Actual
Est
EPS
$0.85+9.7%
$0.78
Rev
$230M+1.3%
$227M
Q4 2025
Dec 2, 2025Metric
Actual
Est
EPS
$0.88-11.4%
$0.79
Rev
$197M+5.2%
$187M
Q3 2025
Aug 26, 2025Metric
Actual
Est
EPS
$0.82-3.8%
$0.79
Rev
$191M+1.8%
$187M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 2, 2026 | $1.08vs $0.32+242.9% | $231Mvs $217M+6.2% |
| Q2 2026 | Mar 17, 2026 | $0.85vs $0.78+9.7% | $230Mvs $227M+1.3% |
| Q4 2025 | Dec 2, 2025 | $0.88vs $0.79-11.4% | $197Mvs $187M+5.2% |
| Q3 2025 | Aug 26, 2025 | $0.82vs $0.79-3.8% | $191Mvs $187M+1.8% |
Based on last 12 quarters of dataView full earnings history →
CTRN Peer Comparison
Citi Trends, Inc. (CTRN) competitors in Off-Price and Value Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PLCE | 76.5M | 3.44 | -0.86 | -12.8% | -9.09% | |||
 DXLG | 38.69M | 0.70 | -1.06 | -6.85% | -9.22% | -32.66% | 1.94 | |
 RCKY | 314.22M | 41.67 | 14.08 | 6.22% | 4.62% | 9.15% | 0.49 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 ROST | 75.3B | 232.80 | 35.22 | 7.67% | 9.74% | 38.42% | 0.84 | |
 BURL | 21.21B | 336.95 | 35.43 | 8.76% | 5.24% | 37.72% | 3.32 | |
 TJX | 181.32B | 163.82 | 33.57 | 7.12% | 9.4% | 59.66% | 1.32 | |
 FIVE | 10.73B | 194.06 | 30.04 | 22.9% | 8.67% | 21.07% | 0.93 |
Compare CTRN vs Peers
Citi Trends, Inc. (CTRN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTRN Income Statement
Citi Trends, Inc. (CTRN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 755.24M | 769.55M | 781.92M | 783.29M | 991.6M | 795.01M | 747.94M | 753.08M | 819.96M | 849.09M |
Revenue Growth % | 8.64% | 1.9% | 1.61% | 0.18% | 26.59% | -19.82% | -5.92% | 0.69% | 8.88% | 5.72% |
Cost of Goods Sold | 466.02M | 476.33M | 484.74M | 471.62M | 584.06M | 484.02M | 462.82M | 471.04M | 513.8M | 531.25M |
COGS % of Revenue | 61.71% | 61.9% | 61.99% | 60.21% | 58.9% | 60.88% | 61.88% | 62.55% | 62.66% | - |
Gross Profit | 289.22M▲ 0% | 293.23M▲ 1.4% | 297.19M▲ 1.3% | 311.68M▲ 4.9% | 407.53M▲ 30.8% | 310.99M▼ 23.7% | 285.12M▼ 8.3% | 282.04M▼ 1.1% | 306.16M▲ 8.6% | 317.84M▲ 0% |
Gross Margin % | 38.29% | 38.1% | 38.01% | 39.79% | 41.1% | 39.12% | 38.12% | 37.45% | 37.34% | 37.43% |
Gross Profit Growth % | 8.32% | 1.39% | 1.35% | 4.88% | 30.75% | -23.69% | -8.32% | -1.08% | 8.55% | - |
Operating Expenses | 265.94M | 266.82M | 278.16M | 279.46M | 328.01M | 299.77M | 304.57M | 321.53M | 313.17M | 318.03M |
OpEx % of Revenue | 35.21% | 34.67% | 35.57% | 35.68% | 33.08% | 37.71% | 40.72% | 42.7% | 38.19% | - |
Selling, General & Admin | 247.06M | 247.94M | 259.63M | 260.2M | 307.62M | 279.18M | 284.53M | 300.17M | 313.17M | 80.03M |
SG&A % of Revenue | 32.71% | 32.22% | 33.2% | 33.22% | 31.02% | 35.12% | 38.04% | 39.86% | 38.19% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 18.88M | 18.89M | 18.54M | 19.26M | 20.39M | 20.59M | 20.04M | 21.36M | 0 | 3M |
Operating Income | 22.77M▲ 0% | 25.13M▲ 10.4% | 19.02M▼ 24.3% | 31.93M▲ 67.9% | 79.52M▲ 149.0% | 11.22M▼ 85.9% | -19.45M▼ 273.4% | -39.49M▼ 103.0% | -7.01M▲ 82.2% | -189K▲ 0% |
Operating Margin % | 3.01% | 3.27% | 2.43% | 4.08% | 8.02% | 1.41% | -2.6% | -5.24% | -0.85% | -0.02% |
Operating Income Growth % | 20.21% | 10.37% | -24.31% | 67.88% | 149.01% | -85.89% | -125.83% | -102.98% | 82.25% | - |
EBITDA | 41.65M | 44.02M | 37.56M | 51.19M | 99.91M | 31.81M | -464K | -20.67M | 11.47M | 19.03M |
EBITDA Margin % | 5.51% | 5.72% | 4.8% | 6.54% | 10.08% | 4% | -0.06% | -2.74% | 1.4% | 2.24% |
EBITDA Growth % | 15.6% | 5.68% | -14.67% | 36.31% | 95.17% | -68.16% | -100.48% | -4353.88% | 155.51% | 47.07% |
D&A (Non-Cash Add-back) | 18.88M | 18.89M | 18.54M | 19.26M | 20.39M | 20.59M | 18.99M | 18.82M | 18.48M | 19.22M |
EBIT | 23.65M | 26.48M | 19.97M | 32.17M | 79.55M | 76.34M | -15.58M | -37.02M | -7.01M | 11.44M |
Net Interest Income | 733K | 1.2M | 1.42M | -538K | -275K | 728K | 3.57M | 2.15M | 1.65M | 1.83M |
Interest Income | 883K | 1.35M | 1.58M | 238K | 31K | 1.03M | 3.87M | 2.47M | 1.99M | 2.18M |
Interest Expense | 150K | 154K | 158K | 776K | 306K | 306K | 306K | 319K | 342K | 352K |
Other Income/Expense | 733K | 1.2M | 1.42M | -538K | -275K | 64.82M | 3.57M | 2.15M | 12.51M | 12.76M |
Pretax Income | 23.5M▲ 0% | 26.33M▲ 12.0% | 19.97M▼ 24.2% | 31.39M▲ 57.2% | 79.24M▲ 152.4% | 76.03M▼ 4.0% | -15.89M▼ 120.9% | -37.33M▼ 135.0% | 5.5M▲ 114.7% | 12.57M▲ 0% |
Pretax Margin % | 3.11% | 3.42% | 2.55% | 4.01% | 7.99% | 9.56% | -2.12% | -4.96% | 0.67% | 1.48% |
Income Tax | 8.93M | 4.95M | 3.46M | 7.42M | 17M | 17.14M | -3.91M | 5.84M | 296K | 478K |
Effective Tax Rate % | 37.98% | 18.82% | 17.35% | 23.62% | 21.46% | 22.54% | 24.59% | -15.63% | 5.38% | 3.8% |
Net Income | 14.57M▲ 0% | 21.37M▲ 46.7% | 16.5M▼ 22.8% | 23.98M▲ 45.3% | 62.24M▲ 159.6% | 58.89M▼ 5.4% | -11.98M▼ 120.3% | -43.17M▼ 260.4% | 5.21M▲ 112.1% | 12.09M▲ 0% |
Net Margin % | 1.93% | 2.78% | 2.11% | 3.06% | 6.28% | 7.41% | -1.6% | -5.73% | 0.64% | 1.42% |
Net Income Growth % | 9.32% | 46.66% | -22.79% | 45.29% | 159.57% | -5.38% | -120.34% | -260.38% | 112.06% | 134.9% |
Net Income (Continuing) | 14.57M | 21.37M | 16.5M | 23.98M | 62.24M | 58.89M | -11.98M | -43.17M | 5.21M | 12.09M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.03▲ 0% | 1.64▲ 59.2% | 1.41▼ 14.0% | 2.32▲ 64.5% | 6.91▲ 197.8% | 7.17▲ 3.8% | -1.46▼ 120.4% | -5.19▼ 255.5% | 0.63▲ 112.1% | 1.43▲ 0% |
EPS Growth % | 13.19% | 59.22% | -14.02% | 64.54% | 197.84% | 3.76% | -120.36% | -255.48% | 112.14% | 133.33% |
EPS (Basic) | 1.04 | 1.64 | 1.41 | 2.33 | 6.98 | 7.17 | -1.46 | -5.19 | 0.65 | - |
Diluted Shares Outstanding | 14.12M | 13.07M | 11.7M | 10.32M | 9.01M | 8.22M | 8.22M | 8.31M | 8.3M | 8.48M |
Basic Shares Outstanding | 14.06M | 13.03M | 11.67M | 10.28M | 8.91M | 8.22M | 8.22M | 8.31M | 8.06M | 8.13M |
Dividend Payout Ratio | 29.04% | 19.68% | 22.81% | 3.47% | - | - | - | - | - | - |
CTRN Balance Sheet
Citi Trends, Inc. (CTRN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 233.35M | 225.6M | 201.21M | 244.44M | 192.61M | 222.88M | 225.1M | 197.06M | 193.05M | 212.96M |
Cash & Short-Term Investments | 79.95M | 68.21M | 47.48M | 123.18M | 49.79M | 103.5M | 79.71M | 61.09M | 66.09M | 81.1M |
Cash Only | 48.45M | 17.86M | 19.92M | 123.18M | 49.79M | 103.5M | 79.71M | 61.09M | 66.09M | 81.1M |
Short-Term Investments | 31.5M | 50.35M | 27.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | -15.69M | -17.34M | 1.19M | -17.32M | 3.99M | 615K | 4.12M | 3.12M | 0 | 0 |
Days Sales Outstanding | - | - | 0.55 | - | 1.47 | 0.28 | 2.01 | 1.51 | - | 0.32 |
Inventory | 137.7M | 139.84M | 138.26M | 103.84M | 123.83M | 105.79M | 130.43M | 122.64M | 113.52M | 115.25M |
Days Inventory Outstanding | 107.85 | 107.16 | 104.11 | 80.37 | 77.39 | 79.78 | 102.86 | 95.03 | 80.64 | 80.71 |
Other Current Assets | 15.69M | 17.54M | 0 | 17.42M | 0 | 12.98M | 10.84M | 10.22M | 13.44M | 16.61M |
Total Non-Current Assets | 93.72M | 72.39M | 257.94M | 250.15M | 281.42M | 321.38M | 293.62M | 265.71M | 278.12M | 283.23M |
Property, Plant & Equipment | 61.78M | 56.22M | 234.84M | 243.19M | 277.11M | 317.3M | 287.51M | 264.86M | 276.16M | 325.45M |
Fixed Asset Turnover | 12.23x | 13.69x | 3.33x | 3.22x | 3.58x | 2.51x | 2.60x | 2.84x | 2.97x | 2.87x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 25.45M | 8.88M | 15.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6.5M | 7.28M | 7.42M | 6.96M | 1.32M | 1.18M | 1M | -57.14M | 1.96M | -42.22M |
Total Assets | 327.07M▲ 0% | 297.99M▼ 8.9% | 459.14M▲ 54.1% | 494.59M▲ 7.7% | 474.02M▼ 4.2% | 544.26M▲ 14.8% | 518.72M▼ 4.7% | 462.77M▼ 10.8% | 471.17M▲ 1.8% | 496.19M▲ 0% |
Asset Turnover | 2.31x | 2.58x | 1.70x | 1.58x | 2.09x | 1.46x | 1.44x | 1.63x | 1.74x | 1.80x |
Asset Growth % | -1.64% | -8.89% | 54.08% | 7.72% | -4.16% | 14.82% | -4.69% | -10.79% | 1.82% | 4.92% |
Total Current Liabilities | 109.17M | 102.37M | 150.86M | 182.84M | 187.47M | 160.55M | 169.9M | 174.39M | 173.41M | 185.98M |
Accounts Payable | 75.95M | 73.39M | 79.6M | 84.83M | 98.88M | 80.67M | 100.37M | 102.46M | 100.69M | 113.24M |
Days Payables Outstanding | 59.48 | 56.24 | 59.93 | 65.65 | 61.79 | 60.83 | 79.15 | 79.39 | 71.53 | 70.11 |
Short-Term Debt | 0 | 0 | 42.94M | 46.98M | 47.8M | 0 | 0 | 0 | 44.4M | 44.05M |
Deferred Revenue (Current) | 532K | 526K | 27.77M | 45.91M | 364K | 344K | 384K | 0 | 0 | 0 |
Other Current Liabilities | 2.45M | 1.22M | -27.64M | -12.54M | -21.54M | 10.82M | 6.85M | 24.21M | 28.32M | 28.7M |
Current Ratio | 2.14x | 2.20x | 1.33x | 1.34x | 1.03x | 1.39x | 1.32x | 1.13x | 1.11x | 1.15x |
Quick Ratio | 0.88x | 0.84x | 0.42x | 0.77x | 0.37x | 0.73x | 0.56x | 0.43x | 0.46x | 0.53x |
Cash Conversion Cycle | - | - | 44.73 | - | 17.06 | 19.23 | 25.72 | 17.15 | - | 10.92 |
Total Non-Current Liabilities | 8.43M | 8.2M | 137.24M | 148.11M | 170.41M | 217.26M | 191.11M | 175.2M | 181.44M | 184.87M |
Long-Term Debt | 0 | 0 | 135.32M | 145.83M | 168.3M | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 135.32M | 145.83M | 168.3M | 214.94M | 188.81M | 172.68M | 178.92M | 709.93M |
Deferred Tax Liabilities | 379K | 572K | 46.26M | 50.59M | 59.9M | 0 | 0 | 142K | 0 | 284K |
Other Non-Current Liabilities | 8.43M | 8.2M | 1.92M | 2.29M | 2.1M | 2.32M | 2.3M | 2.38M | 2.52M | 2.45M |
Total Liabilities | 117.6M | 110.56M | 288.1M | 330.96M | 357.88M | 377.81M | 361.01M | 349.59M | 354.85M | 370.85M |
Total Debt | 0 | 0 | 178.26M | 192.81M | 216.11M | 267.6M | 234.65M | 220.4M | 223.32M | 226.46M |
Net Debt | -48.45M | -17.86M | 158.34M | 69.63M | 166.32M | 164.1M | 154.95M | 159.31M | 157.23M | 145.36M |
Debt / Equity | - | - | 1.04x | 1.18x | 1.86x | 1.61x | 1.49x | 1.95x | 1.92x | 1.81x |
Debt / EBITDA | - | - | 4.75x | 3.77x | 2.16x | 8.41x | - | - | 19.47x | 11.90x |
Net Debt / EBITDA | -1.16x | -0.41x | 4.22x | 1.36x | 1.66x | 5.16x | - | - | 13.71x | 7.64x |
Interest Coverage | 157.67x | 171.96x | 126.38x | 41.46x | 259.96x | 249.47x | -50.92x | -116.03x | -20.50x | 32.49x |
Total Equity | 209.47M▲ 0% | 187.43M▼ 10.5% | 171.04M▼ 8.7% | 163.63M▼ 4.3% | 116.14M▼ 29.0% | 166.44M▲ 43.3% | 157.71M▼ 5.2% | 113.18M▼ 28.2% | 116.32M▲ 2.8% | 125.34M▲ 0% |
Equity Growth % | -6.32% | -10.52% | -8.74% | -4.33% | -29.02% | 43.31% | -5.25% | -28.24% | 2.78% | -16.08% |
Book Value per Share | 14.84 | 14.34 | 14.62 | 15.85 | 12.89 | 20.26 | 19.18 | 13.61 | 14.01 | 14.77 |
Total Shareholders' Equity | 209.47M | 187.43M | 171.04M | 163.63M | 116.14M | 166.44M | 157.71M | 113.18M | 116.32M | 125.34M |
Common Stock | 156K | 157K | 157K | 158K | 159K | 160K | 160K | 162K | 0 | 0 |
Retained Earnings | 158.93M | 176.09M | 186.77M | 209.92M | 272.16M | 331.05M | 319.07M | 275.9M | 0 | 0 |
Treasury Stock | -40.22M | -80.62M | -109.06M | -141.93M | -257.21M | -267.21M | -267.21M | -270.99M | 0 | 0 |
Accumulated OCI | -229.7M | -245.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CTRN Cash Flow Statement
Citi Trends, Inc. (CTRN) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 42.3M | 30.41M | 42.61M | 110.86M | 74.32M | 5.75M | -9.58M | -3.85M | 20.95M | 52.8M |
Operating CF Margin % | 5.6% | 3.95% | 5.45% | 14.15% | 7.49% | 0.72% | -1.28% | -0.51% | 2.56% | - |
Operating CF Growth % | 6.44% | -28.12% | 40.12% | 160.18% | -32.96% | -92.26% | -266.44% | 59.81% | 644.4% | 374.06% |
Net Income | 14.57M | 21.37M | 16.5M | 23.98M | 62.24M | 58.89M | -11.98M | -43.17M | 5.21M | 12.09M |
Depreciation & Amortization | 18.88M | 18.89M | 18.54M | 19.26M | 20.39M | 20.59M | 18.99M | 18.82M | 18.48M | 19.22M |
Stock-Based Compensation | 1.63M | 2.24M | 2.12M | 2.91M | 4.78M | 3.63M | 4.09M | 3.3M | 5.39M | 5.72M |
Deferred Taxes | 2.73M | -762K | -130K | 474K | 3.2M | 99K | -2.21M | 5.25M | 102K | 102K |
Other Non-Cash Items | 1.99M | 2.22M | 46.97M | 49.61M | 51.46M | -11.19M | 51.75M | 51.43M | 36.75M | 31.14M |
Working Capital Changes | 2.5M | -13.55M | -41.39M | 14.63M | -67.75M | -66.27M | -70.22M | -39.48M | -44.98M | -15.48M |
Change in Receivables | -5.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -3.95M | 0 | 1.22M | 33.56M | -20.38M | 16.83M | 16.83M | 7.79M | 9.13M | -5.32M |
Change in Payables | 230K | -2.84M | 5.56M | 5.08M | 12.83M | -18.33M | 17.86M | 101K | -3.31M | 31.18M |
Cash from Investing | -12.78M | -15.34M | -7.61M | 26.7M | -29.52M | 60.18M | -13.36M | -10.11M | -8.49M | -12.22M |
Capital Expenditures | -20.99M | -13.26M | -24.18M | -16.96M | -29.71M | -22.29M | -14.88M | -10.11M | -20.33M | -24.06M |
CapEx % of Revenue | 2.78% | 1.72% | 3.09% | 2.16% | 3% | 2.8% | 1.99% | 1.34% | 2.48% | 2.83% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 443K | 195K | 573K | 416K | 192K | 82.47M | 1.52M | 0 | 11.84M | 11.84M |
Cash from Financing | -30.33M | -45.66M | -32.94M | -34.3M | -118.19M | -12.23M | -854K | -4.66M | -7.45M | -1.03M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -25.04M | -40.4M | -28.45M | -32.86M | -115.28M | -10M | -854K | -3.78M | -6.32M | 6.32M |
Dividends Paid | -4.23M | -4.21M | -3.77M | -832K | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -25.04M | -40.4M | -28.45M | -32.86M | -115.28M | -10M | -854K | -3.78M | -6.32M | 0 |
Other Financing | -1.06M | -1.05M | -733K | -608K | -270K | -2.23M | 0 | -887K | -1.14M | -7.35M |
Net Change in Cash | -802K▲ 0% | -30.59M▼ 3714.0% | 2.06M▲ 106.7% | 103.25M▲ 4912.3% | -73.39M▼ 171.1% | 53.71M▲ 173.2% | -23.79M▼ 144.3% | -18.62M▲ 21.7% | 5.01M▲ 126.9% | 39.54M▲ 0% |
Free Cash Flow | 21.32M▲ 0% | 17.15M▼ 19.5% | 18.43M▲ 7.5% | 93.9M▲ 409.4% | 44.61M▼ 52.5% | -16.53M▼ 137.1% | -24.45M▼ 47.9% | -13.96M▲ 42.9% | 624K▲ 104.5% | 28.74M▲ 0% |
FCF Margin % | 2.82% | 2.23% | 2.36% | 11.99% | 4.5% | -2.08% | -3.27% | -1.85% | 0.08% | 3.38% |
FCF Growth % | 34.83% | -19.53% | 7.46% | 409.4% | -52.49% | -137.06% | -47.9% | 42.92% | 104.47% | 55.22% |
FCF per Share | 1.51 | 1.31 | 1.58 | 9.09 | 4.95 | -2.01 | -2.97 | -1.68 | 0.08 | 3.39 |
FCF Conversion (FCF/Net Income) | 2.90x | 1.42x | 2.58x | 4.62x | 1.19x | 0.10x | 0.80x | 0.09x | 4.02x | 2.38x |
Interest Paid | 127K | 127K | 127K | 731K | 176K | 158K | 159K | 168K | 0 | 0 |
Taxes Paid | 2.65M | 7.24M | 4.48M | 1.13M | 22.41M | 13.84M | 1.81M | 415K | 0 | 0 |
CTRN Key Ratios
Citi Trends, Inc. (CTRN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.73% | 10.77% | 9.21% | 14.33% | 44.49% | 41.68% | -7.39% | -31.87% | 4.54% | 10.45% |
Return on Invested Capital (ROIC) | 10.18% | 11.4% | 5.72% | 8.51% | 23.13% | 2.74% | -4.54% | -10.12% | -1.93% | -0.05% |
Gross Margin | 38.29% | 38.1% | 38.01% | 39.79% | 41.1% | 39.12% | 38.12% | 37.45% | 37.34% | 37.43% |
Net Margin | 1.93% | 2.78% | 2.11% | 3.06% | 6.28% | 7.41% | -1.6% | -5.73% | 0.64% | 1.42% |
Debt / Equity | - | - | 1.04x | 1.18x | 1.86x | 1.61x | 1.49x | 1.95x | 1.92x | 1.81x |
Interest Coverage | 157.67x | 171.96x | 126.38x | 41.46x | 259.96x | 249.47x | -50.92x | -116.03x | -20.50x | 32.49x |
FCF Conversion | 2.90x | 1.42x | 2.58x | 4.62x | 1.19x | 0.10x | 0.80x | 0.09x | 4.02x | 2.38x |
Revenue Growth | 8.64% | 1.9% | 1.61% | 0.18% | 26.59% | -19.82% | -5.92% | 0.69% | 8.88% | 5.72% |
Related:CTRN Dividend History·CTRN Revenue History·CTRN Price History·CTRN P/E History·CTRN Financial Ratios·CTRN Institutional Holders
CTRN SEC Filings & Documents
Citi Trends, Inc. (CTRN) SEC filings — annual & quarterly reports (10-K, 10-Q)
CTRN Frequently Asked Questions
Citi Trends, Inc. (CTRN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Citi Trends, Inc. (CTRN) reported $849.1M in revenue for fiscal year 2025. This represents a 440% increase from $157.2M in 2003.
Citi Trends, Inc. (CTRN) grew revenue by 8.9% over the past year. This is steady growth.
Yes, Citi Trends, Inc. (CTRN) is profitable, generating $12.1M in net income for fiscal year 2025 (0.6% net margin).
Dividend & Returns
Citi Trends, Inc. (CTRN) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
Citi Trends, Inc. (CTRN) generated $28.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.