Citi Trends, Inc. (CTRN) quarterly income statement — complete revenue, gross profit & net income history
Citi Trends, Inc. (CTRN) annual income statement — 23-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 211.63M | 230.86M | 230.39M | 197.09M | 190.75M | 201.73M | 211.17M | 179.07M | 176.55M | 186.29M | 215.18M | 179.52M | 173.55M | 179.69M | 209.46M | 192.32M | 185.01M | 208.22M | 240.97M | 227.96M |
| Revenue Growth % | 10.95% | 14.44% | 9.1% | 10.07% | 8.04% | 8.29% | -1.86% | -0.25% | 1.73% | 3.67% | 2.73% | -6.66% | -6.19% | -13.7% | -13.08% | -15.63% | -22.03% | -27.04% | -4.34% | 14.49% |
| Cost of Goods Sold | 131.19M | 143.74M | 143.4M | 125.09M | 119.03M | 126.29M | 127.33M | 107.83M | 121.62M | 119.05M | 135.85M | 110.94M | 107.23M | 113.66M | 126.68M | 115.74M | 114.59M | 127.01M | 143.66M | 136.07M |
| COGS % of Revenue | 61.99% | 62.26% | 62.24% | 63.47% | 62.4% | 62.6% | 60.29% | 60.22% | 68.89% | 63.9% | 63.13% | 61.8% | 61.78% | 63.25% | 60.48% | 60.18% | 61.94% | 61% | 59.62% | 59.69% |
| Gross Profit | 80.44M | 87.12M | 86.99M | 72M | 71.72M | 75.44M | 83.85M | 71.23M | 54.93M | 67.24M | 79.33M | 68.58M | 66.33M | 66.03M | 82.78M | 76.58M | 70.42M | 81.2M | 97.31M | 91.89M |
| Gross Margin % | 38.01% | 37.74% | 37.76% | 36.53% | 37.6% | 37.4% | 39.71% | 39.78% | 31.11% | 36.1% | 36.87% | 38.2% | 38.22% | 36.75% | 39.52% | 39.82% | 38.06% | 39% | 40.38% | 40.31% |
| Gross Profit Growth % | 12.15% | 15.48% | -6.88% | 1.08% | 30.58% | 12.19% | 5.69% | 3.87% | -17.19% | 1.84% | -4.17% | -10.45% | -5.81% | -18.69% | -14.94% | -16.66% | -27.2% | -33.21% | -9.6% | 10.35% |
| Operating Expenses | 82.3M | 79.75M | 80.03M | 79.35M | 78.91M | 74.89M | 77.45M | 80.06M | 79.82M | 74.21M | 74.53M | 74.4M | 74.25M | 75.49M | 75.38M | 74.17M | 73.75M | 76.47M | 84.74M | 80.31M |
| OpEx % of Revenue | 38.89% | 34.54% | 34.74% | 40.26% | 41.37% | 37.12% | 36.68% | 44.71% | 45.21% | 39.84% | 34.63% | 41.45% | 42.78% | 42.01% | 35.99% | 38.56% | 39.86% | 36.73% | 35.16% | 35.23% |
| Selling, General & Admin | 0 | 0 | 80.03M | 0 | 0 | 74.89M | 77.45M | 74.73M | 73.78M | 74.21M | 76.23M | 69.65M | 69.54M | 70.81M | 70.58M | 69.09M | 68.48M | 71.03M | 79.56M | 74.78M |
| SG&A % of Revenue | - | - | 34.74% | - | - | 37.12% | 36.68% | 41.73% | 41.79% | 39.84% | 35.42% | 38.8% | 40.07% | 39.41% | 33.7% | 35.93% | 37.01% | 34.11% | 33.02% | 32.81% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K |
| Operating Income | -1.85M | 7.38M | 6.96M | -7.34M | -7.18M | 553K | 1.2M | -8.83M | -24.89M | -6.97M | 3.93M | -6M | -7.92M | -9.46M | 7.4M | 31.58M | -3.33M | 39.65M | 12.58M | 11.58M |
| Operating Margin % | -0.88% | 3.19% | 3.02% | -3.73% | -3.76% | 0.27% | 0.57% | -4.93% | -14.1% | -3.74% | 1.83% | -3.34% | -4.57% | -5.26% | 3.53% | 16.42% | -1.8% | 19.04% | 5.22% | 5.08% |
| Operating Income Growth % | 74.19% | 1233.63% | 265.74% | 16.79% | 71.16% | 107.94% | -69.4% | -47.03% | -214.21% | 26.32% | -46.88% | -119.01% | -137.93% | -123.85% | -41.16% | 172.8% | -120.35% | 1.67% | -46.93% | 23.95% |
| EBITDA | 3.59M | 12.48M | 11.9M | -2.72M | -2.63M | 4.92M | 5.69M | -4.07M | -20.11M | -2.18M | 8.78M | -1.25M | -3.21M | -4.78M | 12.2M | 49.83M | 14.78M | 45.1M | 17.75M | 29.93M |
| EBITDA Margin % | 1.7% | 5.41% | 5.16% | -1.38% | -1.38% | 2.44% | 2.7% | -2.27% | -11.39% | -1.17% | 4.08% | -0.7% | -1.85% | -2.66% | 5.83% | 25.91% | 7.99% | 21.66% | 7.37% | 13.13% |
| EBITDA Growth % | 236.51% | 153.56% | 86.07% | 33.26% | 86.91% | 326.24% | -35.16% | -224.64% | -525.57% | 54.46% | -28.04% | -102.52% | -121.76% | -110.59% | -31.26% | 66.49% | -30.81% | 3.2% | -37.44% | 113.12% |
| D&A (Non-Cash Add-back) | 5.45M | 5.11M | 4.94M | 4.63M | 4.55M | 4.37M | 4.49M | 4.75M | 4.78M | 4.79M | 4.85M | 4.75M | 4.71M | 4.68M | 4.8M | 18.25M | 18.11M | 5.45M | 5.17M | 18.35M |
| EBIT | -1.85M | 7.38M | 6.96M | -6.8M | 3.91M | 947K | 1.73M | -8.34M | -24.28M | -6.2M | 5M | -5.11M | -7.04M | -8.44M | 8.23M | 31.78M | -3.33M | 39.65M | 12.58M | 11.6M |
| Net Interest Income | 452K | 561K | 518K | 450K | 301K | 382K | 450K | 403K | 531K | 770K | 992K | 818K | 810K | 948K | 754K | 126K | -76K | -76K | -99K | -58K |
| Interest Income | 541K | 647K | 605K | 541K | 389K | 458K | 531K | 482K | 611K | 849K | 1.07M | 894K | 887K | 1.02M | 830K | 202K | 2K | 0 | 7K | 18K |
| Interest Expense | 89K | 86K | 87K | 91K | 88K | 76K | 81K | 79K | 80K | 79K | 78K | 76K | 77K | 75K | 76K | 76K | 78K | 76K | 106K | 76K |
| Other Income/Expense | 598K | 561K | 748K | 450K | 11M | 318K | 450K | 403K | 531K | 770K | 992K | 818K | 810K | 948K | 754K | 126K | -76K | -76K | -99K | -58K |
| Pretax Income | -1.25M | 7.94M | 7.71M | -6.89M | 3.82M | 871K | 1.65M | -8.42M | -24.36M | -6.2M | 4.92M | -5.18M | -7.11M | -8.51M | 8.15M | 31.71M | -3.41M | 39.58M | 12.48M | 11.52M |
| Pretax Margin % | -0.59% | 3.44% | 3.35% | -3.5% | 2% | 0.43% | 0.78% | -4.7% | -13.8% | -3.33% | 2.29% | -2.89% | -4.1% | -4.74% | 3.89% | 16.49% | -1.84% | 19.01% | 5.18% | 5.05% |
| Income Tax | -324K | 182K | 296K | 0 | 0 | 0 | 15.83M | -1.27M | -5.95M | -2.77M | 1.37M | -1.32M | -2.08M | -1.88M | 1.52M | 7.12M | -870K | 9.37M | 2.64M | 2.5M |
| Effective Tax Rate % | 25.82% | 2.29% | 3.84% | 0% | 0% | 0% | 957.65% | 15.09% | 24.43% | 44.73% | 27.87% | 25.5% | 29.26% | 22.04% | 18.6% | 22.45% | 25.54% | 23.69% | 21.15% | 21.75% |
| Net Income | -931K | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M | -5.03M | -6.63M | 6.64M | 24.59M | -2.54M | 30.2M | 9.84M | 9.01M |
| Net Margin % | -0.44% | 3.36% | 3.22% | -3.5% | 2% | 0.43% | -6.71% | -3.99% | -10.43% | -1.84% | 1.65% | -2.15% | -2.9% | -3.69% | 3.17% | 12.78% | -1.37% | 14.51% | 4.08% | 3.95% |
| Net Income Growth % | -124.38% | 790.24% | 152.27% | 3.61% | 120.74% | 125.42% | -499.3% | -85.14% | -265.92% | 48.36% | -46.5% | -115.71% | -98.42% | -121.97% | -32.54% | 172.78% | -120.3% | -2.25% | -45.45% | 29.42% |
| Net Income (Continuing) | -931K | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M | -5.03M | -6.63M | 6.64M | 24.59M | -2.54M | 30.2M | 9.84M | 9.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | 0.91 | 0.88 | -0.86 | 0.46 | 0.11 | -1.71 | -0.86 | -2.21 | -0.42 | 0.42 | -0.47 | -0.61 | -0.81 | 0.81 | 3.02 | -0.31 | 3.59 | 1.16 | 1.03 |
| EPS Growth % | -123.91% | 727.27% | 151.46% | 0% | 120.81% | 126.19% | -507.14% | -82.98% | -262.3% | 48.15% | -48.15% | -115.56% | -96.77% | -122.56% | -30.17% | 193.2% | -122.79% | 11.15% | -35.91% | 53.73% |
| EPS (Basic) | -0.11 | 0.95 | 0.91 | -0.86 | 0.48 | 0.11 | -1.71 | -0.86 | -2.21 | -0.42 | 0.43 | -0.47 | -0.61 | -0.81 | 0.81 | 3.02 | -0.31 | 3.59 | 1.17 | 1.04 |
| Diluted Shares Outstanding | 8.48M | 8.48M | 8.41M | 8.05M | 8.31M | 8.17M | 8.31M | 8.36M | 8.34M | 8.25M | 8.22M | 8.24M | 8.22M | 8.18M | 8.15M | 8.14M | 8.16M | 8.41M | 8.52M | 8.79M |
| Basic Shares Outstanding | 8.13M | 8.13M | 8.11M | 8.05M | 8.03M | 8.03M | 8.31M | 8.36M | 8.33M | 8.16M | 8.24M | 8.24M | 8.22M | 8.18M | 8.15M | 8.14M | 8.16M | 8.41M | 8.4M | 8.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |