Citi Trends Inc CTRN

Consumer discretionary SIC 5600 - Retail-Apparel & Accessory Stores Nasdaq

Citi Trends, Inc. ("CITITRENDS" or the "Company") is a highly differentiated off-price value retailer known for trendy fashions, great brands and amazing prices. We are the leading off-price retailer specifically focused on Black customers, delivering the styles, brands, and trends at amazing prices that resonate with our primary and secondary customers. Our product offering is Women's, Men's and Children's apparel, family footwear, accessories and products for the home, with a three-tiered mix of product. At the opening price point, we offer value-focused basics for our most budget-conscious customers. The core of our business is our ‘better' tier- quality products with breadth of selection and fresh styles. At the top end, we're expanding our ‘best' tier with two distinct approaches. First, we're adding more trend-relevant product at prices well below specialty retail. Second, we're building our extreme value capabilities, offering well-known branded product at 50% to 75% off MSRP. Our research shows this treasure hunt element resonates particularly well with our core customer, who views shopping as both a practical necessity and an enjoyable activity, fostering deep customer loyalty and high shopping frequency in the communities in which we operate.

Last close 71.16 2026-09-04
Market cap $592.8M 2026-05-02 share count
52-week range 29.60 - 77.91

Valuation FY2025 figures against the last close

P/S0.7x
P/E113.0x
P/FCF949.9x
EV/EBITDA26.5x
Dividend yield
Diluted EPS0.63

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $820.0M$753.1M$747.9M$795.0M$991.6M$783.3M$781.9M$769.6M$755.2M$695.2M
SG&A $313.2M$300.2M$284.5M$279.2M$307.6M$260.2M$259.6M$247.9M$247.1M$230.7M
Operating income $3.9M-$39.5M-$19.5M$75.3M$79.5M$31.9M$18.5M$25.1M$22.8M$18.9M
Interest expense $342.0K$319.0K$306.0K$306.0K$306.0K$776.0K$158.0K$154.0K$150.0K$159.0K
Pre-tax income $5.5M-$37.3M-$15.9M$76.0M$79.2M$31.4M$20.0M$26.3M$23.5M$19.4M
Income tax $296.0K$5.8M$3.9M$17.1M$17.0M$7.4M$3.5M$5.0M$8.9M$6.0M
Net income $5.2M-$43.2M-$12.0M$58.9M$62.2M$24.0M$16.5M$21.4M$14.6M$13.3M
EPS, basic 0.65-5.19-1.467.176.982.331.411.641.040.91
EPS, diluted 0.63-5.19-1.467.176.912.321.411.641.030.91
Shares, diluted (wtd. avg.) $8.3M$8.3M$8.2M$8.2M$9.0M$10.3M$11.7M$13.1M$14.1M$14.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $66.1M$61.1M$79.7M$103.5M$49.8M$123.2M$19.9M$17.9M$48.5M$49.3M
Short-term investments $27.6M$50.4M$31.5M$38.0M
Inventory $113.5M$122.6M$130.4M$105.8M$123.8M$103.8M$138.3M$139.8M$137.7M$134.6M
Total current assets $193.0M$197.1M$225.1M$222.9M$192.6M$244.4M$201.2M$225.6M$233.3M$237.3M
Property, plant and equipment $54.4M$50.7M$56.2M$60.1M$75.3M$63.5M$65.0M$56.2M$61.8M$59.3M
Total assets $471.2M$462.8M$518.7M$544.3M$474.0M$494.6M$459.1M$298.0M$327.1M$332.5M
Accounts payable $100.7M$102.5M$100.4M$80.7M$98.9M$84.8M$79.6M$73.4M$75.9M$75.4M
Total current liabilities $173.4M$174.4M$169.9M$160.6M$187.5M$182.8M$150.9M$102.4M$109.2M$100.4M
Total liabilities $354.9M$349.6M$361.0M$377.8M$357.9M$331.0M$288.1M$110.6M$117.6M$108.9M
Retained earnings $281.1M$275.9M$319.1M$331.1M$272.2M$209.9M$186.8M$176.1M$158.9M$148.6M
Total equity $116.3M$113.2M$157.7M$166.4M$116.1M$163.6M$171.0M$187.4M$209.5M$223.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $21.0M-$3.8M-$9.6M$5.8M$74.3M$110.9M$42.6M$30.4M$42.3M$39.7M
Depreciation and amortisation $18.5M$18.8M$19.0M$20.6M$20.4M$19.3M$18.5M$18.9M$18.9M$17.1M
Stock-based compensation $5.4M$3.3M$4.1M$3.6M$4.8M$2.9M$2.1M$2.2M$1.6M$2.9M
Capital expenditure $20.3M$10.1M$14.9M$22.3M$29.7M$17.0M$24.2M$13.3M$21.0M$23.9M
Investing cash flow -$8.5M-$10.1M-$13.4M$60.2M-$29.5M$26.7M-$7.6M-$15.3M-$12.8M-$24.7M
Financing cash flow -$7.5M-$4.7M-$854.0K-$12.2M-$118.2M-$34.3M-$32.9M-$45.7M-$30.3M-$4.9M
Dividends paid $832.0K$3.8M$4.2M$4.2M$3.5M
Buybacks $6.3M$3.8M$10.0M$115.3M$32.9M$28.4M$40.4M$25.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-053458.

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