Citi Trends Inc CTRN

Consumer discretionary SIC 5600 - Retail-Apparel & Accessory Stores NAICS Retail Trade › Clothing, Clothing Accessories, Shoe, and Jewelry Retailers derived 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 45.41 2026-10-23
Market cap $378.3M 2026-05-02 share count
52-week range 34.52 - 77.91

Valuation FY2025 figures against the last close

P/S0.5x
P/E72.1x
P/FCF606.2x
EV/EBITDA16.9x
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.) 8.3M8.3M8.2M8.2M9.0M10.3M11.7M13.1M14.1M14.7M

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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B Revenue, FY2016: 695.2M Net income, FY2016: 13.3M Revenue, FY2017: 755.2M Net income, FY2017: 14.6M Revenue, FY2018: 769.6M Net income, FY2018: 21.4M Revenue, FY2019: 781.9M Net income, FY2019: 16.5M Revenue, FY2020: 783.3M Net income, FY2020: 24M Revenue, FY2021: 991.6M Net income, FY2021: 62.2M Revenue, FY2022: 795M Net income, FY2022: 58.9M Revenue, FY2023: 747.9M Net income, FY2023: -12M Revenue, FY2024: 753.1M Net income, FY2024: -43.2M Revenue, FY2025: 820M Net income, FY2025: 5.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $695.2M $755.2M $769.6M $781.9M $783.3M $991.6M $795.0M $747.9M $753.1M $820.0M
Gross profit — — — — — — — — — —
Net income $13.3M $14.6M $21.4M $16.5M $24.0M $62.2M $58.9M -$12.0M -$43.2M $5.2M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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