CTRN

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Citi Trends, Inc.

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Key Metrics

Previous Close: $70.91
52-Week Range: $29.20 – $77.91
Market Cap: $584.34M
P/E (TTM): 49.40
EPS (TTM): 1.42
Dividend Yield: —

Advanced Metrics

Price/Book: 4.55
PEG Ratio: 2.85
Return on Equity: 10.34%
Return on Assets: -0.03%
Gross Margin: 39.70%
Operating Margin: 3.19%
Profit Margin: 1.42%
Current Ratio: 1.15
Debt/Equity: 1.81
Total Debt: $226.46M
Free Cash Flow: $31.79M
Revenue Growth: 14.40%
Earnings Growth: 739.30%
Enterprise Value: $715.94M

CTRN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$795.01M	$747.94M	$753.08M	$819.96M
Cost of Revenue	$484.02M	$462.82M	$471.04M	$495.32M
Gross Profit	$310.99M	$285.12M	$282.04M	$324.64M
Selling, General & Admin	$279.18M	$284.53M	$300.17M	$313.17M
Operating Expenses	$299.77M	$303.52M	$319.00M	$331.65M
Operating Income	$11.22M	-$18.40M	-$36.95M	-$7.01M
EBITDA	$96.93M	$3.41M	-$18.19M	$24.33M
Pretax Income	$76.03M	-$15.89M	-$37.33M	$5.50M
Income Tax	$17.14M	-$3.91M	$5.84M	$296.00K
Net Income	$58.89M	-$11.98M	-$43.17M	$5.21M
Diluted EPS	7.17	-1.46	-5.19	0.63
Diluted Shares	8.22M	8.22M	8.31M	8.30M

CTRN Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$103.50M	$79.71M	$61.09M	$66.09M
Receivables	$615.00K	$4.12M	$3.12M	$1.19M
Inventory	$105.79M	$130.43M	$122.64M	$113.52M
Current Assets	$222.88M	$225.10M	$197.06M	$193.05M
Total Assets	$544.26M	$518.72M	$462.77M	$471.17M
Current Liabilities	$160.55M	$169.90M	$174.39M	$173.41M
Total Debt	$267.60M	$234.65M	$220.40M	$223.32M
Total Liabilities	$377.81M	$361.01M	$349.59M	$354.85M
Retained Earnings	$331.05M	$319.07M	$275.90M	$281.11M
Shareholders' Equity	$166.44M	$157.71M	$113.18M	$116.32M
Working Capital	$62.33M	$55.20M	$22.67M	$19.64M

CTRN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$5.75M	-$9.58M	-$3.85M	$20.95M
Capital Expenditure	-$22.29M	-$14.88M	-$10.11M	-$20.33M
Free Cash Flow	-$16.53M	-$24.45M	-$13.96M	$624.00K
Depreciation & Amortisation	$20.59M	$18.99M	$18.82M	$18.48M
Stock-Based Compensation	$3.63M	$4.09M	$3.30M	$5.39M
Investing Cash Flow	$60.18M	-$13.36M	-$10.11M	-$8.49M
Financing Cash Flow	-$12.23M	-$854.00K	-$4.66M	-$7.45M
Dividends Paid	$0.00	—	—	—
Share Repurchases	-$10.00M	$0.00	-$3.78M	-$6.32M
Net Change in Cash	$53.71M	-$23.79M	-$18.62M	$5.01M

CTRN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$201.73M	$190.75M	$197.09M	$230.39M	$230.86M
Cost of Revenue	$121.92M	$114.48M	$120.46M	$138.46M	$138.63M
Gross Profit	$79.81M	$76.27M	$76.63M	$91.93M	$92.23M
Selling, General & Admin	$74.89M	$78.91M	$79.35M	$80.03M	$79.75M
Operating Expenses	$79.26M	$83.45M	$83.97M	$84.97M	$84.85M
Operating Income	$553.00K	-$7.18M	-$7.34M	$6.96M	$7.38M
EBITDA	$5.32M	$8.45M	-$2.18M	$12.73M	$13.13M
Pretax Income	$871.00K	$3.82M	-$6.89M	$7.71M	$7.94M
Income Tax	$0.00	$0.00	$0.00	$296.00K	$182.00K
Net Income	$871.00K	$3.82M	-$6.89M	$7.41M	$7.75M
Diluted EPS	0.11	0.46	-0.86	0.88	0.91
Diluted Shares	8.17M	8.31M	8.05M	8.41M	8.48M

CTRN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$41.56M	$50.40M	$51.10M	$66.09M	$81.10M
Receivables	$3.12M	$1.61M	$1.37M	$1.19M	$522.00K
Inventory	$109.93M	$117.57M	$123.54M	$113.52M	$115.25M
Current Assets	$168.60M	$189.20M	$192.09M	$193.05M	$212.96M
Total Assets	$437.41M	$457.41M	$464.26M	$471.17M	$496.19M
Current Liabilities	$150.47M	$167.38M	$179.85M	$173.41M	$185.98M
Total Debt	$220.39M	$217.49M	$218.04M	$223.32M	$226.46M
Total Liabilities	$328.85M	$344.17M	$356.43M	$354.85M	$370.85M
Retained Earnings	$276.77M	$280.59M	$273.70M	$281.11M	$288.86M
Shareholders' Equity	$108.56M	$113.24M	$107.83M	$116.32M	$125.34M
Working Capital	$18.13M	$21.83M	$12.24M	$19.64M	$26.98M

CTRN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$10.97M	$3.85M	$8.58M	$19.49M	$20.88M
Capital Expenditure	-$2.10M	-$5.60M	-$7.81M	-$4.81M	-$5.83M
Free Cash Flow	-$13.07M	-$1.75M	$767.00K	$14.68M	$15.04M
Depreciation & Amortisation	$4.37M	$4.55M	$4.63M	$4.94M	$5.11M
Stock-Based Compensation	$968.00K	$1.48M	$1.55M	$1.39M	$1.30M
Investing Cash Flow	-$2.10M	$5.61M	-$7.81M	-$4.18M	-$5.83M
Financing Cash Flow	-$6.46M	-$619.00K	-$66.00K	-$312.00K	-$34.00K
Share Repurchases	-$6.32M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$19.53M	$8.84M	$701.00K	$14.99M	$15.01M

Market Snapshot

About

Citi Trends, Inc. is a value-priced retailer of urban fashion apparel and accessories headquartered in Savannah, Georgia. The company operates over 550 stores across the southeastern and mid-Atlantic United States, serving customers in underserved urban and rural markets. Citi Trends offers deeply discounted name-brand and private-label merchandise including clothing, footwear, accessories, and home decor for the entire family. The company's business model focuses on providing quality products at exceptional value, with a flexible inventory approach that allows rapid response to changing fashion trends and customer preferences.