CTRN
Citi Trends, Inc.
Price Chart
Latest Quote
$60.66
+3.82 (+6.72%)
Current Price
| Previous Close | $56.84 |
| Open | $57.78 |
| Day High | $63.07 |
| Day Low | $57.78 |
| Volume | 344,944 |
Stock Information
| Shares Outstanding | 8.33M |
| Total Debt | $226.46M |
| Cash Equivalents | $81.10M |
| Revenue | $849.09M |
| Net Income | $12.09M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $505.29M |
| P/E Ratio | 42.42 |
| EPS (TTM) | $1.43 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $637.28M |
| Sales | $849.09M |
| Income | $12.09M |
| Book/sh | $15.40 |
| Cash/sh | $9.74 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 1.15 |
| Debt/Eq | 180.67 |
| EPS Growth TTM | 790.20% |
Returns & Margins
| ROA | -0.03% |
| ROE | 10.34% |
| Gross Margin | 39.70% |
| Operating Margin | 3.19% |
| Profit Margin | 1.42% |
Ownership
| Insider Ownership | 9.78% |
| Institutional Ownership | 98.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.54 |
| PEG | 2.85 |
| P/S | 0.60 |
| P/B | 3.94 |
Analyst Data
| Recommendation | none |
| Target Price | $70.50 |
Technical Indicators
| SMA20 | $47.65 |
| SMA50 | $46.68 |
| SMA200 | $42.68 |
| RSI | 79.26 |
| ATR | 3.6750 |
| Shares Float | 4.17M |
| Short Float | 17.13% |
| Short Ratio | 6.31 |
| Volatility | 1.88 |
| Rel Volume | 1.98 |
Performance History
| Week | +26.45% |
| Month | +61.54% |
| Quarter | +26.74% |
| 6 Months | +41.46% |
| YTD | +46.06% |
| Year | +103.69% |
| 3 Years | +263.45% |
| 5 Years | -28.47% |
| 10 Years | +290.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $60.66 | 347,100 |
| 2026-06-17 | $56.84 | 144,100 |
| 2026-06-16 | $55.61 | 237,700 |
| 2026-06-15 | $55.25 | 200,400 |
| 2026-06-12 | $50.64 | 182,000 |
| 2026-06-11 | $47.97 | 238,900 |
| 2026-06-10 | $45.66 | 79,500 |
| 2026-06-09 | $43.69 | 69,100 |
| 2026-06-08 | $43.60 | 72,200 |
| 2026-06-05 | $43.06 | 96,400 |
| 2026-06-04 | $46.24 | 184,400 |
| 2026-06-03 | $45.83 | 124,700 |
| 2026-06-02 | $46.11 | 124,400 |
| 2026-06-01 | $44.28 | 120,900 |
| 2026-05-29 | $46.01 | 188,400 |
| 2026-05-28 | $50.50 | 295,100 |
| 2026-05-27 | $46.60 | 141,000 |
| 2026-05-26 | $43.69 | 179,800 |
| 2026-05-22 | $42.61 | 202,200 |
| 2026-05-21 | $38.23 | 280,900 |
| 2026-05-20 | $36.28 | 172,800 |
| 2026-05-19 | $37.55 | 144,600 |
About Citi Trends, Inc.
Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear. It also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women; and underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. In addition, the company offers home goods for the bedroom, bathroom, kitchen, and decorative accessories; eclectic composition of wants and needs comprising books, food, tech products, team sports products, toys, health and beauty products, and seasonal items. Further, it provides casual and dress footwear in sizes for men, women, and children. 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.
đ° Latest News
Citi Trends Inc (CTRN) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Fuel Cost ...
GuruFocus.com âĸ 2026-06-02T21:00:20ZCiti Trends, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-06-02T16:43:19Z
Citi Trends Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-02T14:08:13Z
Citi Trends Shares Gain After Strong Earnings Beat and Reaffirmed Outlook (CTRN)
InvestorsHub âĸ 2026-06-02T13:50:05Z
Should You Investigate Citi Trends, Inc. (NASDAQ:CTRN) At US$46.82?
Simply Wall St. âĸ 2026-05-06T15:05:12Z
Citi Trends Inc (CTRN) Q4 2025 Earnings Call Highlights: Strong Sales Growth and Strategic ...
GuruFocus.com âĸ 2026-03-17T19:01:25ZCiti Trends, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-17T16:46:30Z
Citi Trends Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-17T15:51:17Z
Citi Trends (CTRN) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-03-17T14:14:34Z
Fed Kicks Off Policy Meeting as US Equity Futures Tread Water Pre-Bell
MT Newswires âĸ 2026-03-17T13:10:33Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $495,320,000 | $471,036,000 | $462,824,000 | $484,022,000 |
| Cost Of Revenue | $495,320,000 | $471,036,000 | $462,824,000 | $484,022,000 |
| Total Revenue | $819,962,000 | $753,079,000 | $747,941,000 | $795,011,000 |
| Operating Revenue | $819,962,000 | $753,079,000 | $747,941,000 | $795,011,000 |
| Expenses | ||||
| Interest Expense | $342,000 | $319,000 | $306,000 | $306,000 |
| Total Expenses | $826,973,000 | $790,031,000 | $766,344,000 | $783,794,000 |
| Other Income Expense | $10,863,000 | $-2,536,000 | $-1,051,000 | $64,088,000 |
| Net Non Operating Interest Income Expense | $1,651,000 | $2,154,000 | $3,568,000 | $728,000 |
| Interest Expense Non Operating | $342,000 | $319,000 | $306,000 | $306,000 |
| Operating Expense | $331,653,000 | $318,995,000 | $303,520,000 | $299,772,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,207,000 | $-43,170,000 | $-11,979,000 | $58,892,000 |
| Net Interest Income | $1,651,000 | $2,154,000 | $3,568,000 | $728,000 |
| Interest Income | $1,993,000 | $2,473,000 | $3,874,000 | $1,034,000 |
| Normalized Income | $-5,112,850 | $-41,166,560 | $-11,186,483 | $9,252,100 |
| Net Income From Continuing And Discontinued Operation | $5,207,000 | $-43,170,000 | $-11,979,000 | $58,892,000 |
| Total Operating Income As Reported | $3,852,000 | $-39,488,000 | $-19,454,000 | $75,305,000 |
| Net Income Common Stockholders | $5,207,000 | $-43,170,000 | $-11,979,000 | $58,892,000 |
| Net Income | $5,207,000 | $-43,170,000 | $-11,979,000 | $58,892,000 |
| Net Income Including Noncontrolling Interests | $5,207,000 | $-43,170,000 | $-11,979,000 | $58,892,000 |
| Net Income Continuous Operations | $5,207,000 | $-43,170,000 | $-11,979,000 | $58,892,000 |
| Pretax Income | $5,503,000 | $-37,334,000 | $-15,886,000 | $76,033,000 |
| Special Income Charges | $10,863,000 | $-2,536,000 | $-1,051,000 | $64,088,000 |
| Interest Income Non Operating | $1,993,000 | $2,473,000 | $3,874,000 | $1,034,000 |
| Operating Income | $-7,011,000 | $-36,952,000 | $-18,403,000 | $11,217,000 |
| Depreciation Amortization Depletion Income Statement | $18,482,000 | $18,822,000 | $18,990,000 | $20,595,000 |
| Depreciation And Amortization In Income Statement | $18,482,000 | $18,822,000 | $18,990,000 | $20,595,000 |
| Depreciation Income Statement | $18,482,000 | $18,822,000 | $18,990,000 | $20,595,000 |
| Gross Profit | $324,642,000 | $282,043,000 | $285,117,000 | $310,989,000 |
| Per Share | ||||
| Diluted EPS | $0.63 | $-5.19 | $-1.46 | $7.17 |
| Basic EPS | $0.65 | $-5.19 | $-1.46 | $7.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $543,150 | $-532,560 | $-258,483 | $14,448,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,464,000 | $-15,657,000 | $4,461,000 | $32,846,000 |
| Total Unusual Items | $10,863,000 | $-2,536,000 | $-1,051,000 | $64,088,000 |
| Total Unusual Items Excluding Goodwill | $10,863,000 | $-2,536,000 | $-1,051,000 | $64,088,000 |
| Reconciled Depreciation | $18,482,000 | $18,822,000 | $18,990,000 | $20,595,000 |
| EBITDA (Bullshit earnings) | $24,327,000 | $-18,193,000 | $3,410,000 | $96,934,000 |
| EBIT | $5,845,000 | $-37,015,000 | $-15,580,000 | $76,339,000 |
| Diluted Average Shares | $8,300,090 | $8,315,000 | $8,221,000 | $8,216,000 |
| Basic Average Shares | $8,057,405 | $8,315,000 | $8,221,000 | $8,216,000 |
| Diluted NI Availto Com Stockholders | $5,207,000 | $-43,170,000 | $-11,979,000 | $58,892,000 |
| Tax Provision | $296,000 | $5,836,000 | $-3,907,000 | $17,141,000 |
| Gain On Sale Of Ppe | $10,960,000 | $0 | $0 | $64,088,000 |
| Other Special Charges | $-482,000 | - | - | $-64,088,000 |
| Impairment Of Capital Assets | $579,000 | $2,536,000 | $1,051,000 | $0 |
| Selling General And Administration | $313,171,000 | $300,173,000 | $284,530,000 | $279,177,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $116,320,000 | $113,176,000 | $157,706,000 | $166,444,000 |
| Total Assets | $471,171,000 | $462,769,000 | $518,721,000 | $544,258,000 |
| Total Non Current Assets | $278,123,000 | $265,709,000 | $293,622,000 | $321,377,000 |
| Other Non Current Assets | $1,964,000 | $846,000 | $1,005,000 | $1,183,000 |
| Current Assets | $193,048,000 | $197,060,000 | $225,099,000 | $222,881,000 |
| Other Current Assets | $12,254,000 | $10,216,000 | $10,838,000 | $12,977,000 |
| Inventory | $113,515,000 | $122,640,000 | $130,432,000 | $105,794,000 |
| Receivables | $1,187,000 | $3,119,000 | $4,123,000 | $615,000 |
| Taxes Receivable | $1,187,000 | $3,119,000 | $4,123,000 | $615,000 |
| Cash Cash Equivalents And Short Term Investments | $66,092,000 | $61,085,000 | $79,706,000 | $103,495,000 |
| Cash And Cash Equivalents | $66,092,000 | $61,085,000 | $79,706,000 | $103,495,000 |
| Non Current Deferred Assets | - | $0 | $5,105,000 | $2,893,000 |
| Non Current Deferred Taxes Assets | - | $0 | $5,105,000 | $2,893,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $223,318,000 | $220,399,000 | $234,652,000 | $267,600,000 |
| Long Term Debt And Capital Lease Obligation | $178,921,000 | $172,675,000 | $188,810,000 | $214,939,000 |
| Current Debt And Capital Lease Obligation | $44,397,000 | $47,724,000 | $45,842,000 | $52,661,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $354,851,000 | $349,593,000 | $361,015,000 | $377,814,000 |
| Total Non Current Liabilities Net Minority Interest | $181,444,000 | $175,202,000 | $191,111,000 | $217,261,000 |
| Other Non Current Liabilities | $2,278,000 | $2,385,000 | $2,301,000 | $2,322,000 |
| Non Current Deferred Liabilities | $245,000 | $142,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $245,000 | $142,000 | $0 | - |
| Current Liabilities | $173,407,000 | $174,391,000 | $169,904,000 | $160,553,000 |
| Current Deferred Liabilities | $383,000 | $388,000 | $384,000 | $344,000 |
| Payables And Accrued Expenses | $115,827,000 | $119,103,000 | $116,832,000 | $96,725,000 |
| Payables | $100,693,000 | $102,456,000 | $100,366,000 | $80,670,000 |
| Accounts Payable | $100,693,000 | $102,456,000 | $100,366,000 | $80,670,000 |
| Other Current Liabilities | - | - | - | $344,000 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $116,320,000 | $113,176,000 | $157,706,000 | $166,444,000 |
| Total Equity Gross Minority Interest | $116,320,000 | $113,176,000 | $157,706,000 | $166,444,000 |
| Stockholders Equity | $116,320,000 | $113,176,000 | $157,706,000 | $166,444,000 |
| Retained Earnings | $281,108,000 | $275,901,000 | $319,071,000 | $331,050,000 |
| Other | ||||
| Treasury Shares Number | $8,199,806 | $7,949,251 | $7,804,013 | $7,804,013 |
| Ordinary Shares Number | $8,345,917 | $8,547,841 | $8,550,701 | $8,354,481 |
| Share Issued | $16,545,723 | $16,497,092 | $16,354,714 | $16,158,494 |
| Tangible Book Value | $116,320,000 | $113,176,000 | $157,706,000 | $166,444,000 |
| Invested Capital | $116,320,000 | $113,176,000 | $157,706,000 | $166,444,000 |
| Working Capital | $19,641,000 | $22,669,000 | $55,195,000 | $62,328,000 |
| Capital Lease Obligations | $223,318,000 | $220,399,000 | $234,652,000 | $267,600,000 |
| Total Capitalization | $116,320,000 | $113,176,000 | $157,706,000 | $166,444,000 |
| Treasury Stock | $277,303,000 | $270,988,000 | $267,211,000 | $267,211,000 |
| Additional Paid In Capital | $112,352,000 | $108,101,000 | $105,686,000 | $102,445,000 |
| Capital Stock | $163,000 | $162,000 | $160,000 | $160,000 |
| Common Stock | $163,000 | $162,000 | $160,000 | $160,000 |
| Long Term Capital Lease Obligation | $178,921,000 | $172,675,000 | $188,810,000 | $214,939,000 |
| Current Deferred Revenue | $383,000 | $388,000 | $384,000 | $344,000 |
| Current Capital Lease Obligation | $44,397,000 | $47,724,000 | $45,842,000 | $52,661,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,800,000 | $7,176,000 | $6,846,000 | $10,823,000 |
| Current Accrued Expenses | $15,134,000 | $16,647,000 | $16,466,000 | $16,055,000 |
| Net PPE | $276,159,000 | $264,863,000 | $287,512,000 | $317,301,000 |
| Accumulated Depreciation | $-301,921,000 | $-297,396,000 | $-276,446,000 | $-262,525,000 |
| Gross PPE | $578,080,000 | $562,259,000 | $563,958,000 | $579,826,000 |
| Leases | $146,979,000 | $136,491,000 | $131,143,000 | $128,522,000 |
| Construction In Progress | $856,000 | $2,457,000 | $1,102,000 | $1,402,000 |
| Other Properties | $221,775,000 | $214,148,000 | $231,281,000 | $257,195,000 |
| Machinery Furniture Equipment | $208,470,000 | $204,314,000 | $195,646,000 | $187,921,000 |
| Buildings And Improvements | $0 | $4,849,000 | $4,786,000 | $4,786,000 |
| Properties | $0 | $0 | $0 | $0 |
| Land And Improvements | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $624,000 | $-13,957,000 | $-24,452,000 | $-16,533,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,954,000 | $-3,849,000 | $-9,577,000 | $5,754,000 |
| Cash Flow From Continuing Operating Activities | $20,954,000 | $-3,849,000 | $-9,577,000 | $5,754,000 |
| Operating Gains Losses | $-11,562,000 | $27,000 | $238,000 | $-64,078,000 |
| Investing Activities | ||||
| Capital Expenditure | $-20,330,000 | $-10,108,000 | $-14,875,000 | $-22,287,000 |
| Investing Cash Flow | $-8,494,000 | $-10,108,000 | $-13,358,000 | $60,181,000 |
| Cash Flow From Continuing Investing Activities | $-8,494,000 | $-10,108,000 | $-13,358,000 | $60,181,000 |
| Net Other Investing Changes | $630,000 | - | $1,517,000 | $1,370,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,315,000 | $-3,777,000 | $0 | $-10,000,000 |
| Financing Cash Flow | $-7,453,000 | $-4,664,000 | $-854,000 | $-12,228,000 |
| Cash Flow From Continuing Financing Activities | $-7,453,000 | $-4,664,000 | $-854,000 | $-12,228,000 |
| Net Other Financing Charges | $-1,138,000 | $-887,000 | $-854,000 | $-2,228,000 |
| Net Common Stock Issuance | $-6,315,000 | $-3,777,000 | $0 | $-10,000,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $210,000 | $168,000 | $159,000 | $158,000 |
| End Cash Position | $66,092,000 | $61,085,000 | $79,706,000 | $103,495,000 |
| Beginning Cash Position | $61,085,000 | $79,706,000 | $103,495,000 | $49,788,000 |
| Changes In Cash | $5,007,000 | $-18,621,000 | $-23,789,000 | $53,707,000 |
| Common Stock Payments | $-6,315,000 | $-3,777,000 | $0 | $-10,000,000 |
| Net PPE Purchase And Sale | $-9,124,000 | $-10,108,000 | $-14,875,000 | $58,811,000 |
| Sale Of PPE | $11,206,000 | $0 | $0 | $81,098,000 |
| Purchase Of PPE | $-20,330,000 | $-10,108,000 | $-14,875,000 | $-22,287,000 |
| Change In Working Capital | $-44,976,000 | $-39,476,000 | $-70,223,000 | $-66,274,000 |
| Change In Other Working Capital | $1,932,000 | $1,004,000 | $-3,508,000 | $3,372,000 |
| Change In Other Current Assets | $-1,118,000 | $160,000 | $178,000 | $134,000 |
| Change In Payables And Accrued Expense | $-52,872,000 | $-49,058,000 | $-44,434,000 | $-88,246,000 |
| Change In Accrued Expense | $-49,567,000 | $-49,159,000 | $-62,295,000 | $-69,917,000 |
| Change In Payable | $-3,305,000 | $101,000 | $17,861,000 | $-18,329,000 |
| Change In Account Payable | $-3,305,000 | $101,000 | $17,861,000 | $-18,329,000 |
| Change In Prepaid Assets | $-2,043,000 | $626,000 | $2,179,000 | $1,640,000 |
| Change In Inventory | $9,125,000 | $7,792,000 | $-24,638,000 | $16,826,000 |
| Other Non Cash Items | $47,733,000 | $48,863,000 | $50,462,000 | $52,885,000 |
| Stock Based Compensation | $5,389,000 | $3,302,000 | $4,095,000 | $3,635,000 |
| Asset Impairment Charge | $579,000 | $2,536,000 | $1,051,000 | $0 |
| Deferred Tax | $102,000 | $5,247,000 | $-2,211,000 | $99,000 |
| Deferred Income Tax | $102,000 | $5,247,000 | $-2,211,000 | $99,000 |
| Depreciation Amortization Depletion | $18,482,000 | $18,822,000 | $18,990,000 | $20,595,000 |
| Depreciation And Amortization | $18,482,000 | $18,822,000 | $18,990,000 | $20,595,000 |
| Depreciation | $18,482,000 | $18,822,000 | $18,990,000 | $20,595,000 |
| Gain Loss On Sale Of PPE | $-602,000 | $27,000 | $238,000 | $-64,078,000 |
| Net Income From Continuing Operations | $5,207,000 | $-43,170,000 | $-11,979,000 | $58,892,000 |
| Income Tax Paid Supplemental Data | - | $415,000 | $1,813,000 | $13,842,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-17