Citi Trends, Inc.

Citi Trends, Inc.

CTRN
Citi Trends, Inc.US flagNASDAQ Global Select
70.50
USD
-0.66
- -
587.25MMarket Cap
Citi Trends, Inc.
CTRN
(NASDAQ Global Select)

Recent

price

70.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
42.92
43.93
44.62
42.05
44.84
45.6
47.43
53.72
59.06
66.98
76.17
111.27
96.76
90.98
90.57
101.77
81.1
Revenue per Share
1.44
-0.69
-0.15
0.03
0.6
1.04
0.91
1.04
1.64
1.41
2.33
6.98
7.17
-1.46
-5.19
0.65
1.02
Basic EPS, GAAP
-1.14
-1.12
-0.34
1.82
1.96
0.53
1.08
1.52
1.32
1.58
9.13
5.01
-2.01
-2.97
-1.68
0.08
3.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.12
0.24
0.3
0.32
0.32
0.08
- -
- -
- -
- -
- -
- -
Dividend per Share
13.82
13.18
12.95
12.88
13.52
14.27
15.01
15.24
15.42
15.79
16.57
13.48
19.92
18.44
13.24
13.94
- -
Book Value per Share
13.72
13.18
12.95
12.88
13.52
14.27
15.01
15.24
15.42
15.79
16.57
13.48
19.92
18.44
13.24
13.94
- -
Tangible Book Value per Share
15
15
15
15
15
15
15
14
13
12
10
9
8
8
8
8
8
Basic Weighted Avg Shares
623
641
655
622
671
684
695
755
770
782
783
992
795
748
753
820
658
Sales/Revenue/Turnover
5.08
-1.79
-0.55
-0.06
1.67
3.54
2.77
3.08
3.43
2.43
4.11
8.02
1.41
-2.46
-4.91
-0.86
1.06
Operating Margin (%)
20
25
24
22
20
19
17
19
19
19
19
20
21
19
19
18
15
Depreciation Expense
21
-10
-2
- -
9
16
13
15
21
17
24
62
59
-12
-43
5
8
Net Income, GAAP
34
- -
- -
- -
19.3
36.14
31.11
37.98
18.82
17.35
23.62
21.46
22.54
- -
- -
5.38
5.46
Effective Tax Rate (%)
3.35
-1.56
-0.34
0.07
1.34
2.27
1.92
1.93
2.78
2.11
3.06
6.28
7.41
-1.6
-5.73
0.64
1.26
Profit Margin (%)
116
98
125
123
139
127
137
124
123
50
62
5
62
55
23
20
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
146
168
215
189
173
179
- -
LT Debt
205
196
196
199
211
212
224
209
187
171
164
116
166
158
113
116
- -
Total Equity
10.74
- -
- -
- -
4.42
7.31
6.09
6.64
10.74
5.85
6.93
18.02
2.27
- -
- -
-1.97
4
Return on Invested Capital (%)
10.81
- -
- -
- -
4.46
7.42
6.17
6.77
10.83
6.2
6.96
18.14
15.43
- -
- -
1.64
5.15
Return on Capital (%)
10.8
-4.99
-1.13
0.24
4.38
7.34
6.12
6.73
10.77
9.21
14.33
44.49
41.68
-7.39
-31.87
4.54
14.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
44
44
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
179
182
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
360
407
557

Working Capital

FRC

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
193
213
- -
Cash, Cash Equivalents & STI
66
81
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
114
115
- -
Total Current Liabilities
173
186
- -
Payables & Accruals
116
131
- -
ST Debt
44
44
- -
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.1%
-3.28%
2.78%
Free Cash Flow
24.36%
-57.81%
-104.47%
Net Income, GAAP
24.65%
36.43%
-112.06%
Sales/Revenue/Turnover
2.44%
2.08%
8.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
186
177
179
211
753
2026
202
191
197
230
820
2027
231
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.42
-2.21
-0.86
- -
-5.19
2026
0.11
0.48
-0.86
0.91
0.65
2027
0.95
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Citi Trends, Inc. (CTRN) operates as a value-priced retailer of urban fashion apparel, accessories, footwear, beauty products, and home decor items, primarily targeting African American and multicultural families in urban and suburban communities across 33 states in the United States; the company offers nationally branded merchandise alongside private labels such as Citi Steps and Red Ape, including men's, women's, children's, and infants' clothing like sportswear, jeans, dresses, and plus-size options, as well as shoes, handbags, jewelry, home goods, and seasonal decor, all sold at discounts of 20% to 60% below department and specialty store prices. Founded in 1946 as part of Allied Department Stores' Savannah Wholesale Co. and officially renamed Citi Trends, Inc. in 2001 following a corporate spin-off, the company is headquartered in Savannah, Georgia, with distribution centers in Darlington, South Carolina, and Roland, Oklahoma, and operates approximately 600 stores in neighborhood shopping centers. In recent developments, Citi Trends extended its credit agreement maturity to April 2030 from 2026, launched a test of an AI-based allocation system using predictive analytics for sales forecasting in fiscal 2024, reported strong second quarter fiscal 2025 results with total sales of $190.8 million, comparable store sales growth of 9.2%, and a gross margin rate of 40.0%—its highest in over a decade—while raising full-year guidance, and plans to open up to five new stores, remodel about 50 locations, and close 10 to 15 underperformers in fiscal 2025 as part of ongoing fleet optimization and turnaround efforts focused on merchandise margins, inventory management, and e-commerce enhancements.

Company News

  • Hsbc Holdings PLC Buys New Position in Citi Trends, Inc. $CTRN

  • Citi Trends Continues To Execute But Price Already At Nosebleed Valuations For B&M Retail

  • Citi Trends, Inc. (CTRN) Q2 2026 Earnings Call Transcript

  • Citi Trends Q2 Earnings Call Highlights

  • CITITRENDS Announces Second Quarter Fiscal 2026 Results

  • CitiTrends Pre-Announces Strong Preliminary Q2 Sales in Advance of Conference Participation and Sets Date for Second Quarter 2026 Earnings Release and Conference Call

  • Citi Trends Latest Off-Price Retailer Thriving As Consumers Seek Value

  • Citi Trends Continues To Impress, But I Maintain That The Price Is Risky

  • CORRECTION CITITRENDS Announces First Quarter Fiscal 2026 Results

  • Citi Trends, Inc. (CTRN) Q1 2026 Earnings Call Transcript

  • Citi Trends Q1 Earnings Call Highlights

  • CITITRENDS Announces First Quarter Fiscal 2026 Results

  • Citi Trends Inc (CTRN) Shares Fall 9.4% -- What GF Score of 63 Tells Investors

  • CitiTrends Pre-Announces Strong Preliminary Q1 Sales and EBITDA in Advance of Conference Participation

  • Citi Trends Inc (CTRN) Shares Surge 11.5% -- What GF Score of 70 Tells Investors

  • CitiTrends Sets Date for First Quarter 2026 Earnings Release and Conference Call

  • Citi Trends (NASDAQ:CTRN) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?

  • Margaret Jenkins Sells 2,000 Shares of Citi Trends (NASDAQ:CTRN) Stock

  • Citi Trends (NASDAQ:CTRN) Stock Price Passes Above Two Hundred Day Moving Average – Time to Sell?

  • FIGS (NYSE:FIGS) & Citi Trends (NASDAQ:CTRN) Head-To-Head Review