citi trends inc - CTRN

CTRN

Close Chg Chg %
44.87 0.89 1.98%

Closed Market

45.76

+0.89 (1.98%)

Volume: 87.65K

Last Updated:

Dec 5, 2025, 4:00 PM EDT

Company Overview: citi trends inc - CTRN

CTRN Key Data

Open

$44.48

Day Range

43.98 - 45.90

52 Week Range

16.82 - 49.50

Market Cap

$372.69M

Shares Outstanding

8.31M

Public Float

7.38M

Beta

2.16

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.98

Yield

0.00%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 2, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

113.94K

 

CTRN Performance

1 Week
 
1.04%
 
1 Month
 
18.24%
 
3 Months
 
21.35%
 
1 Year
 
81.73%
 
5 Years
 
6.89%
 

CTRN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About citi trends inc - CTRN

Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.

CTRN At a Glance

Citi Trends, Inc.
17 Park of Commerce Boulevard
Savannah, Georgia 31405
Phone 1-912-236-1561 Revenue 753.08M
Industry Apparel/Footwear Retail Net Income -43,170,000.00
Sector Retail Trade 2025 Sales Growth 0.687%
Fiscal Year-end 01 / 2026 Employees 2,600
View SEC Filings

CTRN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.286
Price to Book Ratio 1.956
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -20.666
Enterprise Value to Sales 0.498
Total Debt to Enterprise Value 0.588

CTRN Efficiency

Revenue/Employee 289,645.769
Income Per Employee -16,603.846
Receivables Turnover 241.449
Total Asset Turnover 1.365

CTRN Liquidity

Current Ratio 1.13
Quick Ratio 0.427
Cash Ratio 0.35

CTRN Profitability

Gross Margin 34.953
Operating Margin -4.907
Pretax Margin -4.958
Net Margin -5.732
Return on Assets -7.822
Return on Equity -31.874
Return on Total Capital -12.942
Return on Invested Capital -13.653

CTRN Capital Structure

Total Debt to Total Equity 194.74
Total Debt to Total Capital 66.072
Total Debt to Total Assets 42.323
Long-Term Debt to Equity 152.572
Long-Term Debt to Total Capital 51.765
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Citi Trends Inc - CTRN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
991.60M 795.01M 747.94M 753.08M
Sales Growth
+26.59% -19.83% -5.92% +0.69%
Cost of Goods Sold (COGS) incl D&A
604.46M 504.62M 481.81M 489.86M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
70.85M 71.91M 18.99M 18.82M
Depreciation
70.85M 71.91M 18.99M 18.82M
Amortization of Intangibles
- - - -
-
COGS Growth
+23.14% -16.52% -4.52% +1.67%
Gross Income
387.14M 290.39M 266.13M 263.22M
Gross Income Growth
+32.39% -24.99% -8.36% -1.09%
Gross Profit Margin
+39.04% +36.53% +35.58% +34.95%
2022 2023 2024 2025 5-year trend
SG&A Expense
307.62M 279.18M 284.53M 300.17M
Research & Development
- - - -
-
Other SG&A
307.62M 279.18M 284.53M 300.17M
SGA Growth
+18.23% -9.25% +1.92% +5.50%
Other Operating Expense
- - - -
-
Unusual Expense
- - 1.05M 2.54M
-
EBIT after Unusual Expense
79.52M 11.22M (19.45M) (39.49M)
Non Operating Income/Expense
31.00K 65.12M 3.87M 2.47M
Non-Operating Interest Income
31.00K 1.03M 3.87M 2.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
306.00K 306.00K 306.00K 319.00K
Interest Expense Growth
- - -60.57% +4.25%
-
Gross Interest Expense
306.00K 306.00K 306.00K 319.00K
Interest Capitalized
- - - -
-
Pretax Income
79.24M 76.03M (15.89M) (37.33M)
Pretax Income Growth
+152.40% -4.05% -120.89% -135.01%
Pretax Margin
+7.99% +9.56% -2.12% -4.96%
Income Tax
17.00M 17.14M (3.91M) 5.84M
Income Tax - Current - Domestic
13.80M 17.04M (1.70M) 695.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.20M 99.00K (2.21M) 5.14M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
62.24M 58.89M (11.98M) (43.17M)
Minority Interest Expense
- - - -
-
Net Income
62.24M 58.89M (11.98M) (43.17M)
Net Income Growth
+159.57% -5.38% -120.34% -260.38%
Net Margin Growth
+6.28% +7.41% -1.60% -5.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
62.24M 58.89M (11.98M) (43.17M)
Preferred Dividends
- - - -
-
Net Income Available to Common
62.24M 58.89M (11.98M) (43.17M)
EPS (Basic)
6.984 7.1676 -1.457 -5.1919
EPS (Basic) Growth
+199.50% +2.63% -120.33% -256.34%
Basic Shares Outstanding
8.91M 8.22M 8.22M 8.31M
EPS (Diluted)
6.9056 7.1676 -1.457 -5.1919
EPS (Diluted) Growth
+197.36% +3.79% -120.33% -256.34%
Diluted Shares Outstanding
9.01M 8.22M 8.22M 8.31M
EBITDA
150.37M 83.12M 587.00K (18.13M)
EBITDA Growth
+50.79% -44.72% -99.29% -3,188.59%
EBITDA Margin
+15.16% +10.46% +0.08% -2.41%

Snapshot

Average Recommendation BUY Average Target Price 48.00
Number of Ratings 2 Current Quarters Estimate 0.775
FY Report Date 01 / 2026 Current Year's Estimate -0.77
Last Quarter’s Earnings -0.884 Median PE on CY Estimate N/A
Year Ago Earnings -4.414 Next Fiscal Year Estimate 0.875
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.78 0.24 -0.77 0.88
High Estimates 0.80 0.25 -0.75 0.93
Low Estimate 0.75 0.22 -0.79 0.82
Coefficient of Variance 4.56 9.03 -3.67 8.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Citi Trends Inc - CTRN

Date Name Shares Transaction Value
Jul 2, 2025 Heather L. Plutino EVP and CFO 21,498 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.21 per share 713,948.58
Jun 17, 2025 Lisa A. Powell EVP and Chief Merch Officer 24,741 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.07 per share 793,443.87
May 21, 2025 Kyle Koenig VP of Stores and Real Estate 11,329 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.21 per share 296,933.09
May 21, 2025 Katrina George VP of Human Resources 6,900 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.21 per share 180,849.00

Citi Trends Inc in the News