CTRN — Citi Trends Inc
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1318484 ·
Last close
$49.03
Market Cap
$408.88M
52W High
$77.91
52W Low
$29.60
ADV30
192,160
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 230,393,000 | 91,930,000 | 6,960,000 | 7,412,000 | 471,171,000 | 66,092,000 | 354,851,000 |
| Oct 2025 | 197,091,000 | 76,629,000 | -7,344,000 | -6,894,000 | 464,260,000 | 51,098,000 | 356,430,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$34,768,000
Investing CF
$-27,642,000
Financing CF
$-1,631,000
CapEx
$-28,272,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.82
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$287,931,000
Inventory
$126,385,000
Receivables
$1,217,000
ST Investments
—
EBIT TTM
$7,848,000
Pretax Income TTM
$7,495,000
Interest Exp TTM
$353,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$869,974,016
EBITDA
$25,256,000
Free Cash Flow
$2,917,625
Enterprise Value
$661,135,360
Total Cash
$55,892,000
Total Debt
$224,848,992
Shares Out
8,339,447
Trailing EPS
$0.86
Book Value
$15.38
ROE
6.2%
ROA
0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 819,962,000 | -7,011,000 | 5,207,000 | 471,171,000 | 354,851,000 | 116,320,000 | 20,954,000 |
| Jan 2025 | 753,079,000 | -36,952,000 | -43,170,000 | 462,769,000 | 349,593,000 | 113,176,000 | -3,849,000 |
| Jan 2024 | 747,941,000 | -18,403,000 | -11,979,000 | 518,721,000 | 361,015,000 | 157,706,000 | -9,577,000 |
| Jan 2023 | 795,011,000 | 11,217,000 | 58,892,000 | 544,258,000 | 377,814,000 | 166,444,000 | 5,754,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COMPANIES INC | $402.02M | $27.95 | — |
| SGU | STAR GROUP, L.P. | $420.97M | $12.83 | — |
| GCO | GENESCO INC | $373.73M | $34.54 | — |
| CWH | Camping World Holdings, Inc. | $344.03M | $5.39 | — |
| ELA | Envela Corp | $325.58M | $12.54 | — |
News headlines (Yahoo Finance, 1h cache)
CITITRENDS Announces Finance Leadership Update
2026-09-11 10:45 · Yahoo
Citi Trends (CTRN) Q2 2026 Earnings Call Transcript
2026-09-01 14:18 · Yahoo
Citi Trends Inc (CTRN) (Q2 2026) Earnings Call Highlights: Eighth Consecutive Quarter of ...
2026-08-25 21:00 · Yahoo
Citi Trends Q2 Earnings Call Highlights
2026-08-25 15:03 · Yahoo
Citi Trends Tops Q2 Forecasts but Shares Dip Despite Raised Outlook
2026-08-25 13:43 · Yahoo
Off Pricer Citi Trends Inc. Sees Shoes as Double-digit Growth Category
2026-07-10 16:55 · Yahoo
Citi Trends Inc (CTRN) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Fuel Cost ...
2026-06-02 21:00 · Yahoo
Citi Trends Q1 Earnings Call Highlights
2026-06-02 14:08 · Yahoo
Citi Trends Shares Gain After Strong Earnings Beat and Reaffirmed Outlook (CTRN)
2026-06-02 13:50 · Yahoo
Citi Trends, Inc. Q2 2026 Earnings Call Summary
2026-08-25 16:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.