CTRN — Citi Trends Inc
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1318484 ·
Last close
$55.25
Market Cap
$460.22M
52W High
$56.78
52W Low
$36.05
ADV30
141,496
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 190,750,000 | 76,273,000 | -7,180,000 | 3,818,000 | 457,408,000 | 50,397,000 | 344,168,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$52,798,000
Investing CF
$-12,223,000
Financing CF
$-1,031,000
CapEx
$-24,059,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$1.39
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$288,862,000
Inventory
$115,246,000
Receivables
$522,000
ST Investments
—
EBIT TTM
$12,920,000
Pretax Income TTM
$12,568,000
Interest Exp TTM
$352,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$849,091,968
EBITDA
$19,031,000
Free Cash Flow
$31,788,876
Enterprise Value
$593,410,624
Total Cash
$81,100,000
Total Debt
$226,462,000
Shares Out
8,329,848
Trailing EPS
$1.43
Book Value
$15.40
ROE
10.3%
ROA
-0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 819,962,000 | -7,011,000 | 5,207,000 | 471,171,000 | 354,851,000 | — | 20,954,000 |
| Jan 2025 | 753,079,000 | -36,952,000 | -43,170,000 | 462,769,000 | 349,593,000 | — | -3,849,000 |
| Jan 2024 | 747,941,000 | -18,403,000 | -11,979,000 | 518,721,000 | 361,015,000 | — | -9,577,000 |
| Jan 2023 | 795,011,000 | 11,217,000 | 58,892,000 | 544,258,000 | 377,814,000 | — | 5,754,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.38
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $55.61 · call volume: 32 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TITN | Titan Machinery Inc. | $463.95M | $19.91 | — |
| SCVL | SHOE CARNIVAL INC | $472.43M | $17.40 | — |
| GCO | GENESCO INC | $435.28M | $39.19 | — |
| CWH | Camping World Holdings, Inc. | $491.64M | $7.74 | — |
| SGU | STAR GROUP, L.P. | $412.72M | $12.57 | — |
News headlines (Yahoo Finance, 1h cache)
Citi Trends Inc (CTRN) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Fuel Cost ...
2026-06-02 21:00 · Yahoo
CORRECTION CITITRENDS Announces First Quarter Fiscal 2026 Results
2026-06-02 20:18 · Yahoo
Citi Trends, Inc. Q1 2026 Earnings Call Summary
2026-06-02 16:43 · 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
CitiTrends Pre-Announces Strong Preliminary Q1 Sales and EBITDA in Advance of Conference Participation
2026-05-27 20:15 · Yahoo
CitiTrends Sets Date for First Quarter 2026 Earnings Release and Conference Call
2026-05-19 10:45 · Yahoo
Should You Investigate Citi Trends, Inc. (NASDAQ:CTRN) At US$46.82?
2026-05-06 15:05 · Yahoo
Citi Trends Inc (CTRN) Q4 2025 Earnings Call Highlights: Strong Sales Growth and Strategic ...
2026-03-17 19:01 · Yahoo
Citi Trends, Inc. Q4 2025 Earnings Call Summary
2026-03-17 16:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.