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Citi Trends, Inc. CTRN R2K

Consumer Cyclical · Apparel Retail · United States
https://cititrends.com
Company Profile ↓
$63.18
+108.79% 1Y
Mkt Cap$526.28M
P/E44.18
P/B3.29
52W High$63.59
52W Low$29.09
Book Value$15.40
EPS (TTM)$1.43

Company Overview

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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $819.96M (+8.9% YoY); net profit $5.21M.
  • Trailing 12 Months Year-on-year growth — revenue +14.4%, earnings +739.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.2%, profit CAGR -7.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.22%
1 Year:14.40%

Compounded Profit Growth

5 Years:-7.13%
1 Year:739.30%

Stock Price Performance

1 Year:+108.79%
6 Months:+30.46%
3 Months:+41.50%
1 Month:+31.71%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 99% of range
$29.09 $63.59
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)65.63 · Neutral
Price Performance
1M+31.71%
3M+41.50%
6M+30.46%
1Y+108.79%
Valuation vs Sector

P/E of 44.18 is above the sector median of 22.82 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -7.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
44.18
Industry PE
22.82
Forward P/E
26.60
PEG Ratio
2.85
Book Value
$15.40
Price to Book
3.29
P/S
0.50
EV/EBITDA
29.22
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
2.22%
Profit 5Y
-7.13%
Revenue (YoY)
14.40%
Earnings (YoY)
739.30%

Profitability & Returns

ROCE
-2.35%
ROE
10.34%
ROA
-0.03%
Profit Margin
1.42%
Op Margin
3.19%
Gross Margin
39.70%
EPS (Latest Qtr)
$0.91
EPS (TTM)
$1.43

Balance Sheet & Liquidity

Debt/Equity
1.81
Quick Ratio
0.44
Current Ratio
1.15
Debt
$226.46M
Total Assets
$496.19M
Current Assets
$193.05M
Working Capital
$19.64M

Ownership

Promoter Holding
9.78%
Chg in Prom Hold
0.14%
FII / Inst Holding
89.91%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$526.28M
Total Revenue (TTM)
$849.09M
EBITDA
$19.03M
Free Cash Flow
$31.79M
Operating Cash Flow
$52.80M
Shares Outstanding
8.33M
Gross Margin
39.70%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CTRN Citi Trends, Inc. R2K 63.18 44.18 $526.28M 0.00% -2.35% 10.34% 2.22% -7.13%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric May 2015Aug 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024May 2025Aug 2025Nov 2025May 2026
Revenue --------199.96M---211.03M---------------------------
Operating Income 16.78M376.00K1.17M5.89M12.87M-273.00K-1.59M7.94M12.78M-475.00K755.00K9.71M13.64M3.70M-1.02M8.82M8.73M150.00K-1.59M11.25M-27.55M26.45M9.34M23.70M39.00M16.36M11.58M39.65M-3.33M31.58M-9.46M-7.92M-6.00M-6.97M-24.89M-8.83M489.00K3.52M-7.34M7.38M
Net Income ------------------------------------871.00K--7.75M
Diluted EPS 0.740.010.040.240.60-0.01-0.060.380.60-0.010.050.380.830.24-0.040.590.650.03-0.090.84-2.001.900.671.813.231.361.033.59-0.313.02-0.81-0.61-0.47-0.42-2.21-0.860.110.46-0.860.91

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue 551.87M622.53M640.82M654.65M622.20M670.84M683.79M695.17M755.24M769.55M781.92M783.29M991.60M795.01M747.94M747.94M753.08M753.08M819.96M
Cost of Revenue -------------484.02M462.82M-471.04M-495.32M
Gross Profit 212.97M239.21M220.50M227.75M---------310.99M285.12M-282.04M-324.64M
Operating Expenses -------------299.77M303.52M-319.00M-331.65M
Operating Income 29.37M31.44M-17.99M-4.79M-377.00K11.12M24.22M18.94M22.77M25.13M18.55M31.93M79.52M11.22M-18.40M-19.45M-36.95M-39.49M-7.01M
EBITDA -------------96.93M3.41M--18.19M-24.33M
Interest Expense -------------306.00K306.00K-319.00K-342.00K
Pretax Income -------------76.03M-15.89M--37.33M-5.50M
Tax Provision -------------17.14M-3.91M-5.84M-296.00K
Net Income 19.72M20.85M-10.01M-2.23M464.00K8.97M15.53M13.33M14.57M21.37M16.50M23.98M62.24M58.89M-11.98M-11.98M-43.17M-43.17M5.21M
Diluted EPS 1.361.44-0.69-0.150.030.601.030.911.031.641.412.326.917.17-1.46-1.46-5.19-5.190.63

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --306.40M314.78M292.14M291.31M318.37M314.51M332.51M327.07M297.99M459.14M494.59M-544.26M518.72M518.72M462.77M462.77M471.17M
Current Assets --------------222.88M225.10M-197.06M-193.05M
Cash & Equivalents 33.52M62.99M69.23M41.99M37.26M58.93M74.51M39.12M49.25M48.45M----103.50M79.71M-61.09M-66.09M
Inventory --------------105.79M130.43M-122.64M-113.52M
Receivables --------------615.00K4.12M-3.12M-1.19M
Total Liabilities --101.60M118.37M96.17M92.44M107.75M102.27M108.92M117.60M110.56M288.10M330.96M-377.81M361.01M361.01M349.59M349.59M354.85M
Current Liabilities --91.56M105.62M85.91M84.75M102.00M95.66M100.41M109.17M102.37M150.86M182.84M-160.55M169.90M169.90M174.39M174.39M173.41M
Long Term Debt --------------------
Total Debt --------------267.60M234.65M-220.40M-223.32M
Total Equity 158.21M181.34M204.80M196.40M195.97M198.87M210.62M212.23M223.59M209.47M187.43M171.04M163.63M-166.44M157.71M157.71M113.18M113.18M116.32M
Shares Outstanding --------------16.16M16.35M-16.50M-16.55M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 27.49M39.74M42.30M30.41M42.61M110.86M-5.75M-9.58M-9.58M-3.85M-3.85M20.95M
Investing Cash Flow -44.87M-24.67M-12.78M-15.34M-7.61M26.70M-60.18M-13.36M-13.36M-10.11M-10.11M-8.49M
Financing Cash Flow -18.02M-4.94M-30.33M-45.66M-32.94M-34.30M--12.23M-854.00K-854.00K-4.66M-4.66M-7.45M
Capital Expenditure --------22.29M-14.88M--10.11M--20.33M
Free Cash Flow --------16.53M-24.45M--13.96M-624.00K
Net Change in Cash -------53.71M-23.79M--18.62M-5.01M
Share Buybacks 15.02M-25.04M40.40M28.45M32.86M115.28M10.00M---3.78M6.32M
Dividends Paid 1.80M3.51M4.23M4.21M3.77M832.00K-------

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % 38.6%38.4%34.4%34.8%---------39.1%38.1%-37.5%-39.6%
Operating Margin % 5.3%5.1%-2.8%-0.7%-0.1%1.7%3.5%2.7%3.0%3.3%2.4%4.1%8.0%1.4%-2.5%-2.6%-4.9%-5.2%-0.9%
Net Margin % 3.6%3.3%-1.6%-0.3%0.1%1.3%2.3%1.9%1.9%2.8%2.1%3.1%6.3%7.4%-1.6%-1.6%-5.7%-5.7%0.6%
ROE % 10.9%10.2%-5.1%-1.1%0.2%4.3%7.3%6.0%7.0%11.4%9.6%14.7%-35.4%-7.6%-7.6%-38.1%-38.1%4.5%
ROCE % -14.6%-8.6%-2.3%-0.2%5.1%11.1%8.2%10.4%12.8%6.0%10.2%-2.9%-5.3%-5.6%-12.8%-13.7%-2.4%

Shareholding Pattern

Insiders
9.78%
Institutions
89.91%
Public Float
99.65%

Top Institutional Holders

#Holder% HeldSharesValue
1 Fund 1 Investments, LLC 30.89% 2.57M $143.42M
2 Divisadero Street Capital Management, LP 5.93% 494.05K $27.53M
3 Blackrock Inc. 5.26% 437.90K $24.40M
4 Dimensional Fund Advisors LP 3.93% 327.77K $18.27M
5 Royce & Associates LP 2.93% 244.33K $13.62M
6 Vanguard Capital Management LLC 2.80% 233.16K $12.99M
7 Acadian Asset Management. LLC 2.70% 225.22K $12.55M
8 Marshall Wace LLP 2.68% 222.85K $12.42M
9 AQR Capital Management, LLC 2.60% 216.92K $12.09M
10 Bayberry Capital Partners LP 2.04% 170.10K $9.48M

Analyst View

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Latest News

Recent headlines for CTRN

Google News ue, 14 Jul 2026

Citi Trends (NASDAQ:CTRN) Stock Passes Above Two Hundred Day Moving Average - Should You Sell? - MarketBeat

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Google News ue, 14 Jul 2026

Citi Trends (NASDAQ:CTRN) Trading 7.6% Higher - What's Next? - MarketBeat

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Google News Fri, 29 May 2026

$CTRN stock is down 12% today. Here's what we see in our data. - Quiver Quantitative

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Google News Mon, 06 Jul 2026

(CTRN) Movement as an Input in Quant Signal Sets - Stock Traders Daily

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Google News Wed, 24 Jun 2026

Fund 1 investments sells $42.37m Citi Trends (CTRN) stock By Investing.com - Investing.com Canada

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CTRN — Frequently Asked Questions

What is the current share price of Citi Trends, Inc. (CTRN)?

As of 2026-07-14 21:23 PDT, Citi Trends, Inc. (CTRN) trades at $63.18 on NasdaqGS. Its 52-week range is $29.09 to $63.59.

What is the market capitalisation of CTRN?

Citi Trends, Inc. (CTRN) has a market capitalisation of $526.28M on NasdaqGS.

What is the P/E ratio of CTRN?

CTRN trades at a trailing price-to-earnings (P/E) ratio of 44.18. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 3.29.

What is the return on equity (ROE) of CTRN?

CTRN has a return on equity (ROE) of 10.34%. Its return on capital employed (ROCE) is -2.35%.

Is CTRN a good stock to buy?

This page provides a data-driven analysis of Citi Trends, Inc. (CTRN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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