CTRN — Citi Trends Inc
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1318484 ·
Last close
$43.69
Market Cap
$365.29M
52W High
$56.78
52W Low
$36.05
ADV30
109,162
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 201,728,000 | 79,810,000 | 553,000 | 871,000 | 437,408,000 | 41,556,000 | 328,849,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,954,000
Investing CF
$-8,494,000
Financing CF
$-7,453,000
CapEx
$-20,330,000
Dividends Paid
—
Buybacks
$-6,315,000
EPS Diluted TTM
$0.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$281,108,000
Inventory
$113,515,000
Receivables
$1,187,000
ST Investments
—
EBIT TTM
$5,845,000
Pretax Income TTM
$5,503,000
Interest Exp TTM
$342,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$819,961,984
EBITDA
$11,471,000
Free Cash Flow
$10,307,375
Enterprise Value
$503,345,696
Total Cash
$66,092,000
Total Debt
$223,318,000
Shares Out
8,361,054
Trailing EPS
$0.63
Book Value
$14.31
ROE
4.5%
ROA
-0.9%
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
$2.47
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $43.69 · call volume: 15 · put volume: 0
Expected Move to 2026-08-21:
±$17.00
(38.91%) —
implied range
$26.69 –
$60.69
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LE | LANDS' END, INC. | $371.39M | $12.06 | — |
| ARHS | Arhaus, Inc. | $350.49M | $6.44 | — |
| HVT | HAVERTY FURNITURE COMPANIES INC | $342.36M | $23.00 | — |
| GCO | GENESCO INC | $405.88M | $37.38 | — |
| NEGG | Newegg Commerce, Inc. | $408.97M | $19.50 | — |
News headlines (Yahoo Finance, 1h cache)
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
Citi Trends Q4 Earnings Call Highlights
2026-03-17 15:51 · Yahoo
Citi Trends (CTRN) Q4 2025 Earnings Transcript
2026-03-17 14:14 · Yahoo
Fed Kicks Off Policy Meeting as US Equity Futures Tread Water Pre-Bell
2026-03-17 13:10 · Yahoo
Citi Trends: Fiscal Q4 Earnings Snapshot
2026-03-17 11:00 · Yahoo
CitiTrends Announces Fourth Quarter and Fiscal 2025 Results
2026-03-17 10:45 · Yahoo
Citi Trends Touts 9.8% YTD Comps, Targets $45M EBITDA by 2027 at UBS Consumer Conference
2026-03-15 02:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.