Citi Trends Inc (CTRN)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Jan-312025-Nov-012025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-May-042024-Feb-032023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-May-042019-Feb-022018-Nov-032018-Aug-042018-May-052018-Feb-032017-Oct-282017-Jul-292017-Apr-292017-Jan-282016-Oct-292016-Jul-302016-Apr-302016-Jan-302015-Oct-312015-Aug-012015-May-022015-Jan-312014-Nov-012014-Aug-02
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue230,393,000$197,091,000$190,750,000$201,728,000$211,172,000$179,066,000$176,552,000$186,289,000$215,179,000$179,520,000$173,554,000$179,688,000$209,461,000$192,323,000$185,012,000$208,215,000$240,974,000$227,959,000$237,281,000$285,381,000$251,919,000$199,100,000$216,151,000$116,124,000$211,013,000$183,050,000$182,830,000$205,032,000$201,158,000$175,364,000$181,999,000$211,032,000$212,143,000$176,943,000$166,200,000$199,955,000$185,511,000$160,716,000$155,276,000$193,672,000$176,063,000$158,937,000$153,878,000$194,913,000$181,143,000$156,694,000$144,987,000$
QoQ%16.90%3.32%(5.44%)(4.47%)17.93%1.42%(5.23%)(13.43%)19.86%3.44%(3.41%)(14.21%)8.91%3.95%(11.14%)(13.59%)5.71%(3.93%)(16.86%)13.28%26.53%(7.89%)86.14%(44.97%)15.28%.12%(10.83%)1.93%14.71%(3.65%)(13.76%)(.52%)19.89%6.46%(16.88%)7.79%15.43%3.50%(19.83%)10.00%10.78%3.29%(21.05%)7.60%15.60%8.08%(22.89%)
YoY%9.10%10.07%8.04%8.29%(1.86%)(.25%)1.73%3.67%2.73%(6.66%)(6.19%)(13.70%)(13.08%)(15.63%)(22.03%)(27.04%)(4.35%)14.50%9.78%145.76%19.39%8.77%18.23%(43.36%)4.90%4.38%.46%(2.84%)(5.18%)(.89%)9.51%5.54%14.36%10.10%7.04%3.24%5.37%1.12%.91%(.64%)(2.80%)1.43%6.13%3.67%15.24%7.80%5.20%
Cost Of Revenue138,463,000$120,462,000$114,477,000$121,918,000$127,326,000$107,833,000$121,624,000$114,254,000$130,997,000$110,942,000$107,226,000$113,659,000$126,681,000$115,741,000$114,589,000$127,011,000$143,659,000$136,071,000$140,542,000$163,791,000$144,274,000$115,827,000$127,147,000$84,370,000$127,311,000$114,579,000$114,612,000$128,238,000$126,095,000$110,420,000$110,398,000$129,413,000$131,363,000$110,094,000$102,175,000$122,390,000$114,822,000$100,386,000$95,150,000$117,809,000$108,526,000$97,565,000$93,179,000$117,509,000$113,567,000$98,542,000$91,540,000$
Gross Profit91,930,000$76,629,000$76,273,000$79,810,000$83,846,000$71,233,000$54,928,000$72,035,000$84,182,000$68,578,000$66,328,000$66,029,000$82,780,000$76,582,000$70,423,000$81,204,000$97,315,000$91,888,000$96,739,000$121,590,000$107,645,000$83,273,000$89,004,000$31,754,000$83,702,000$68,471,000$68,218,000$76,794,000$75,063,000$64,944,000$71,601,000$81,619,000$80,780,000$66,849,000$64,025,000$77,565,000$70,689,000$60,330,000$60,126,000$75,863,000$67,537,000$61,372,000$60,699,000$77,404,000$67,576,000$58,152,000$53,447,000$
Gross Margin39.90%38.88%39.99%39.56%39.71%39.78%31.11%38.67%39.12%38.20%38.22%36.75%39.52%39.82%38.06%39.00%40.38%40.31%40.77%42.61%42.73%41.83%41.18%27.35%39.67%37.41%37.31%37.46%37.32%37.03%39.34%38.68%38.08%37.78%38.52%38.79%38.11%37.54%38.72%39.17%38.36%38.61%39.45%39.71%37.31%37.11%36.86%
Operating Expenses84,740,000$83,973,000$72,756,000$79,321,000$82,644,000$80,059,000$79,823,000$79,004,000$80,251,000$74,581,000$74,251,000$75,488,000$75,380,000$45,000,000$73,753,000$41,551,000$84,738,000$80,311,000$80,377,000$82,589,000$83,946,000$73,933,000$62,556,000$59,308,000$72,448,000$70,059,000$68,068,000$68,061,000$66,247,000$65,969,000$67,903,000$67,979,000$71,073,000$66,094,000$64,500,000$64,785,000$62,753,000$61,921,000$60,399,000$62,996,000$61,642,000$60,205,000$60,323,000$60,625,000$62,386,000$61,392,000$58,388,000$
Operating Income7,190,000$(7,344,000$)3,517,000$489,000$1,202,000$(8,826,000$)(24,895,000$)(6,969,000$)3,931,000$(6,003,000$)(7,923,000$)(9,459,000$)7,400,000$31,582,000$(3,330,000$)39,653,000$12,577,000$11,577,000$16,362,000$39,001,000$23,699,000$9,340,000$26,448,000$(27,554,000$)11,254,000$(1,588,000$)150,000$8,733,000$8,816,000$(1,025,000$)3,698,000$13,640,000$9,707,000$755,000$(475,000$)12,780,000$7,936,000$(1,591,000$)(273,000$)12,867,000$5,895,000$1,167,000$376,000$16,779,000$5,190,000$(3,240,000$)(4,941,000$)
Operating Margin3.12%(3.73%)1.84%.24%.57%(4.93%)(14.10%)(3.74%)1.83%(3.34%)(4.57%)(5.26%)3.53%16.42%(1.80%)19.04%5.22%5.08%6.90%13.67%9.41%4.69%12.24%(23.73%)5.33%(.87%).08%4.26%4.38%(.58%)2.03%6.46%4.58%.43%(.29%)6.39%4.28%(.99%)(.18%)6.64%3.35%.73%.24%8.61%2.87%(2.07%)(3.41%)
Interest Income605,000$541,000$389,000$458,000$531,000$482,000$611,000$849,000$1,070,000$894,000$887,000$1,023,000$830,000$202,000$2,000$7,000$18,000$2,000$4,000$3,000$4,000$14,000$217,000$363,000$421,000$414,000$379,000$374,000$321,000$363,000$295,000$266,000$216,000$215,000$186,000$163,000$146,000$135,000$127,000$117,000$107,000$59,000$56,000$52,000$43,000$39,000$
Interest Expenses79,000$78,000$76,000$77,000$75,000$76,000$76,000$78,000$76,000$106,000$76,000$77,000$47,000$43,000$193,000$377,000$163,000$41,000$39,000$40,000$38,000$40,000$39,000$38,000$37,000$38,000$38,000$37,000$37,000$39,000$39,000$41,000$40,000$41,000$107,000$47,000$47,000$48,000$48,000$56,000$
Income Before Tax7,708,000$(6,894,000$)3,818,000$871,000$1,652,000$(8,423,000$)(24,364,000$)(6,199,000$)4,923,000$(5,185,000$)(7,113,000$)(8,511,000$)8,154,000$31,708,000$(3,406,000$)39,577,000$12,478,000$11,519,000$16,287,000$38,958,000$23,659,000$9,151,000$26,085,000$(27,500,000$)11,576,000$(1,206,000$)524,000$9,074,000$9,150,000$(743,000$)4,023,000$13,898,000$9,935,000$933,000$(297,000$)12,929,000$8,060,000$(1,484,000$)(179,000$)12,954,000$5,971,000$1,167,000$388,000$16,788,000$5,194,000$(3,245,000$)(4,958,000$)
Tax Expenses15,831,000$(1,271,000$)(5,951,000$)(2,773,000$)1,372,000$(1,322,000$)(2,081,000$)(1,876,000$)1,517,000$7,120,000$(870,000$)9,374,000$2,639,000$2,505,000$3,797,000$8,061,000$5,621,000$2,186,000$6,218,000$(6,608,000$)2,154,000$(122,000$)147,000$1,286,000$1,802,000$(237,000$)788,000$2,601,000$4,688,000$286,000$(87,000$)4,039,000$2,510,000$(648,000$)(59,000$)4,217,000$2,499,000$553,000$226,000$5,509,000$521,000$(1,038,000$)(2,379,000$)
Net Income7,412,000$(6,894,000$)3,818,000$871,000$(14,179,000$)(7,152,000$)(18,413,000$)(3,426,000$)3,551,000$(3,863,000$)(5,032,000$)(6,635,000$)6,637,000$24,588,000$(2,536,000$)30,203,000$9,839,000$9,014,000$12,490,000$30,897,000$18,038,000$6,965,000$19,867,000$(20,892,000$)9,422,000$(1,084,000$)377,000$7,788,000$7,347,000$(505,000$)3,235,000$11,297,000$5,247,000$647,000$(210,000$)8,890,000$5,550,000$(836,000$)(120,000$)8,737,000$3,472,000$614,000$162,000$11,279,000$4,673,000$(2,207,000$)(2,579,000$)
Profit Margin3.22%(3.50%)2.00%.43%(6.71%)(3.99%)(10.43%)(1.84%)1.65%(2.15%)(2.90%)(3.69%)3.17%12.79%(1.37%)14.51%4.08%3.95%5.26%10.83%7.16%3.50%9.19%(17.99%)4.47%(.59%).21%3.80%3.65%(.29%)1.78%5.35%2.47%.37%(.13%)4.45%2.99%(.52%)(.08%)4.51%1.97%.39%.11%5.79%2.58%(1.41%)(1.78%)
TTM.64%(2.05%)(2.13%)(5.06%)(5.73%)(3.36%)(2.92%)(1.16%)(1.60%)(1.20%)2.59%2.88%7.41%7.51%5.40%6.73%6.28%7.03%7.02%7.95%3.06%2.07%1.01%(1.76%)2.11%1.87%1.96%2.34%2.78%2.47%2.61%2.22%1.93%2.04%1.88%1.92%1.92%1.64%1.86%1.90%2.27%2.43%2.03%1.65%1.34%.89%.99%
Earnings to Minority(1,000$)1,000$
Earnings to Common Shareholders7,412,000$(6,894,000$)3,818,000$871,000$(14,179,000$)(7,152,000$)(18,413,000$)(3,426,000$)3,551,000$(3,863,000$)(5,032,000$)(6,635,000$)6,637,000$24,588,000$(2,536,000$)30,203,000$9,839,000$9,014,000$12,490,000$30,897,000$18,038,000$6,965,000$19,867,000$(20,892,000$)9,422,000$(1,084,000$)377,000$7,788,000$7,348,000$(506,000$)3,235,000$11,297,000$5,247,000$647,000$(210,000$)8,890,000$5,550,000$(836,000$)(120,000$)8,737,000$3,472,000$614,000$162,000$11,279,000$4,673,000$(2,207,000$)(2,579,000$)
QoQ%207.51%(280.57%)338.35%106.14%(98.25%)61.16%(437.45%)(196.48%)191.92%23.23%24.16%(199.97%)(73.01%)1,069.56%(108.40%)206.97%9.15%(27.83%)(59.58%)71.29%158.98%(64.94%)195.09%(321.74%)969.19%(387.53%)(95.16%)5.99%1,552.17%(115.64%)(71.36%)115.30%710.97%408.10%(102.36%)60.18%763.88%(596.67%)(101.37%)151.64%465.47%279.01%(98.56%)141.37%311.74%14.42%(128.41%)
YoY%152.27%3.61%120.74%125.42%(499.30%)(85.14%)(265.92%)48.37%(46.50%)(115.71%)(98.42%)(121.97%)(32.54%)172.78%(120.30%)(2.25%)(45.45%)29.42%(37.13%)247.89%91.45%742.53%5,169.76%(368.26%)28.23%(114.23%)(88.35%)(31.06%)40.04%(178.21%)1,640.48%27.08%(5.46%)177.39%(75.00%)1.75%59.85%(236.16%)(174.07%)(22.54%)(25.70%)127.82%106.28%24.23%218.98%(32.00%)53.05%
Earnings Per Share, Basic0.91$(0.86$)0.48$0.11$(1.71$)(0.86$)(2.21$)(0.42$)0.43$(0.47$)(0.61$)(0.81$)0.81$3.02$(0.31$)3.59$1.17$1.04$1.37$3.27$1,827.19$0.67$1.90$(2.00$)841.10$(93.16$)31.73$650.30$0.59$(0.04$)0.24$0.83$0.39$0.05$(0.01$)0.60$0.38$(0.06$)(0.01$)0.60$0.24$0.04$0.01$0.75$0.31$(0.15$)(0.17$)
Earnings Per Share, Diluted0.86$(0.86$)0.46$0.11$(1.71$)(0.86$)(2.21$)(0.42$)0.43$(0.47$)(0.61$)(0.81$)0.81$3.02$(0.31$)3.59$1.16$1.03$1.36$3.23$1,809.41$0.67$1.90$(2.00$)835.95$(93.16$)31.73$648.68$0.59$(0.04$)0.24$0.83$0.38$0.05$(0.01$)0.60$0.38$(0.06$)(0.01$)0.60$0.24$0.04$0.01$0.74$0.31$(0.15$)(0.17$)
Unlevered FCF Per Share, Basic2.40$1.07$0.48$(1.37$)3.43$(2.20$)0.67$(2.38$)2.83$(0.35$)(2.06$)(1.60$)3.54$1.86$(2.36$)(2.25$)2.32$(0.22$)(0.54$)6.53$4,843.50$0.74$4.07$1.23$1,919.12$89.81$939.99$742.90$1.29$0.00$0.28$0.77$1.32$0.62$1.74$1.46$0.43$
Unlevered FCF Per Share, Diluted2.25$1.07$0.46$(1.34$)3.43$(2.20$)0.67$(2.38$)2.83$(0.35$)(2.06$)(1.60$)3.54$1.86$(2.36$)(2.25$)2.29$(0.22$)(0.54$)6.45$4,796.37$0.74$4.07$1.23$1,907.37$89.81$939.99$741.05$1.29$0.00$0.28$0.77$1.31$0.61$1.74$1.46$0.43$
Average Shares, Basic8,112,6838,050,2148,033,1008,033,6238,314,0308,356,0858,336,6298,252,5568,241,0788,237,7298,224,7628,182,2318,148,4258,145,3188,164,7658,407,2848,403,5208,706,2199,087,7099,449,7929,87210,364,84210,451,19410,442,63611,20211,63611,88211,97612,447,20912,780,47213,314,47013,578,10013,567,87013,563,29514,381,73814,719,13014,680,12914,676,99014,675,71214,594,18014,651,40315,056,01415,182,83815,095,72914,989,04314,981,55914,972,186
Average Shares, Diluted8,665,8498,050,2148,313,8418,170,4568,314,0308,356,0858,336,6298,252,5568,241,0788,237,7298,224,7628,182,2318,148,4258,145,3188,164,7658,407,2848,516,0338,786,8879,177,9729,570,8369,96910,401,15310,458,03610,442,63611,27111,63611,88212,00612,470,56012,780,47213,351,32113,631,26613,652,33013,614,40414,381,73814,779,93014,693,00814,676,99014,675,71214,603,37714,722,55115,114,57215,203,69215,181,33715,128,21014,981,55914,972,186
EBIT7,708,000$(6,894,000$)3,818,000$871,000$1,652,000$(8,423,000$)(24,364,000$)(6,120,000$)5,001,000$(5,109,000$)(7,036,000$)(8,436,000$)8,230,000$31,784,000$(3,328,000$)39,653,000$12,584,000$11,595,000$16,364,000$39,005,000$23,702,000$9,344,000$26,462,000$(27,337,000$)11,617,000$(1,167,000$)564,000$9,112,000$9,190,000$(704,000$)4,061,000$13,935,000$9,973,000$971,000$(260,000$)12,966,000$8,099,000$(1,445,000$)(138,000$)12,994,000$6,012,000$1,274,000$435,000$16,835,000$5,242,000$(3,197,000$)(4,902,000$)
EBITDA12,645,000$(2,267,000$)8,366,000$5,241,000$6,143,000$(3,668,000$)(19,582,000$)(1,327,000$)9,853,000$(360,000$)(2,328,000$)(3,755,000$)13,032,000$36,860,000$1,944,000$45,098,000$17,759,000$17,122,000$21,358,000$43,702,000$28,379,000$14,047,000$31,395,000$(22,391,000$)16,411,000$3,353,000$5,171,000$13,726,000$13,826,000$3,896,000$8,737,000$18,909,000$14,993,000$5,947,000$4,329,000$17,264,000$12,228,000$2,778,000$4,156,000$17,438,000$10,567,000$5,863,000$5,055,000$21,648,000$10,113,000$1,841,000$206,000$