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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTRN | +89.62% | +37.19% | +6.52% | +144% |
| S&P | +19.89% | +109.18% | +15.89% | +477% |
Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $190.75M | 8.0% |
| Gross Profit | $71.73M | 43.0% |
| Gross Margin | 37.60% | 9.2% |
| Market Cap | $253.13M | 50.2% |
| Market Cap / Employee | $0.10M | 0.0% |
| Employees | 2.6K | -3.7% |
| Net Income | $3.82M | 120.7% |
| EBITDA | -$2.63M | 86.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $50.40M | -15.0% |
| Inventory | 117.6 | -12.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $174.15M | -4.8% |
| Short Term Debt | $43.34M | -11.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.45% | 0.8% |
| Return On Invested Capital | 5.30% | -4.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.75M | -205.4% |
| Operating Free Cash Flow | $3.86M | -31.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.19 | 1.72 | 1.69 | 2.33 | 88.04% |
| Price to Sales | 0.21 | 0.29 | 0.25 | 0.31 | 64.92% |
| Price to Tangible Book Value | 1.19 | 1.72 | 1.69 | 2.33 | 88.04% |
| Enterprise Value to EBITDA | -98.31 | 58.58 | 75.10 | -155.37 | 831.14% |
| Return on Equity | -18.0% | -31.9% | -29.5% | -13.3% | -12.04% |
| Total Debt | $225.16M | $220.40M | $220.39M | $217.49M | -6.23% |
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