Citi Trends
(NASDAQ) CTRN
Citi Trends Financials at a Glance
Market Cap
$460.22M
Revenue (TTM)
$849.09M
Net Income (TTM)
$12.09M
EPS (TTM)
$1.40
P/E Ratio
39.52
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Price
$55.99
Volume
237,667.191
Open
$55.31
Price
$55.99
Volume
237,667.191
Open
$55.31
Previous Close
$55.61
Daily Range
$55.04 - $58.26
52-Week Range
$28.25 - $58.26
Estimated Earnings Date
Aug 25, 2026
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Price
$55.99
Volume
237,667.191
Open
$55.31
Previous Close
$55.61
Daily Range
$55.04 - $58.26
52-Week Range
$28.25 - $58.26
Estimated Earnings Date
Aug 25, 2026
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Get Access NowAbout Citi Trends
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
2,500
CEO
Kenneth Duane Seipel
Website
www.cititrends.comHeadquarters
Savannah, GA 31408, US
CTRN Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-0%
Net Income Margin
1%
Return on Equity
10%
Return on Capital
-0%
Return on Assets
2%
Earnings Yield
2.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$460.22M
Shares Outstanding
8.33M
Volume
237.67K
Avg. Volume
118.32K
Financials (TTM)
Gross Profit
$306.16M
Operating Income
-$7.01M
EBITDA
$11.47M
Operating Cash Flow
$20.95M
Capital Expenditure
-$20.33M
Free Cash Flow
$624.00K
Cash & ST Invst.
$66.09M
Total Debt
$223.32M
Citi Trends Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$230.86M
+14.4%
Gross Profit
$87.12M
+15.5%
Gross Margin
37.74%
N/A
Market Cap
$460.22M
N/A
Market Cap/Employee
$177.01K
N/A
Employees
2,600
N/A
Net Income
$7.75M
+790.2%
EBITDA
$12.48M
+134.8%
Quarterly Fundamentals
Total Cash
$81.10M
+95.2%
Total Debt
$226.46M
+2.8%
Accounts Receivable
$522.00K
-83.3%
Inventory
$115.25M
+4.8%
Long Term Debt
$182.42M
+3.8%
Short Term Debt
$44.05M
-1.2%
Return on Assets
2.44%
N/A
Return on Invested Capital
-0.06%
N/A
Free Cash Flow
$15.04M
+215.1%
Operating Cash Flow
$20.88M
+290.3%