Citi Trends
(NASDAQ) CTRN
Citi Trends Financials at a Glance
Market Cap
$475.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$849.09M
Net Income (TTM)
$12.09M
EPS (TTM)
$1.40
P/E Ratio
40.79
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Price
$55.99
Volume
54,243.364
Open
$56.42
Price
$55.99
Volume
54,243.364
Open
$56.42
Previous Close
$57.03
Daily Range
$54.96 - $57.59
52-Week Range
$28.44 - $66.38
Estimated Earnings Date
Aug 25, 2026
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Price
$55.99
Volume
54,243.364
Open
$56.42
Previous Close
$57.03
Daily Range
$54.96 - $57.59
52-Week Range
$28.44 - $66.38
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
38.03%
Operating Margin
-0.02%
Net Income Margin
1.42%
Return on Equity
10.45%
Return on Capital
-2.06%
Return on Assets
2.44%
Earnings Yield
2.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$475.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
8.33M
Volume
54.24K
Avg. Volume
160.71K
Financials (TTM)
Gross Profit
$322.95M
Operating Income
-$189.00K
EBITDA
$31.31M
Operating Cash Flow
$52.80M
Capital Expenditure
-$24.06M
Free Cash Flow
$28.74M
Cash & ST Invst.
$81.10M
Total Debt
$226.46M
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
$92.23M
+22.3%
Gross Margin
39.95%
N/A
Market Cap
$475.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$182.71K
N/A
Employees
2,600
N/A
Net Income
$7.75M
+790.2%
EBITDA
$13.13M
+146.9%
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%