Citi Trends Inc (CTRN)
Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear. It also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women; and underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. In addition, the company offers home goods for the bedroom, bathroom, kitchen, and decorative accessories; eclectic composition of wants and needs comprising books, food, tech products, team sports products, toys, health and beauty products, and seasonal items. Further, it provides casual and dress footwear in sizes for men, women, and children. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
- Symbol
- CTRN
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- Market cap
- $421.04M
- 52 week range
- 29.6 - 77.91
Valuation
- Share price
- $51.01 (close of 2026-09-23)
- P/E (TTM)
- 56.18x
- Price to book
- 3.38x
- Price to free cash flow
- 64.82x
- Enterprise value
- $590.00M
- Book value per share
- $14.97
Price performance
| Period | Change |
|---|
| 1 day | -7.82% |
| 5 days | -10.67% |
| 1 month | -28.87% |
| 3 months | -17.58% |
| 6 months | +11.28% |
| Year to date | +22.74% |
| 1 year | +62.66% |
| 3 years | +141.98% |
| 5 years | -33.79% |
| 10 years | +158.28% |
| All time | +224.90% |
Profitability and growth
- Return on equity
- 4.48%
- Return on invested capital
- 1.30%
- Return on assets
- 1.11%
- Return on capital employed
- 1.29%
- Gross margin
- 38.66%
- Net margin
- 0.64%
- EBITDA margin
- 2.72%
- Revenue growth
- 8.88%
- Net income growth
- 112.06%
- Free cash flow growth
- 104.47%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 1.54%
- Current ratio
- 1.13x
- Net debt to EBITDA
- 6.04x
Latest reported year
- Period end
- 2026-01-31
- Fiscal year
- 2026
- Revenue
- $819.96M
- Cost of revenue
- $502.94M
- Gross profit
- $317.02M
- EBITDA
- $22.33M
- Net income
- $5.21M
- Earnings per share
- $0.65
- Shares outstanding
- 8.06M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2026-01-31 | $819.96M | $317.02M | $5.21M | $0.65 |
| 2025-02-01 | $753.08M | $260.69M | $-43.17M | $-5.19 |
| 2024-02-03 | $747.94M | $265.08M | $-11.98M | $-1.46 |
| 2023-01-28 | $795.01M | $354.48M | $58.89M | $7.17 |
| 2022-01-29 | $991.60M | $387.14M | $62.24M | $6.98 |
| 2021-01-30 | $783.29M | $292.13M | $23.98M | $2.33 |
| 2020-02-01 | $781.92M | $278.18M | $16.50M | $1.41 |
| 2019-02-02 | $769.55M | $273.07M | $21.37M | $1.64 |
| 2018-02-03 | $755.24M | $269.83M | $14.57M | $1.04 |
| 2017-01-28 | $695.17M | $249.60M | $13.33M | $0.91 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2026-01-31 | 38.66% | 0.64% | 4.48% | 1.30% |
| 2025-02-01 | 34.62% | -5.73% | -38.14% | -14.49% |
| 2024-02-03 | 35.44% | -1.60% | -7.60% | -4.97% |
| 2023-01-28 | 44.59% | 7.41% | 35.38% | 17.60% |
| 2022-01-29 | 39.04% | 6.28% | 53.59% | 22.13% |
| 2021-01-30 | 37.30% | 3.06% | 14.65% | 10.51% |
| 2020-02-01 | 35.58% | 2.11% | 9.65% | 5.00% |
| 2019-02-02 | 35.48% | 2.78% | 11.40% | 16.92% |
| 2018-02-03 | 35.73% | 1.93% | 6.96% | 10.69% |
| 2017-01-28 | 35.91% | 1.92% | 5.96% | 9.48% |
Cash and debt by year
| Period end | Cash |
|---|
| 2026-01-31 | $66.09M |
| 2025-02-01 | $61.09M |
| 2024-02-03 | $79.71M |
| 2023-01-28 | $103.50M |
| 2022-01-29 | $49.79M |
| 2021-01-30 | $123.18M |
| 2020-02-01 | $47.48M |
| 2019-02-02 | $68.21M |
| 2018-02-03 | $79.95M |
| 2017-01-28 | $87.28M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2026-01-31 | $624.00K | $5.39M |
| 2025-02-01 | $-13.96M | $3.30M |
| 2024-02-03 | $-24.45M | $4.09M |
| 2023-01-28 | $-16.53M | $3.63M |
| 2022-01-29 | $44.61M | $4.78M |
| 2021-01-30 | $93.90M | $2.91M |
| 2020-02-01 | $18.43M | $2.12M |
| 2019-02-02 | $17.15M | $2.24M |
| 2018-02-03 | $21.32M | $1.63M |
| 2017-01-28 | $15.81M | $2.92M |
Dividend history
- Most recent payment
- 2020-03-02
| Payment date | Dividend per share |
|---|
| 2020-03-02 | $0.08 |
| 2019-12-09 | $0.08 |
| 2019-08-30 | $0.08 |
| 2019-06-03 | $0.08 |
| 2019-03-04 | $0.08 |
| 2018-12-10 | $0.08 |
| 2018-08-31 | $0.08 |
| 2018-06-04 | $0.08 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-06-02 | Apr/2026 | - |
| 2026-03-17 | - | - |
| 2025-12-02 | - | - |
| 2025-08-26 | - | - |
| 2025-06-03 | - | - |
| 2025-03-18 | - | - |
| 2024-12-03 | - | - |
| 2024-11-26 | - | - |
Filings and sources
- Company website
- cititrends.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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