CoverageForm 410-K10-Q8-K13D13G13F

CTRN · Citi Trends Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CTRN

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$819.96M$753.08M$747.94M$795.01M$991.60M$783.29M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$313.17M$300.17M$284.53M$279.18M$307.62M$260.20M
Total Operating Expenses------
D&A$18.48M$18.82M$18.99M$20.59M$20.39M$19.26M
Operating Income$3.85M($39.49M)($19.45M)$75.31M$79.52M$31.93M
Interest Expense$342.0K$306.0K$306.0K$306.0K$306.0K$776.0K
Income Tax$296.0K$5.84M($3.91M)$17.14M$17.00M$7.42M
Net Income($11.98M)($43.17M)$58.90M$62.20M$62.24M$23.98M
EPS - Basic$0.65($5.19)($1.46)$7.17$6.98$2.33
EPS - Diluted$0.63($5.19)($1.46)$7.17$6.91$2.32

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$66.09M$61.09M$79.71M$103.50M$49.79M$123.18M
Accounts Receivable------
Inventory$113.52M$122.64M$130.43M$105.79M$123.83M$103.84M
Accounts Payable$100.69M$102.46M$100.37M$80.67M$98.88M$84.83M
Current Assets$193.05M$197.06M$225.10M$222.88M$192.61M$244.44M
Total Assets$471.17M$462.77M$518.72M$544.26M$474.02M$494.59M
Current Liabilities$173.41M$174.39M$169.90M$160.55M$187.47M$182.84M
Long-term Debt------
Total Liabilities$354.85M$349.59M$361.01M$377.81M$357.88M$330.96M
Stockholders' Equity$116.32M$113.18M$157.71M$166.44M$116.14M$163.63M
Retained Earnings$281.11M$275.90M$319.07M$331.05M$272.16M$209.92M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$20.95M($3.85M)($9.58M)$5.75M$74.32M$110.86M
Investing Cash Flow($8.49M)($10.11M)($13.36M)$60.18M($29.52M)$26.70M
Financing Cash Flow($7.45M)($4.66M)($854.0K)($12.23M)($118.19M)($34.30M)
CapEx$20.33M$10.11M$14.88M$22.29M$29.71M$16.96M
Free Cash Flow$624.0K($13.96M)($24.45M)($16.53M)$44.61M$93.90M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin0.5%-5.2%-2.6%9.5%8.0%4.1%
EBITDA margin2.7%-2.7%-0.1%12.1%10.1%6.5%
Net margin-1.5%-5.7%7.9%7.8%6.3%3.1%
Free cash flow margin0.1%-1.9%-3.3%-2.1%4.5%12.0%
FCF / Net income-0.050.32-0.42-0.270.723.92
R&D / Revenue------
SG&A / Revenue38.2%39.9%38.0%35.1%31.0%33.2%
Effective tax rate---7.1%21.6%21.5%23.6%
Return on assets-2.5%-9.3%11.4%11.4%13.1%4.8%
Return on equity-10.3%-38.1%37.3%37.4%53.6%14.7%
Return on invested capital------
Liquidity
Current ratio1.111.131.321.391.031.34
Quick ratio0.460.430.560.730.370.77
Cash ratio0.380.350.470.640.270.67
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage11.3x-129.0x-63.6x246.1x259.9x41.2x
Equity multiplier4.054.093.293.274.083.02
Liabilities / Assets0.750.760.700.690.750.67
Efficiency
Asset turnover1.741.631.441.462.091.58
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E68.5x--3.9x6.9x25.4x
P / B3.1x1.9x1.5x1.4x3.7x3.7x
P / S0.4x0.3x0.3x0.3x0.4x0.8x
EV / EBITDA13.1x--1.3x3.8x9.5x
Growth
Revenue growth (YoY)8.9%0.7%-5.9%-19.8%26.6%0.2%
Revenue CAGR (3y)1.0%-8.8%-1.5%0.6%9.5%-
Revenue CAGR (5y)0.9%-0.7%-0.2%---
Gross profit growth (YoY)------
Operating income growth (YoY)--103.0%--5.3%149.0%72.2%
Net income growth (YoY)72.3%--5.3%-0.1%159.6%45.3%
EPS growth (YoY)--255.5%-3.8%197.8%64.5%
EPS CAGR (3y)-55.5%--72.0%61.5%31.1%
EPS CAGR (5y)-23.0%--47.4%50.0%17.6%
FCF growth (YoY)-42.9%-47.9%--52.5%409.4%
FCF CAGR (5y)-63.3%---23.1%64.1%
Book value growth (YoY)2.8%-28.2%-5.2%43.3%-29.0%-4.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$819.96M total
Single Reportable Segment$819.96M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.44
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Apparel & Accessory Stores

CompanyRevenue (last FY)Net marginROE
DLTH$565.18M-2.9%-9.7%
HBI---
CURV$1.00B-0.7%3.3%
TLYS---20.5%
ZUMZ$929.06M1.4%4.1%

Comparing Citi Trends Inc against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Mar 2, 2020$0.0800
Dec 9, 2019$0.0800
Aug 30, 2019$0.0800
Jun 3, 2019$0.0800
Mar 4, 2019$0.0800
Dec 10, 2018$0.0800
Aug 31, 2018$0.0800
Jun 4, 2018$0.0800
Mar 5, 2018$0.0800
Nov 27, 2017$0.0800
Aug 25, 2017$0.0800
May 25, 2017$0.0800
Feb 24, 2017$0.0600
Nov 25, 2016$0.0600
Aug 26, 2016$0.0600
May 26, 2016$0.0600
Feb 26, 2016$0.0600
Nov 27, 2015$0.0600
Aug 28, 2015$0.0600