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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 0.5% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% |
| EBITDA margin | 2.7% | -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 margin | 0.1% | -1.9% | -3.3% | -2.1% | 4.5% | 12.0% |
| FCF / Net income | -0.05 | 0.32 | -0.42 | -0.27 | 0.72 | 3.92 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 38.2% | 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 ratio | 1.11 | 1.13 | 1.32 | 1.39 | 1.03 | 1.34 |
| Quick ratio | 0.46 | 0.43 | 0.56 | 0.73 | 0.37 | 0.77 |
| Cash ratio | 0.38 | 0.35 | 0.47 | 0.64 | 0.27 | 0.67 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 11.3x | -129.0x | -63.6x | 246.1x | 259.9x | 41.2x |
| Equity multiplier | 4.05 | 4.09 | 3.29 | 3.27 | 4.08 | 3.02 |
| Liabilities / Assets | 0.75 | 0.76 | 0.70 | 0.69 | 0.75 | 0.67 |
| Efficiency | ||||||
| Asset turnover | 1.74 | 1.63 | 1.44 | 1.46 | 2.09 | 1.58 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 68.5x | - | - | 3.9x | 6.9x | 25.4x |
| P / B | 3.1x | 1.9x | 1.5x | 1.4x | 3.7x | 3.7x |
| P / S | 0.4x | 0.3x | 0.3x | 0.3x | 0.4x | 0.8x |
| EV / EBITDA | 13.1x | - | - | 1.3x | 3.8x | 9.5x |
| 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 totalSingle 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
Comparing Citi Trends Inc against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per 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 |