Citi Trends Inc.
CTRN | NASDAQ
$51.51
+$3.35 (+6.96%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 869.97M | 849.09M | 819.96M | 800.74M | 782.72M | 768.52M | 753.08M | 757.09M | 757.54M | 754.54M | 747.94M | 742.22M | 755.03M | 766.48M | 795.01M | 826.52M | 862.16M | 914.43M | 991.6M | 1B | 973.68M | 952.55M |
Cost of Revenue | 528.74M | 512.03M | 495.32M | 488.67M | 476.05M | 483.19M | 475.53M | 474.71M | 477.82M | 463.42M | 462.82M | 458.51M | 463.31M | 470.67M | 484.02M | 501M | 521.33M | 547.28M | 584.06M | 584.68M | 564.43M | 551.04M |
Gross Profit | 341.23M | 337.06M | 324.64M | 312.07M | 306.67M | 285.33M | 277.55M | 282.38M | 279.72M | 291.12M | 285.12M | 283.72M | 291.72M | 295.81M | 310.99M | 325.52M | 340.83M | 367.15M | 407.53M | 417.86M | 409.25M | 401.51M |
Operating Income | 5.14M | -189K | -7.01M | -12.07M | -13.55M | -31.26M | -38.79M | -36.76M | -33.94M | -16.96M | -19.45M | -15.99M | 21.6M | 26.19M | 75.31M | 80.48M | 60.48M | 80.17M | 79.52M | 90.64M | 88.4M | 98.49M |
Interest Income | 2.33M | 2.18M | 1.99M | 1.92M | 1.86M | 2.08M | 2.47M | 3.01M | 3.42M | 3.7M | 3.87M | 3.63M | 2.94M | 2.06M | 1.03M | 211K | 27K | 27K | 31K | 27K | 13K | 25K |
Pretax Income | 7.5M | 12.57M | 5.5M | -552K | -2.08M | -30.26M | -37.33M | -34.06M | -30.83M | -13.57M | -15.89M | -12.66M | 24.24M | 27.95M | 76.03M | 80.36M | 60.17M | 79.86M | 79.24M | 90.42M | 88.06M | 97.85M |
Net Income | 7.34M | 12.09M | 5.21M | -16.38M | -16.64M | -38.87M | -43.17M | -25.44M | -22.15M | -8.77M | -11.98M | -8.89M | 19.56M | 22.05M | 58.89M | 62.09M | 46.52M | 61.55M | 62.24M | 70.44M | 68.39M | 75.77M |
Selling & General & Admin | 239.12M | 318.03M | 313.17M | 310.59M | 305.97M | 300.85M | 300.17M | 297.25M | 292.17M | 287.93M | 284.53M | 280.58M | 280.02M | 278.96M | 279.18M | 288.16M | 293.85M | 300.76M | 307.62M | 307.33M | 301.77M | 284.01M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 96.97M | 19.22M | 18.48M | 13.55M | 14.25M | 15.74M | 16.17M | 21.89M | 21.49M | 20.15M | 20.04M | 19.12M | -9.9M | -9.34M | -43.49M | -43.12M | -13.5M | -13.78M | 20.39M | 19.9M | 19.07M | 19.01M |
Operating Expenses | 336.09M | 337.25M | 331.65M | 324.13M | 320.22M | 316.59M | 316.34M | 319.14M | 313.66M | 308.09M | 304.57M | 299.7M | 270.12M | 269.62M | 235.68M | 245.04M | 280.35M | 286.98M | 328.02M | 327.22M | 320.85M | 303.02M |
Interest Expense | 353K | 352K | 342K | 336K | 324K | 316K | 319K | 316K | 313K | 310K | 306K | 304K | 304K | 305K | 306K | 336K | 336K | 335K | 306K | 243K | 360K | 660K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | 1.2M | 1.6M | 1.6M | 1.6M |
Cost & Expenses | 864.84M | 849.28M | 826.97M | 812.81M | 796.27M | 799.78M | 791.87M | 793.85M | 791.48M | 771.51M | 767.4M | 758.21M | 733.43M | 740.29M | 719.71M | 746.04M | 801.68M | 834.26M | 912.08M | 911.9M | 885.28M | 854.06M |
Income Tax Expense | 154K | 478K | 296K | 15.83M | 14.56M | 8.61M | 5.84M | -8.62M | -8.67M | -4.8M | -3.91M | -3.76M | 4.68M | 5.89M | 17.14M | 18.26M | 13.65M | 18.32M | 17M | 19.98M | 19.67M | 22.09M |
Shares Outstanding (Basic) | 8.13M | 8.13M | 8.11M | 8.05M | 8.03M | 8.03M | 8.31M | 8.36M | 8.33M | 8.25M | 8.24M | 8.24M | 8.23M | 8.18M | 8.16M | 8.15M | 8.17M | 8.41M | 8.4M | 8.71M | 9.09M | 9.45M |
Shares Outstanding (Diluted) | 8.48M | 8.48M | 8.41M | 8.05M | 8.31M | 8.17M | 8.31M | 8.36M | 8.34M | 8.25M | 8.38M | 8.24M | 8.23M | 8.18M | 8.16M | 8.15M | 8.17M | 8.41M | 8.52M | 8.79M | 9.18M | 9.57M |
EPS (Basic) | 0.89 | 1.48 | 0.64 | -1.98 | -1.98 | -4.67 | -5.20 | -3.06 | -2.67 | -1.07 | -1.46 | -1.08 | 2.41 | 2.71 | 7.11 | 7.47 | 5.49 | 7.17 | 6.85 | 7.51 | 7.14 | 7.67 |
EPS (Diluted) | 0.82 | 1.39 | 0.59 | -2 | -2 | -4.67 | -5.20 | -3.07 | -2.68 | -1.08 | -1.47 | -1.08 | 2.41 | 2.71 | 7.11 | 7.46 | 5.47 | 7.14 | 6.78 | 7.43 | 7.07 | 7.61 |
EBITDA | 27.28M | 32.14M | 24.33M | 17.99M | 16.58M | -11.38M | -18.02M | -14.56M | -11.34M | 5.84M | 3.41M | 6.59M | 43.81M | 48.08M | 96.93M | 101.65M | 94.74M | 114.15M | 112.76M | 123.38M | 107.48M | 117.51M |
EBIT | 7.16M | 12.92M | 5.85M | -46K | -1.59M | -29.78M | -36.84M | -33.75M | -30.51M | -13.26M | -15.58M | -12.35M | 24.54M | 28.25M | 76.34M | 80.69M | 60.5M | 80.19M | 79.55M | 90.66M | 88.41M | 98.51M |
Depreciation & Amortization | 20.12M | 19.22M | 18.48M | 18.04M | 18.16M | 18.4M | 18.82M | 19.18M | 19.18M | 19.1M | 18.99M | 18.94M | 19.27M | 19.83M | 20.6M | 20.97M | 34.24M | 33.97M | 33.22M | 32.72M | 19.07M | 19.01M |
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