CTRN

MKT CAP:$421M

Citi Trends, Inc.

Market Cap

$421M

Consumer Cyclical·Apparel - Retail·🇺🇸 United States·NASDAQ

Consumer Cyc.·Apparel - Retail·🇺🇸·NASDAQ

Stock Price

$49.36+$7.83 (+18.85%)

Apr 23, 2026

Company Details

Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddler...

CEO

Kenneth Duane Seipel

IPO Date

May 18, 2005

Website

www.cititrends.com

Key Metrics TTM

Revenue

$820M

+8.9% YoY

Net Income

$5M

EPS (Diluted)

$0.59

Free Cash Flow

$12M

Revenue / Share

$97.49

Gross Margin

37.3%

Operating Margin

-0.9%

Net Margin

0.6%

FCF Margin

1.5%

P/S

0.5x

P/E

80.8x

Earnings Reports

FY 2025

Mar 17, 2026

$820M+8.9%EPS $0.63

Q4 2025

Mar 17, 2026

$230M+9.1%EPS $0.88

Q3 2025

Dec 10, 2025

$197M+10.1%EPS -$0.86

Q2 2025

Sep 10, 2025

$191M+8.0%EPS $0.46

Q1 2025

Jun 11, 2025

$202M+8.3%EPS $0.11

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$208M	$81M	$40M
Q2 22	$185M	$70M	-$3M
Q3 22	$192M	$77M	$32M
Q4 22	$209M	$83M	$7M
Q1 23	$180M	$66M	-$9M
Q2 23	$174M	$66M	-$8M
Q3 23	$180M	$69M	-$6M
Q4 23	$215M	$79M	$4M
Q1 24	$186M	$67M	-$7M
Q2 24	$177M	$50M	-$25M
Q3 24	$179M	$71M	-$9M
Q4 24	$211M	$84M	$1M
Q1 25	$202M	$75M	$553.0K
Q2 25	$191M	$72M	-$7M
Q3 25	$197M	$72M	-$7M
Q4 25	$230M	$87M	$7M

Valuation

Quarter	P/S	P/E
Q1 22	0.3x	4.1x
Q2 22	0.2x	4.4x
Q3 22	0.2x	3.0x
Q4 22	0.3x	4.3x
Q1 23	0.2x	6.3x
Q2 23	0.2x	7.9x
Q3 23	0.3x	—
Q4 23	0.3x	—
Q1 24	0.2x	—
Q2 24	0.2x	—
Q3 24	0.2x	—
Q4 24	0.3x	—
Q1 25	0.2x	—
Q2 25	0.3x	—
Q3 25	0.4x	—
Q4 25	0.4x	68.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$19M	$11M
Q1 22	-$19M	-$27M
Q2 22	-$19M	-$30M
Q3 22	$15M	$14M
Q4 22	$29M	$26M
Q1 23	-$13M	-$14M
Q2 23	-$17M	-$23M
Q3 23	-$3M	-$8M
Q4 23	$23M	$20M
Q1 24	-$20M	-$21M
Q2 24	$6M	$2M
Q3 24	-$18M	-$20M
Q4 24	$28M	$26M
Q1 25	-$11M	-$13M
Q2 25	$4M	-$2M
Q3 25	$9M	$767.0K

Capital Expenditures

Quarter	CapEx
Q4 21	$9M
Q1 22	$8M
Q2 22	$10M
Q3 22	$780.0K
Q4 22	$3M
Q1 23	$950.0K
Q2 23	$6M
Q3 23	$5M
Q4 23	$3M
Q1 24	$2M
Q2 24	$4M
Q3 24	$2M
Q4 24	$3M
Q1 25	$2M
Q2 25	$6M
Q3 25	$8M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	-27.0%	-31.6%
Q2 22	-22.0%	-14.7%
Q3 22	-15.6%	-25.7%
Q4 22	-13.1%	-11.5%
Q1 23	-13.7%	+12.2%
Q2 23	-6.2%	-3.6%
Q3 23	-6.7%	+15.4%
Q4 23	+2.7%	+4.5%
Q1 24	+3.7%	+2.2%
Q2 24	+1.7%	+11.0%
Q3 24	-0.3%	+1.3%
Q4 24	-1.9%	-0.6%
Q1 25	+8.3%	+4.1%
Q2 25	+8.0%	-1.7%
Q3 25	+10.1%	+8.8%
Q4 25	+9.1%	+6.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$2M	0.8%
Q1 22	$2M	1.1%
Q2 22	-$338.0K	-0.2%
Q3 22	$332.0K	0.2%
Q4 22	$1M	0.7%
Q1 23	$935.0K	0.5%
Q2 23	$1M	0.6%
Q3 23	$1M	0.6%
Q4 23	$1M	0.5%
Q1 24	$884.0K	0.5%
Q2 24	$694.0K	0.4%
Q3 24	$856.0K	0.5%
Q4 24	$868.0K	0.4%
Q1 25	$968.0K	0.5%
Q2 25	$1M	0.8%
Q3 25	$2M	0.8%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 22	—	—	$71M
Q2 22	—	—	$68M
Q3 22	—	—	$69M
Q4 22	—	—	$71M
Q1 23	—	—	$71M
Q2 23	—	—	$70M
Q3 23	—	—	$70M
Q4 23	$75M	$2M	—
Q1 24	—	—	$74M
Q2 24	—	—	$74M
Q3 24	—	—	$75M
Q4 24	—	—	$77M
Q1 25	—	—	$75M
Q4 25	—	—	$80M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$62M	$0	$62M
Q2 22	$28M	$0	$28M
Q3 22	$78M	$0	$78M
Q4 22	$103M	$0	$103M
Q1 23	$89M	$0	$89M
Q2 23	$66M	$0	$66M
Q3 23	$60M	$0	$60M
Q4 23	$80M	$0	$80M
Q1 24	$58M	$0	$58M
Q2 24	$59M	$0	$59M
Q3 24	$39M	$0	$39M
Q4 24	$61M	$0	$61M
Q1 25	$42M	$0	$42M
Q2 25	$50M	$0	$50M
Q3 25	$51M	$0	$51M
Q4 25	$66M	$0	$66M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	8M	-1.3%	-12.2%
Q2 22	8M	-2.9%	-11.0%
Q3 22	8M	-0.2%	-7.3%
Q4 22	8M	+0.1%	-4.2%
Q1 23	8M	+0.3%	-2.7%
Q2 23	8M	+0.5%	+0.7%
Q3 23	8M	+0.2%	+1.1%
Q4 23	8M	-0.2%	+0.8%
Q1 24	8M	+0.4%	+0.9%
Q2 24	8M	+1.0%	+1.4%
Q3 24	8M	+0.2%	+1.4%
Q4 24	8M	-0.5%	+1.1%
Q1 25	8M	-1.7%	-1.0%
Q2 25	8M	+1.8%	-0.3%
Q3 25	8M	-3.2%	-3.7%
Q4 25	8M	+4.5%	+1.2%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$69.4K	3K
Q2 22	$61.7K	3K
Q3 22	$64.1K	3K
Q4 22	$77.6K	3K
Q1 23	$66.6K	3K
Q2 23	$64.3K	3K
Q3 23	$66.5K	3K
Q4 23	$79.7K	3K
Q1 24	$69.0K	3K
Q2 24	$65.4K	3K
Q3 24	$66.3K	3K
Q4 24	$78.2K	3K
Q1 25	$77.6K	3K
Q2 25	$73.4K	3K
Q3 25	$75.8K	3K
Q4 25	$88.6K	3K

Revenue / Employee