NASDAQ · Apparel - Retail

Citi Trends, Inc. (CTRN) Stock

$50.81 +0.99% NASDAQ: CTRN Consumer Cyclical

Valuation

MetricValue
Price$50.81
Market Cap$423.24M
P/E Ratio53.83
P/B Ratio3.12
P/S Ratio0.46
EPS (TTM)$0.00
52-Week High$77.91
52-Week Low$30.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.19%
ROA1.51%
ROCE1.67%
Gross Margin-0.85%
Operating Margin-0.85%
Net Margin0.84%
Debt/Equity1.80
Current Ratio1.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$992.0M$795.0M$748.0M$753.0M$820.0M
Operating Profit$80.0M$11.0M$-19.0M$-37.0M$-7.0M
Net Profit$62.0M$59.0M$-12.0M$-43.0M$5.0M
EPS$6.91$7.17$-1.46$-5.19$0.63
Op Margin8.0%1.4%-2.6%-4.9%-0.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$474.0M$544.0M$519.0M$463.0M$471.0M
Total Liabilities$358.0M$378.0M$361.0M$350.0M$355.0M
Cash$50.0M$103.0M$80.0M$61.0M$66.0M
Borrowings$216.0M$268.0M$235.0M$220.0M$223.0M

Latest News

Off Pricer Citi Trends Sees Shoes as Double-digit Growth Category Footwear News · Jul 10, 2026 Citi Trends Inc (CTRN) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Fuel Cost ... GuruFocus.com · Jun 2, 2026 Citi Trends Fiscal Q1 Earnings, Revenue Rise MT Newswires · Jun 2, 2026 CORRECTION CITITRENDS Announces First Quarter Fiscal 2026 Results Business Wire · Jun 2, 2026 Citi Trends, Inc. Q1 2026 Earnings Call Summary Moby · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$74.0M$6.0M$-10.0M$-4.0M$21.0M
Investing Cash Flow$-59.0M$38.0M$-28.0M$-20.0M$-29.0M
Financing Cash Flow$-118.0M$-12.0M$-1.0M$-5.0M$-7.0M
Net Cash Flow$-73.0M$54.0M$-24.0M$-19.0M$5.0M
Free Cash Flow$45.0M$-17.0M$-24.0M$-14.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA20.82
FCF Yield1.63%
Quick Ratio0.43
Interest Coverage14.56
Return 1Y94.98%
Return 3Y235.38%
Return 5Y-21.17%

Ownership

Insiders Held9.78%
Institutions Held89.73%
Institutions Float Held99.46%
Institutional HolderSharesReport Date
Fund 1 Investments, LLC2,573,4862026-03-31
Divisadero Street Capital Management, LP494,0462026-03-31
Blackrock Inc.437,8972026-03-31
Dimensional Fund Advisors LP327,7692026-03-31
Royce & Associates LP244,3282026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEOAmerican Eagle Outfitters, Inc. $17.97 +1.76% 8.86 $3.01B 2.82%
AKAa.k.a. Brands Holding Corp. $10.76 -0.94% -4.43 $116.39M 0.00%
BURLBurlington Stores, Inc. $276.84 +1.57% 24.72 $17.42B 0.00%
CATOCato Corporation (The) $2.38 +0.42% -7.97 $43.30M 0.00%
DXLGDestination XL Group, Inc. $0.37 -0.83% -0.63 $20.45M 0.00%

About Citi Trends, Inc.

Citi Trends, Inc. is led by CEO Kenneth Duane Seipel, employs 2,600 people, headquartered in US, publicly traded since 2005.

Citi Trends, Inc. (CTRN) stock trades at $50.81 with a market capitalization of $423.24M. The stock is valued at a price-to-earnings (P/E) ratio of 53.83, price-to-book of 3.12, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $30.73 and $77.91, and currently trades 34.8% below its 52-week high.

On profitability, Citi Trends, Inc. generates a return on equity (ROE) of 6.19%, return on capital employed of 1.67%, an operating margin of -0.85%, a net profit margin of 0.84%.

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