Symbols / CTRN Stock $48.93 -0.67% Citi Trends, Inc.

Consumer Cyclical • Apparel Retail • United States • NMS
CTRN (Stock) Chart
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About

Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear. It also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women; and underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. In addition, the company offers home goods for the bedroom, bathroom, kitchen, and decorative accessories; eclectic composition of wants and needs comprising books, food, tech products, team sports products, toys, health and beauty products, and seasonal items. Further, it provides casual and dress footwear in sizes for men, women, and children. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.

Stock Fundamentals
Scroll to Statements
Market Cap 408.33M Enterprise Value 554.68M Income 5.21M Sales 819.96M Book/sh 14.31 Cash/sh 8.14
Dividend Yield Payout 0.00% Employees 2500 IPO P/E 77.67 Forward P/E 19.81
PEG 2.85 P/S 0.50 P/B 3.42 P/C EV/EBITDA 48.35 EV/Sales 0.68
Quick Ratio 0.39 Current Ratio 1.11 Debt/Eq 191.99 LT Debt/Eq EPS (ttm) 0.63 EPS next Y 2.47
EPS Growth Revenue Growth 9.10% Earnings 2026-06-02 ROA -0.94% ROE 4.54% ROIC
Gross Margin 39.59% Oper. Margin 3.02% Profit Margin 0.64% Shs Outstand 8.34M Shs Float 4.21M Short Float 11.44%
Short Ratio 6.86 Short Interest 52W High 56.78 52W Low 19.44 Beta 2.05 Avg Volume 87.75K
Volume 76.38K Target Price $67.50 Recom None Prev Close $49.26 Price $48.93 Change -0.67%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$67.50
Mean price target
2. Current target
$48.93
Latest analyst target
3. DCF / Fair value
$22.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$48.93
Low
$67.00
High
$68.00
Mean
$67.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-04 main DA Davidson Buy → Buy $52
2025-12-03 main DA Davidson Buy → Buy $43
2025-08-27 main DA Davidson Buy → Buy $43
2025-03-19 main DA Davidson Buy → Buy $29
2024-12-04 main DA Davidson Buy → Buy $28
2024-12-04 main Craig-Hallum Hold → Hold $20
2024-08-28 main DA Davidson Buy → Buy $20
2024-08-28 main Craig-Hallum Hold → Hold $14
2024-06-05 main Craig-Hallum Hold → Hold $25
2024-06-05 reit Benchmark Buy → Buy $35
2024-03-20 down Craig-Hallum Buy → Hold
2024-03-20 reit Benchmark Buy → Buy $35
2024-03-19 down Craig-Hallum Buy → Hold $27
2023-09-13 reit Benchmark Buy → Buy $35
2023-08-23 reit Benchmark Buy → Buy $35
2023-08-23 up Craig-Hallum Hold → Buy $32
2023-06-27 init DA Davidson — → Buy $21
2023-05-24 reit Benchmark Buy → Buy $35
2023-05-22 reit Benchmark Buy → Buy $35
2023-03-22 main Craig-Hallum — → Hold $20
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 POWELL LISA A Officer 790 $0.00 $0
2026-04-08 PLUTINO HEATHER L Chief Financial Officer 790 $0.00 $0
2026-04-08 KOENIG KYLE Officer 790 $0.00 $0
2026-04-08 GEORGE KATRINA Officer 790 $0.00 $0
2026-04-06 JENKINS MARGARET L Director 2,000 $45.91 $91,820
2026-03-25 HEATH DAVID A Director 1,000 $44.50 $44,500
2025-12-05 GEORGE KATRINA Officer 450 $45.22 $20,349
2025-09-03 GEORGE KATRINA Officer 316 $36.15 $11,423
2025-08-29 JENKINS MARGARET L Director 1,000 $36.21 $36,210
2025-06-10 GEORGE KATRINA Officer 750 $33.94 $25,455
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
819.96
+8.88%
753.08
+0.69%
747.94
-5.92%
795.01
Operating Revenue
819.96
+8.88%
753.08
+0.69%
747.94
-5.92%
795.01
Cost Of Revenue
495.32
+5.16%
471.04
+1.77%
462.82
-4.38%
484.02
Reconciled Cost Of Revenue
495.32
+5.16%
471.04
+1.77%
462.82
-4.38%
484.02
Gross Profit
324.64
+15.10%
282.04
-1.08%
285.12
-8.32%
310.99
Operating Expense
331.65
+3.97%
319.00
+5.10%
303.52
+1.25%
299.77
Selling General And Administration
313.17
+4.33%
300.17
+5.50%
284.53
+1.92%
279.18
Total Expenses
826.97
+4.68%
790.03
+3.09%
766.34
-2.23%
783.79
Operating Income
-7.01
+81.03%
-36.95
-100.79%
-18.40
-264.06%
11.22
Total Operating Income As Reported
3.85
+109.75%
-39.49
-102.98%
-19.45
-125.83%
75.31
EBITDA
24.33
+233.72%
-18.19
-633.52%
3.41
-96.48%
96.93
Normalized EBITDA
13.46
+185.99%
-15.66
-450.98%
4.46
-86.42%
32.85
Reconciled Depreciation
18.48
-1.81%
18.82
-0.88%
18.99
-7.79%
20.59
EBIT
5.84
+115.79%
-37.02
-137.58%
-15.58
-120.41%
76.34
Total Unusual Items
10.86
+528.35%
-2.54
-141.29%
-1.05
-101.64%
64.09
Total Unusual Items Excluding Goodwill
10.86
+528.35%
-2.54
-141.29%
-1.05
-101.64%
64.09
Special Income Charges
10.86
+528.35%
-2.54
-141.29%
-1.05
-101.64%
64.09
Other Special Charges
-0.48
-64.09
Impairment Of Capital Assets
0.58
-77.17%
2.54
+141.29%
1.05
0.00
Net Income
5.21
+112.06%
-43.17
-260.38%
-11.98
-120.34%
58.89
Pretax Income
5.50
+114.74%
-37.33
-135.01%
-15.89
-120.89%
76.03
Net Non Operating Interest Income Expense
1.65
-23.35%
2.15
-39.63%
3.57
+390.11%
0.73
Interest Expense Non Operating
0.34
+7.21%
0.32
+4.25%
0.31
+0.00%
0.31
Net Interest Income
1.65
-23.35%
2.15
-39.63%
3.57
+390.11%
0.73
Interest Expense
0.34
+7.21%
0.32
+4.25%
0.31
+0.00%
0.31
Interest Income Non Operating
1.99
-19.41%
2.47
-36.16%
3.87
+274.66%
1.03
Interest Income
1.99
-19.41%
2.47
-36.16%
3.87
+274.66%
1.03
Other Income Expense
10.86
+528.35%
-2.54
-141.29%
-1.05
-101.64%
64.09
Tax Provision
0.30
-94.93%
5.84
+249.37%
-3.91
-122.79%
17.14
Tax Rate For Calcs
0.00
-74.39%
0.00
-14.61%
0.00
+9.09%
0.00
Tax Effect Of Unusual Items
0.58
+209.72%
-0.53
-106.03%
-0.26
-101.79%
14.45
Net Income Including Noncontrolling Interests
5.21
+112.06%
-43.17
-260.38%
-11.98
-120.34%
58.89
Net Income From Continuing Operation Net Minority Interest
5.21
+112.06%
-43.17
-260.38%
-11.98
-120.34%
58.89
Net Income From Continuing And Discontinued Operation
5.21
+112.06%
-43.17
-260.38%
-11.98
-120.34%
58.89
Net Income Continuous Operations
5.21
+112.06%
-43.17
-260.38%
-11.98
-120.34%
58.89
Normalized Income
-5.07
+87.68%
-41.17
-268.00%
-11.19
-220.91%
9.25
Net Income Common Stockholders
5.21
+112.06%
-43.17
-260.38%
-11.98
-120.34%
58.89
Diluted EPS
0.63
+112.14%
-5.19
-255.48%
-1.46
-120.36%
7.17
Basic EPS
0.65
+112.52%
-5.19
-255.48%
-1.46
-120.36%
7.17
Basic Average Shares
8.06
-3.10%
8.31
+1.14%
8.22
+0.06%
8.22
Diluted Average Shares
8.30
-0.18%
8.31
+1.14%
8.22
+0.06%
8.22
Diluted NI Availto Com Stockholders
5.21
+112.06%
-43.17
-260.38%
-11.98
-120.34%
58.89
Depreciation Amortization Depletion Income Statement
18.48
-1.81%
18.82
-0.88%
18.99
-7.79%
20.59
Depreciation And Amortization In Income Statement
18.48
-1.81%
18.82
-0.88%
18.99
-7.79%
20.59
Depreciation Income Statement
18.48
-1.81%
18.82
-0.88%
18.99
-7.79%
20.59
Gain On Sale Of PPE
10.96
0.00
0.00
-100.00%
64.09
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
471.17
+1.82%
462.77
-10.79%
518.72
-4.69%
544.26
Current Assets
193.05
-2.04%
197.06
-12.46%
225.10
+1.00%
222.88
Cash Cash Equivalents And Short Term Investments
66.09
+8.20%
61.09
-23.36%
79.71
-22.99%
103.50
Cash And Cash Equivalents
66.09
+8.20%
61.09
-23.36%
79.71
-22.99%
103.50
Receivables
1.19
-61.94%
3.12
-24.35%
4.12
+570.41%
0.61
Taxes Receivable
1.19
-61.94%
3.12
-24.35%
4.12
+570.41%
0.61
Inventory
113.52
-7.44%
122.64
-5.97%
130.43
+23.29%
105.79
Prepaid Assets
Other Current Assets
12.25
+19.95%
10.22
-5.74%
10.84
-16.48%
12.98
Total Non Current Assets
278.12
+4.67%
265.71
-9.51%
293.62
-8.64%
321.38
Net PPE
276.16
+4.26%
264.86
-7.88%
287.51
-9.39%
317.30
Gross PPE
578.08
+2.81%
562.26
-0.30%
563.96
-2.74%
579.83
Accumulated Depreciation
-301.92
-1.52%
-297.40
-7.58%
-276.45
-5.30%
-262.52
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
Buildings And Improvements
0.00
-100.00%
4.85
+1.32%
4.79
+0.00%
4.79
Machinery Furniture Equipment
208.47
+2.03%
204.31
+4.43%
195.65
+4.11%
187.92
Construction In Progress
0.86
-65.16%
2.46
+122.96%
1.10
-21.40%
1.40
Other Properties
221.78
+3.56%
214.15
-7.41%
231.28
-10.08%
257.19
Leases
146.98
+7.68%
136.49
+4.08%
131.14
+2.04%
128.52
Non Current Deferred Assets
0.00
-100.00%
5.11
+76.46%
2.89
Non Current Deferred Taxes Assets
0.00
-100.00%
5.11
+76.46%
2.89
Other Non Current Assets
1.96
+132.15%
0.85
-15.82%
1.00
-15.05%
1.18
Total Liabilities Net Minority Interest
354.85
+1.50%
349.59
-3.16%
361.01
-4.45%
377.81
Current Liabilities
173.41
-0.56%
174.39
+2.64%
169.90
+5.82%
160.55
Payables And Accrued Expenses
115.83
-2.75%
119.10
+1.94%
116.83
+20.79%
96.72
Payables
100.69
-1.72%
102.46
+2.08%
100.37
+24.42%
80.67
Accounts Payable
100.69
-1.72%
102.46
+2.08%
100.37
+24.42%
80.67
Current Accrued Expenses
15.13
-9.09%
16.65
+1.10%
16.47
+2.56%
16.05
Pensionand Other Post Retirement Benefit Plans Current
12.80
+78.37%
7.18
+4.82%
6.85
-36.75%
10.82
Total Tax Payable
Income Tax Payable
Current Debt And Capital Lease Obligation
44.40
-6.97%
47.72
+4.11%
45.84
-12.95%
52.66
Current Capital Lease Obligation
44.40
-6.97%
47.72
+4.11%
45.84
-12.95%
52.66
Current Deferred Liabilities
0.38
-1.29%
0.39
+1.04%
0.38
+11.63%
0.34
Current Deferred Revenue
0.38
-1.29%
0.39
+1.04%
0.38
+11.63%
0.34
Other Current Liabilities
0.34
Total Non Current Liabilities Net Minority Interest
181.44
+3.56%
175.20
-8.32%
191.11
-12.04%
217.26
Long Term Debt And Capital Lease Obligation
178.92
+3.62%
172.68
-8.55%
188.81
-12.16%
214.94
Long Term Capital Lease Obligation
178.92
+3.62%
172.68
-8.55%
188.81
-12.16%
214.94
Non Current Deferred Liabilities
0.24
+72.54%
0.14
0.00
Non Current Deferred Taxes Liabilities
0.24
+72.54%
0.14
0.00
Other Non Current Liabilities
2.28
-4.49%
2.38
+3.65%
2.30
-0.90%
2.32
Stockholders Equity
116.32
+2.78%
113.18
-28.24%
157.71
-5.25%
166.44
Common Stock Equity
116.32
+2.78%
113.18
-28.24%
157.71
-5.25%
166.44
Capital Stock
0.16
+0.62%
0.16
+1.25%
0.16
+0.00%
0.16
Common Stock
0.16
+0.62%
0.16
+1.25%
0.16
+0.00%
0.16
Share Issued
16.55
+0.29%
16.50
+0.87%
16.35
+1.21%
16.16
Ordinary Shares Number
8.35
-2.36%
8.55
-0.03%
8.55
+2.35%
8.35
Treasury Shares Number
8.20
+3.15%
7.95
+1.86%
7.80
+0.00%
7.80
Additional Paid In Capital
112.35
+3.93%
108.10
+2.29%
105.69
+3.16%
102.44
Retained Earnings
281.11
+1.89%
275.90
-13.53%
319.07
-3.62%
331.05
Treasury Stock
277.30
+2.33%
270.99
+1.41%
267.21
+0.00%
267.21
Total Equity Gross Minority Interest
116.32
+2.78%
113.18
-28.24%
157.71
-5.25%
166.44
Total Capitalization
116.32
+2.78%
113.18
-28.24%
157.71
-5.25%
166.44
Working Capital
19.64
-13.36%
22.67
-58.93%
55.20
-11.44%
62.33
Invested Capital
116.32
+2.78%
113.18
-28.24%
157.71
-5.25%
166.44
Total Debt
223.32
+1.32%
220.40
-6.07%
234.65
-12.31%
267.60
Capital Lease Obligations
223.32
+1.32%
220.40
-6.07%
234.65
-12.31%
267.60
Net Tangible Assets
116.32
+2.78%
113.18
-28.24%
157.71
-5.25%
166.44
Tangible Book Value
116.32
+2.78%
113.18
-28.24%
157.71
-5.25%
166.44
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
20.95
+644.40%
-3.85
+59.81%
-9.58
-266.44%
5.75
Cash Flow From Continuing Operating Activities
20.95
+644.40%
-3.85
+59.81%
-9.58
-266.44%
5.75
Net Income From Continuing Operations
5.21
+112.06%
-43.17
-260.38%
-11.98
-120.34%
58.89
Depreciation Amortization Depletion
18.48
-1.81%
18.82
-0.88%
18.99
-7.79%
20.59
Depreciation
18.48
-1.81%
18.82
-0.88%
18.99
-7.79%
20.59
Depreciation And Amortization
18.48
-1.81%
18.82
-0.88%
18.99
-7.79%
20.59
Other Non Cash Items
47.73
-2.31%
48.86
-3.17%
50.46
-4.58%
52.88
Stock Based Compensation
5.39
+63.20%
3.30
-19.37%
4.09
+12.65%
3.63
Asset Impairment Charge
0.58
-77.17%
2.54
+141.29%
1.05
0.00
Deferred Tax
0.10
-98.06%
5.25
+337.31%
-2.21
-2333.33%
0.10
Deferred Income Tax
0.10
-98.06%
5.25
+337.31%
-2.21
-2333.33%
0.10
Operating Gains Losses
-11.56
-42922.22%
0.03
-88.66%
0.24
+100.37%
-64.08
Gain Loss On Sale Of PPE
-0.60
-2329.63%
0.03
-88.66%
0.24
+100.37%
-64.08
Change In Working Capital
-44.98
-13.93%
-39.48
+43.78%
-70.22
-5.96%
-66.27
Change In Inventory
9.12
+17.11%
7.79
+131.63%
-24.64
-246.43%
16.83
Change In Prepaid Assets
-2.04
-426.36%
0.63
-71.27%
2.18
+32.87%
1.64
Change In Payables And Accrued Expense
-52.87
-7.77%
-49.06
-10.41%
-44.43
+49.65%
-88.25
Change In Accrued Expense
-49.57
-0.83%
-49.16
+21.09%
-62.30
+10.90%
-69.92
Change In Payable
-3.31
-3372.28%
0.10
-99.43%
17.86
+197.45%
-18.33
Change In Account Payable
-3.31
-3372.28%
0.10
-99.43%
17.86
+197.45%
-18.33
Change In Other Working Capital
1.93
+92.43%
1.00
+128.62%
-3.51
-204.03%
3.37
Change In Other Current Assets
-1.12
-798.75%
0.16
-10.11%
0.18
+32.84%
0.13
Investing Cash Flow
-8.49
+15.97%
-10.11
+24.33%
-13.36
-122.20%
60.18
Cash Flow From Continuing Investing Activities
-8.49
+15.97%
-10.11
+24.33%
-13.36
-122.20%
60.18
Net PPE Purchase And Sale
-9.12
+9.73%
-10.11
+32.05%
-14.88
-125.29%
58.81
Purchase Of PPE
-20.33
-101.13%
-10.11
+32.05%
-14.88
+33.26%
-22.29
Sale Of PPE
11.21
0.00
0.00
-100.00%
81.10
Capital Expenditure
-20.33
-101.13%
-10.11
+32.05%
-14.88
+33.26%
-22.29
Net Investment Purchase And Sale
0.00
0.00
Purchase Of Investment
0.00
0.00
Sale Of Investment
0.00
0.00
Net Other Investing Changes
0.63
1.52
+10.73%
1.37
Financing Cash Flow
-7.45
-59.80%
-4.66
-446.14%
-0.85
+93.02%
-12.23
Cash Flow From Continuing Financing Activities
-7.45
-59.80%
-4.66
-446.14%
-0.85
+93.02%
-12.23
Net Issuance Payments Of Debt
0.00
Issuance Of Debt
0.00
Repayment Of Debt
0.00
Short Term Debt Issuance
0.00
Short Term Debt Payments
0.00
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
-6.32
-67.20%
-3.78
0.00
+100.00%
-10.00
Common Stock Payments
-6.32
-67.20%
-3.78
0.00
+100.00%
-10.00
Common Stock Dividend Paid
0.00
Cash Dividends Paid
0.00
Repurchase Of Capital Stock
-6.32
-67.20%
-3.78
0.00
+100.00%
-10.00
Net Other Financing Charges
-1.14
-28.30%
-0.89
-3.86%
-0.85
+61.67%
-2.23
Changes In Cash
5.01
+126.89%
-18.62
+21.72%
-23.79
-144.29%
53.71
Beginning Cash Position
61.09
-23.36%
79.71
-22.99%
103.50
+107.87%
49.79
End Cash Position
66.09
+8.20%
61.09
-23.36%
79.71
-22.99%
103.50
Free Cash Flow
0.62
+104.47%
-13.96
+42.92%
-24.45
-47.90%
-16.53
Interest Paid Supplemental Data
0.21
+25.00%
0.17
+5.66%
0.16
+0.63%
0.16
Income Tax Paid Supplemental Data
0.41
-77.11%
1.81
-86.90%
13.84
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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