NASDAQ · Apparel - Retail

Citi Trends, Inc. (CTRN) Stock

$45.41 -1.28% NASDAQ: CTRN Consumer Cyclical

Valuation

MetricValue
Price$45.41
Market Cap$378.69M
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. $17.91 +0.11% 8.86 $3.00B 2.82%
AKAa.k.a. Brands Holding Corp. $10.55 +3.94% -4.43 $115.96M 0.00%
BURLBurlington Stores, Inc. $247.63 -1.98% 24.72 $15.55B 0.00%
CATOCato Corporation (The) $2.33 +0.43% -7.97 $42.29M 0.00%
DXLGDestination XL Group, Inc. $0.49 +0.18% -0.63 $27.23M 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 $45.41 with a market capitalization of $378.69M. 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 41.7% 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%.

Citi Trends, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Citi Trends, Inc. reported revenue of $695.0M rising to $820.0M, a change of +18.0% across 10 years. Compounded, revenue has grown 0.9% a year over five years, 1.0% over three, 8.9% over the last twelve months. Net profit fell to $5.0M.

Operating margin went from 2.7% in 2016 to -0.9% in 2025, a fall of 3.6 percentage points. The most recent net margin is 0.84%. On a trailing twelve-month basis to Jun '26, revenue is $870.0M and net profit $7.0M.

Borrowings stand at $223.0M, cash from operations was $21.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged 9.5% over five years, and was 4.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Citi Trends, Inc. (CTRN) — frequently asked questions

What is Citi Trends, Inc. (CTRN) stock price today?

Citi Trends, Inc. (CTRN) is currently trading at $45.41, down 1.28% today.

What is CTRN P/E ratio?

Citi Trends, Inc.'s P/E ratio is 53.83. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CTRN return on equity (ROE)?

Citi Trends, Inc.'s return on equity (ROE) is 6.19%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Citi Trends, Inc.'s market cap?

Citi Trends, Inc. has a market capitalization of $378.69M.

Does CTRN pay a dividend?

Citi Trends, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CTRN carry?

Citi Trends, Inc. has a debt-to-equity ratio of 1.80. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CTRN's profit margin?

Citi Trends, Inc. reports a net profit margin of 0.84% — the share of revenue left after every cost, including tax and interest.

What sector is CTRN in?

Citi Trends, Inc. is classified under Consumer Cyclical, in the Apparel - Retail industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CTRN listed on?

Citi Trends, Inc. trades on NASDAQ under the ticker CTRN.

What is CTRN's 52-week range?

Over the last year Citi Trends, Inc. has traded between $30.73 and $77.91.

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Screens CTRN currently matches

On the figures above, Citi Trends, Inc. passes the filters for 4 of our ready-made screens, among them Small Cap Stocks, High PE Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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