NASDAQ · Apparel - Retail

CTRN (CTRN) Stock

$67.50 -0.55% NASDAQ: CTRN Consumer Cyclical

Valuation

MetricValue
Price$67.50
Market Cap$562.26M
P/E Ratio67.63
P/B Ratio3.07
P/S Ratio0.43
EPS (TTM)$0.00
52-Week High$74.61
52-Week Low$28.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.31%
ROA1.06%
ROCE-6.03%
Gross Margin-0.85%
Operating Margin-0.85%
Net Margin0.64%
Debt/Equity1.92
Current Ratio1.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$992.0M$795.0M$748.0M$753.0M$820.0M
Operating Profit$80.0M$75.0M$-19.0M$-39.0M$-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%9.5%-2.6%-5.2%-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$-116.0M$-12.0M$-2.0M$-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 Ratio—
EV / EBITDA46.66
FCF Yield0.18%
Quick Ratio0.46
Interest Coverage—
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
BNED $12.12 +2.80% -4.55 $419.88M 0.00%
DBI $5.25 +0.57% -37.76 $266.58M 2.91%
EMPD $3.18 -9.40% -0.62 $89.39M 0.00%
GCO $33.55 +3.20% 25.94 $372.64M 0.00%
JACK $15.86 +1.47% 9.47 $302.51M 0.00%

About CTRN

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

CTRN stock trades at $67.50 with a market capitalization of $562.26M. The stock is valued at a price-to-earnings (P/E) ratio of 67.63, price-to-book of 3.07, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $28.25 and $74.61, and currently trades 9.5% below its 52-week high.

On profitability, CTRN generates a return on equity (ROE) of 4.31%, return on capital employed of -6.03%, an operating margin of -0.85%, a net profit margin of 0.64%.

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