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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.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | $820M | $24M | $5M | $1M | 4.5% | 8.9% | - |
| 2025 | $753M | $-18M | $-43M | $-14M | -38.1% | 0.7% | - |
| 2024 | $748M | $3M | $-12M | $-24M | -7.6% | -5.9% | -120.3% |
| 2023 | $795M | $97M | $59M | $-17M | 35.4% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total Revenue | 795.01 | 747.94 | 753.08 | 819.96 |
| Cost Of Revenue | 484.02 | 462.82 | 471.04 | 495.32 |
| Gross Profit | 310.99 | 285.12 | 282.04 | 324.64 |
| Operating Expense | 299.77 | 303.52 | 319 | 331.65 |
| Operating Income | 11.22 | -18.40 | -36.95 | -7.01 |
| EBITDA | 96.93 | 3.41 | -18.19 | 24.33 |
| EBIT | 76.34 | -15.58 | -37.02 | 5.84 |
| Pretax Income | 76.03 | -15.89 | -37.33 | 5.50 |
| Tax Provision | 17.14 | -3.91 | 5.84 | 0.30 |
| Net Income | 58.89 | -11.98 | -43.17 | 5.21 |
| Net Income Common Stockholders | 58.89 | -11.98 | -43.17 | 5.21 |
| Total Expenses | 783.79 | 766.34 | 790.03 | 826.97 |
| Interest Expense | 0.31 | 0.31 | 0.32 | 0.34 |
| Interest Income | 1.03 | 3.87 | 2.47 | 1.99 |
| Selling General And Administration | 279.18 | 284.53 | 300.17 | 313.17 |
| Normalized EBITDA | 32.85 | 4.46 | -15.66 | 13.46 |
| Normalized Income | 9.25 | -11.19 | -41.17 | -5.07 |
| Basic EPS | 7.17 | -1.46 | -5.19 | 0.65 |
| Diluted EPS | 7.17 | -1.46 | -5.19 | 0.63 |
| Tax Effect Of Unusual Items | 14.45 | -0.26 | -0.53 | 0.58 |
| Tax Rate For Calcs | 0.23 | 0.25 | 0.21 | 0.05 |
| Total Unusual Items | 64.09 | -1.05 | -2.54 | 10.86 |
| Total Unusual Items Excluding Goodwill | 64.09 | -1.05 | -2.54 | 10.86 |
| Net Income From Continuing Operation Net Minority Interest | 58.89 | -11.98 | -43.17 | 5.21 |
| Reconciled Depreciation | 20.59 | 18.99 | 18.82 | 18.48 |
| Reconciled Cost Of Revenue | 484.02 | 462.82 | 471.04 | 495.32 |
| Net Interest Income | 0.73 | 3.57 | 2.15 | 1.65 |
| Net Income From Continuing And Discontinued Operation | 58.89 | -11.98 | -43.17 | 5.21 |
| Total Operating Income As Reported | 75.31 | -19.45 | -39.49 | 3.85 |
| Diluted Average Shares | 8.22 | 8.22 | 8.31 | 8.30 |
| Basic Average Shares | 8.22 | 8.22 | 8.31 | 8.06 |
| Diluted NI Availto Com Stockholders | 58.89 | -11.98 | -43.17 | 5.21 |
| Net Income Including Noncontrolling Interests | 58.89 | -11.98 | -43.17 | 5.21 |
| Net Income Continuous Operations | 58.89 | -11.98 | -43.17 | 5.21 |
| Other Income Expense | 64.09 | -1.05 | -2.54 | 10.86 |
| Special Income Charges | 64.09 | -1.05 | -2.54 | 10.86 |
| Gain On Sale Of Ppe | 64.09 | 0 | 0 | 10.96 |
| Other Special Charges | -64.09 | 0 | 0 | -0.48 |
| Impairment Of Capital Assets | 0 | 1.05 | 2.54 | 0.58 |
| Net Non Operating Interest Income Expense | 0.73 | 3.57 | 2.15 | 1.65 |
| Interest Expense Non Operating | 0.31 | 0.31 | 0.32 | 0.34 |
| Interest Income Non Operating | 1.03 | 3.87 | 2.47 | 1.99 |
| Depreciation Amortization Depletion Income Statement | 20.59 | 18.99 | 18.82 | 18.48 |
| Depreciation And Amortization In Income Statement | 20.59 | 18.99 | 18.82 | 18.48 |
| Depreciation Income Statement | 20.59 | 18.99 | 18.82 | 18.48 |
| Operating Revenue | 795.01 | 747.94 | 753.08 | 819.96 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Citi Trends, Inc.this co. | CTRN | $399M | 75.86↑ premium | 3.34 | 4.5% | 47.55 |
| Zumiez Inc. | ZUMZ | $413M | 30.72 | 1.13 | 4.1% | 10.22 |
| Nathan's Famous, Inc. | NATH | $411M | 19.30 | -26.92 | -145.5% | 13.43 |
| El Pollo Loco Holdings, Inc. | LOCO | $407M | 15.10 | 1.40 | 9.1% | 10.41 |
| Holley Inc. | HLLY | $382M | 19.94 |
| 0.84 |
| 4.3% |
| 8.32 |
| Genesco Inc. | GCO | $375M | 27.66 | 0.66 | 2.3% | 10.14 |
| LiveWire Group, Inc. | LVWR | $373M | - | 8.09 | -163.2% | -5.50 |
| Designer Brands Inc. | DBI | $371M | - | 1.29 | -2.9% | 14.21 |
| MasterCraft Boat Holdings, Inc. | MCFT | $371M | 24.24 | 1.96 | 3.8% | 11.09 |
| Peer Median | - | 22.09 | 1.21 | 3.1% | 10.32 | |