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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% | -112.1% |
| 2025 | $753M | $-18M | $-43M | $-14M | -38.1% | 0.7% | 260.4% |
| 2024 | $748M | $3M | $-12M | $-24M | -7.6% | -5.9% | -120.3% |
| 2023 | $795M | $97M | $59M | $-17M | 35.4% | - | - |
| 2022 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | - | 795.01 | 747.94 | 753.08 | 819.96 |
| Operating 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 |
| Selling General And Administration | - | 279.18 | 284.53 | 300.17 | 313.17 |
| Total Expenses | - | 783.79 | 766.34 | 790.03 | 826.97 |
| Operating Income | - | 11.22 | -18.40 | -36.95 | -7.01 |
| Total Operating Income As Reported | - | 75.31 | -19.45 | -39.49 | 3.85 |
| EBITDA | - | 96.93 | 3.41 | -18.19 | 24.33 |
| Normalized EBITDA | - | 32.85 | 4.46 | -15.66 | 13.46 |
| EBIT | - | 76.34 | -15.58 | -37.02 | 5.84 |
| Interest Income | - | 1.03 | 3.87 | 2.47 | 1.99 |
| Interest Expense | - | 0.31 | 0.31 | 0.32 | 0.34 |
| Net Interest Income | - | 0.73 | 3.57 | 2.15 | 1.65 |
| Other Income Expense | - | 64.09 | -1.05 | -2.54 | 10.86 |
| Interest Income Non Operating | - | 1.03 | 3.87 | 2.47 | 1.99 |
| Interest Expense Non Operating | - | 0.31 | 0.31 | 0.32 | 0.34 |
| Net Non Operating Interest Income Expense | - | 0.73 | 3.57 | 2.15 | 1.65 |
| Pretax Income | - | 76.03 | -15.89 | -37.33 | 5.50 |
| Tax Provision | - | 17.14 | -3.91 | 5.84 | 0.30 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 14.45 | -0.26 | -0.53 | 0.54 |
| Net Income Continuous Operations | - | 58.89 | -11.98 | -43.17 | 5.21 |
| Net Income From Continuing And Discontinued Operation | - | 58.89 | -11.98 | -43.17 | 5.21 |
| Net Income From Continuing Operation Net Minority Interest | - | 58.89 | -11.98 | -43.17 | 5.21 |
| Net Income | - | 58.89 | -11.98 | -43.17 | 5.21 |
| Net Income Common Stockholders | - | 58.89 | -11.98 | -43.17 | 5.21 |
| Net Income Including Noncontrolling Interests | - | 58.89 | -11.98 | -43.17 | 5.21 |
| Normalized Income | - | 9.25 | -11.19 | -41.17 | -5.11 |
| Diluted NI Availto Com Stockholders | - | 58.89 | -11.98 | -43.17 | 5.21 |
| Basic Average Shares | - | 8.22 | 8.22 | 8.32 | 8.06 |
| Diluted Average Shares | - | 8.22 | 8.22 | 8.32 | 8.30 |
| Reconciled Depreciation | - | 20.60 | 18.99 | 18.82 | 18.48 |
| Reconciled Cost Of Revenue | - | 484.02 | 462.82 | 471.04 | 495.32 |
| Total Unusual Items | - | 64.09 | -1.05 | -2.54 | 10.86 |
| Total Unusual Items Excluding Goodwill | - | 64.09 | -1.05 | -2.54 | 10.86 |
| Special Income Charges | - | 64.09 | -1.05 | -2.54 | 10.86 |
| Other Special Charges | - | -64.09 | - | - | -0.48 |
| Impairment Of Capital Assets | - | 0 | 1.05 | 2.54 | 0.58 |
| Depreciation Amortization Depletion Income Statement | - | 20.60 | 18.99 | 18.82 | 18.48 |
| Depreciation And Amortization In Income Statement | - | 20.60 | 18.99 | 18.82 | 18.48 |
| Gain On Sale Of Ppe | - | 64.09 | 0 | 0 | 10.96 |
| Depreciation Income Statement | - | 20.60 | 18.99 | 18.82 | 18.48 |
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 | $387M | 74.21↑ premium | 3.32 | 4.5% | 22.35 |
| El Pollo Loco Holdings, Inc. | LOCO | $422M | 15.91 | 1.45 | 9.1% | 11.31 |
| Nathan's Famous, Inc. | NATH | $415M | 17.27 | -25.12 | -145.5% | 11.71 |
| Zumiez Inc. | ZUMZ | $405M | 30.28 | 1.25 | 4.1% | 11.63 |
| Dine Brands Global, Inc. | DIN | $369M |
| - |
| - |
| - |
| - |
| - |
| 21.57 |
| -1.35 |
| -6.2% |
| 12.60 |
| Haverty Furniture Companies, Inc. | HVT | $367M | 18.61 | 1.19 | 6.4% | 10.19 |
| Barnes & Noble Education, Inc. | BNED | $363M | -5.51 | 1.33 | -24.2% | -102.94 |
| Lands' End, Inc. | LE | $342M | 61.98 | 1.40 | 2.3% | 7.63 |
| Weyco Group, Inc. | WEYS | $338M | 14.66 | 1.41 | 9.6% | 7.21 |
| Peer Median | - | 17.94 | 1.29 | 3.2% | 10.75 | |