CTRN
Citi Trends Inc
NASDAQ: CTRN · CONSUMER CYCLICAL · APPAREL RETAIL
$48.71
+1.93% today
Updated 2026-04-30
Market cap
$422.67M
P/E ratio
80.41
P/S ratio
0.52x
EPS (TTM)
$0.63
Dividend yield
—
52W range
$20 – $57
Volume
0.1M
Citi Trends Inc (CTRN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381.92M | $437.51M | $488.20M | $551.87M | $622.53M | $640.82M | $654.65M | $622.20M | $670.84M | $683.79M | $695.17M | $755.24M | $769.55M | $781.92M | $783.29M | $991.60M | $795.01M | $747.94M | $753.08M | $819.96M |
| Revenue growth (YoY) | — | +14.6% | +11.6% | +13.0% | +12.8% | +2.9% | +2.2% | -5.0% | +7.8% | +1.9% | +1.7% | +8.6% | +1.9% | +1.6% | +0.2% | +26.6% | -19.8% | -5.9% | +0.7% | +8.9% |
| Cost of revenue | $235.74M | $278.78M | $301.87M | $338.90M | $383.32M | $420.32M | $426.90M | $394.44M | $418.42M | $416.78M | $428.17M | $466.02M | $476.33M | $484.74M | $471.62M | $584.06M | $484.02M | $462.82M | $471.04M | $513.80M |
| Gross profit | $146.17M | $158.73M | $186.34M | $212.97M | $239.21M | $220.50M | $227.75M | $227.76M | $252.42M | $267.01M | $267.01M | $289.22M | $293.23M | $297.19M | $311.68M | $407.53M | $310.99M | $285.12M | $282.04M | $306.16M |
| Gross margin | 38.3% | 36.3% | 38.2% | 38.6% | 38.4% | 34.4% | 34.8% | 36.6% | 37.6% | 39.0% | 38.4% | 38.3% | 38.1% | 38.0% | 39.8% | 41.1% | 39.1% | 38.1% | 37.5% | 37.3% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $107.50M | $127.50M | $147.01M | $165.20M | $187.20M | $207.00M | $204.31M | $203.75M | $218.64M | $221.62M | $5.61B | $5.81B | $246.24M | $257.83M | $258.60M | $306.42M | $278.38M | $282.93M | $289.07M | $313.17M |
| Operating income | $30.31M | $18.68M | $23.07M | $29.37M | $31.44M | $-17.99M | $-4.79M | $-377000.00 | $11.12M | $24.22M | $18.94M | $22.77M | $25.13M | $19.02M | $31.93M | $79.52M | $75.31M | $-19.45M | $-39.49M | $-7.01M |
| Operating margin | 7.9% | 4.3% | 4.7% | 5.3% | 5.1% | -2.8% | -0.7% | -0.1% | 1.7% | 3.5% | 2.7% | 3.0% | 3.3% | 2.4% | 4.1% | 8.0% | 9.5% | -2.6% | -5.2% | -0.9% |
| EBITDA | $40.65M | $31.26M | $41.82M | $48.21M | $52.15M | $7.13M | $19.42M | $21.68M | $33.08M | $42.79M | $36.34M | $42.16M | $45.29M | $38.66M | $51.43M | $99.94M | $96.93M | $3.41M | $-18.19M | $11.47M |
| EBITDA margin | 10.6% | 7.1% | 8.6% | 8.7% | 8.4% | 1.1% | 3.0% | 3.5% | 4.9% | 6.3% | 5.2% | 5.6% | 5.9% | 4.9% | 6.6% | 10.1% | 12.2% | 0.5% | -2.4% | 1.4% |
| EBIT | $32.33M | $18.68M | $25.56M | $29.78M | $31.83M | $-17.83M | $-4.53M | $-290000.00 | $12.91M | $24.22M | $19.25M | $23.27M | $26.40M | $20.13M | $32.17M | $79.55M | $76.34M | $-15.58M | $-37.02M | $-7.01M |
| Interest expense | $359322.00 | $469000.00 | $307000.00 | $92000.00 | $24000.00 | $79000.00 | $212000.00 | $194000.00 | $200000.00 | $242000.00 | $159000.00 | $150000.00 | $154000.00 | $158000.00 | $776000.00 | $306000.00 | $306000.00 | $306000.00 | $319000.00 | $342000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $21.35M | $14.21M | $17.38M | $19.72M | $20.85M | $-10.01M | $-2.23M | $464000.00 | $8.97M | $15.53M | $13.33M | $14.57M | $21.37M | $16.50M | $23.98M | $62.24M | $58.89M | $-11.98M | $-43.17M | $5.21M |
| Net income growth (YoY) | — | -33.4% | +22.3% | +13.4% | +5.8% | -148.0% | +77.8% | +120.9% | +1832.3% | +73.2% | -14.1% | +9.3% | +46.7% | -22.8% | +45.3% | +159.6% | -5.4% | -120.3% | -260.4% | +112.1% |
| Profit margin | 5.6% | 3.2% | 3.6% | 3.6% | 3.3% | -1.6% | -0.3% | 0.1% | 1.3% | 2.3% | 1.9% | 1.9% | 2.8% | 2.1% | 3.1% | 6.3% | 7.4% | -1.6% | -5.7% | 0.6% |