- POSITIVE
Quarterly Revenue Citi Trends Inc Jul-2026 Quarterly Revenue is $212 Million which is growth of 10.9% YoY.
- NEGATIVE
Quarterly Net Profit Citi Trends Inc Jul-2026 Quarterly Net Profit is $-1 Million which is growth of -124.4% YoY.
49.590.74(1.51%)
173.2K
XNAS Volume
XNAS 13 Oct, 2026 5:30 PM (EDT)
Citi Trends Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Citi Trends Inc share price target, revenues, EPS, net income and more
Citi Trends Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | Jul '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 211.6 | 230.9 | 230.4 | 197.1 | 190.8 | 201.7 | 211.2 | 179.1 | 176.6 | 186.3 | 215.2 | 179.5 | 173.6 | |
Cost Of Rev. | 125.7 | 138.6 | 138.5 | 120.5 | 114.5 | 121.9 | 127.3 | 107.8 | 121.6 | 114.3 | 131 | 110.9 | 107.2 | |
Gross Profit | 85.9 | 92.2 | 91.9 | 76.6 | 76.3 | 79.8 | 83.9 | 71.2 | 54.9 | 72 | 84.2 | 68.6 | 66.3 | |
| 87.7 | 84.9 | 85 | 84 | 83.5 | 79.3 | 81.9 | 79.5 | 78.6 | 79 | 79.4 | 74.4 | 74.3 | ||
Operating Profit | -1.9 | 7.4 | 7 | -7.3 | -7.2 | 0.6 | 1.9 | -8.3 | -23.6 | -7 | 4.8 | -5.8 | -7.9 | |
| 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 1 | 0.8 | 0.8 | ||
Profit Before Tax | -1.3 | 7.9 | 7.7 | -6.9 | 3.8 | 0.9 | 1.7 | -8.4 | -24.4 | -6.2 | 4.9 | -5.2 | -7.1 | |
Tax | -0.3 | 0.2 | 0.3 | 15.8 | -1.3 | -6 | -2.8 | 1.4 | -1.3 | -2.1 | ||||
| -0.9 | 7.8 | 7.4 | -6.9 | 3.8 | 0.9 | -14.2 | -7.2 | -18.4 | -3.4 | 3.6 | -3.9 | -5 | ||
Diluted NI Avail to Com Stockholders Ann. | -0.9 | 7.8 | 7.4 | -6.9 | 3.8 | 0.9 | -14.2 | -7.2 | -18.4 | -3.4 | 3.6 | -3.9 | -5 | |
Basic EPS | -0.1 | 1 | 0.9 | -0.9 | 0.5 | 0.1 | -1.7 | -0.9 | -2.2 | -0.4 | 0.4 | -0.5 | -0.6 | |
Diluted EPS After ExtraOrdinary | -0.1 | 0.9 | 0.9 | -0.9 | -0.8 | 0.2 | -1.6 | -0.8 | -1.9 | -0.3 | 0.5 | -0.6 | -0.6 | |
Number Of Shares End | 8.2 | 8.1 | 8.1 | 8.1 | 8 | 8 | 8.3 | 8.4 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | |
Net Income Continuing Discontinued Operations | -0.9 | 7.8 | 7.4 | -6.9 | 3.8 | 0.9 | -14.2 | -7.2 | -18.4 | -3.4 | 3.6 | -3.9 | -5 | |
Normalized Income | 0.4 | 9.2 | 7.2 | -5.5 | -6.8 | 1.4 | -12.8 | -6.5 | -16.2 | -2.7 | 4.4 | -3 | -4.3 | |
Interest Income | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 1.1 | 0.9 | 0.9 | |
Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Net Interest Income | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 1 | 0.8 | 0.8 | |
EBIT | -1.7 | 7.4 | 7.2 | -7.3 | 3.5 | 0.5 | 1.2 | -8.8 | -24.9 | -7 | 3.9 | -6 | -7.9 | |
EBITDA | 3.7 | 12.5 | 12.1 | -2.7 | 8.1 | 4.9 | 5.7 | -4.1 | -20.1 | -2.2 | 8.8 | -1.3 | -3.2 | |
Reconciled Cost Of Rev. | 125.7 | 138.6 | 138.5 | 120.5 | 114.5 | 121.9 | 127.3 | 107.8 | 121.6 | 114.3 | 131 | 110.9 | 107.2 | |
Reconciled Depr. | 5.5 | 5.1 | 4.9 | 4.6 | 4.6 | 4.4 | 4.5 | 4.8 | 4.8 | 4.8 | 4.9 | 4.8 | 4.7 | |
Profit From Continuing Operations | -0.9 | 7.8 | 7.4 | -6.9 | 3.8 | 0.9 | -14.2 | -7.2 | -18.4 | -3.4 | 3.6 | -3.9 | -5 | |
Normalized EBITDA | 4.1 | 13.1 | 12.5 | -2.2 | -2.2 | 5.4 | 6.9 | -3 | -18.2 | -1.3 | 10.7 | -0.2 | -2.3 |
*All financials are in USD Million and price data in USD
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Citi Trends Inc competitor comparison and performance snapshot within industry
Citi Trends Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history
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- POSITIVE
Annual Revenue Citi Trends Inc Jan-2026 Annual Revenue is $820 Million which is growth of 8.9% YoY.
- POSITIVE
Annual Net Profit Citi Trends Inc Jan-2026 Annual Net Profit is $5 Million which is growth of 112.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1% | 0.9% | 820 | 753.1 | 747.9 | 795 | 991.6 | 783.3 | 781.9 | 769.6 | 755.2 | 695.2 | 683.8 | |||
Cost Of Rev. Ann. | 0.8% | 1% | 523.3 | 495.3 | 471 | 462.8 | 484 | 584.1 | 471.6 | 484.7 | 476.3 | 466 | 428.2 | 416.8 | |
Gross Profit Ann. | 1.4% | 0.8% | 346.7 | 324.6 | 282 | 285.1 | 311 | 407.5 | 311.7 | 297.2 | 293.2 | 289.2 | 267 | 267 | |
Operating Exp. Ann. | 3.4% | 3.5% | 341.5 | 331.7 | 319 | 303.5 | 299.8 | 328 | 279.5 | 278.2 | 266.8 | 265.9 | 247.8 | 242.8 | |
Operating Profit Ann. | - | - | 5.1 | -7 | -37 | -18.4 | 11.2 | 79.5 | 32.2 | 19 | 26.4 | 23.3 | 19.3 | 24.2 | |
34.4% | - | 2 | 1.7 | 2.2 | 3.6 | 0.7 | -0.3 | -0.5 | 1.4 | 1.2 | 0.7 | 0.4 | 0.1 | ||
Other Exp. Ann. | -44.6% | - | 10.9 | -2.5 | -1.1 | 64.1 | - | -0.3 | -0.5 | -1.3 | -0.5 | -0.3 | - | ||
PBT Ann. | -58.3% | -29.4% | 7.5 | 5.5 | -37.3 | -15.9 | 76 | 79.2 | 31.4 | 20 | 26.3 | 23.5 | 19.4 | 24.3 | |
Tax Ann. | -74% | -47.3% | 0.2 | 0.3 | 5.8 | -3.9 | 17.1 | 17 | 7.4 | 3.5 | 5 | 8.9 | 6 | 8.8 | |
-55.5% | -26.4% | 7.3 | 5.2 | -43.2 | -12 | 58.9 | 62.2 | 24 | 16.5 | 21.4 | 14.6 | 13.3 | 15.5 | ||
Diluted NI Avail to Com Stockholders Ann. | -55.5% | -26.4% | 7.3 | 5.2 | -43.2 | -12 | 58.9 | 62.2 | 24 | 16.5 | 21.4 | 14.6 | 13.3 | 15.5 | |
EPS Ann. | -54% | -21.2% | 0.7 | -5.2 | -1.5 | 7.2 | 7 | 2.3 | 1.4 | 1.6 | 1 | 0.9 | 1 | ||
Diluted EPS Ann. | -56.3% | -23.6% | 0.6 | -5.2 | -1.5 | 7.2 | 6.9 | 2.3 | 1.4 | 1.6 | 1 | 0.9 | 1 | ||
Number Of Shares End | -0.4% | -3.9% | 8.1 | 8.3 | 8.2 | 8.2 | 8.4 | 9.9 | 11.2 | 12.5 | 13.6 | 14.7 | 14.7 | ||
Total Exp. Ann. | 1.8% | 1.9% | 827 | 790 | 766.3 | 783.8 | 912.1 | 751.1 | 762.9 | 743.2 | 732 | 675.9 | 659.6 | ||
Net Income Continuing Discontinued Operations Ann. | -55.5% | -26.4% | 7.3 | 5.2 | -43.2 | -12 | 58.9 | 62.2 | 24 | 16.5 | 21.4 | 14.6 | 13.3 | 15.5 | |
Normalized Income Ann. | - | - | 11.2 | -5.3 | -36.7 | -10.5 | 9.4 | 66.2 | 26.7 | 18.2 | 21.4 | 17.7 | 13.3 | 15.5 | |
Interest Income Ann. | 26% | 58.5% | 2.3 | 2 | 2.5 | 3.9 | 1 | 0 | 0.2 | 1.6 | 1.4 | 0.9 | 0.6 | 0.3 | |
Interest Ann. | 0% | -17.8% | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
EBITDA Ann. | -38.5% | -15.3% | 25.6 | 22.3 | -20.7 | -0.5 | 95.9 | 99.9 | 51.2 | 37.1 | 44 | 41.7 | 36 | 42.8 | |
Reconciled Cost Of Rev. Ann. | 0.8% | 1% | 523.3 | 495.3 | 471 | 462.8 | 484 | 584.1 | 471.6 | 484.7 | 476.3 | 466 | 428.2 | 416.8 | |
Reconciled Depr. Ann. | -3.5% | -0.8% | 20.1 | 18.5 | 18.8 | 19 | 20.6 | 20.4 | 19.3 | 18.5 | 18.9 | 18.9 | 17.1 | 18.6 | |
Profit From Continuing Operations Ann. | -55.5% | -26.4% | 7.3 | 5.2 | -43.2 | -12 | 58.9 | 62.2 | 24 | 16.5 | 21.4 | 14.6 | 13.3 | 15.5 | |
Normalized EBITDA Ann. | -25.7% | -23.6% | 27.6 | 13.5 | -15.7 | 4.5 | 32.9 | 99.9 | 51.7 | 39.1 | 46.6 | 43 | 36.9 | 43.1 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
8.9%
2Y CAGR
4.7%
3Y CAGR
1%
5Y CAGR
0.9%
7Y CAGR
0.9%
10Y CAGR
1.8%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
3Y CAGR
-55.5%
5Y CAGR
-26.4%
7Y CAGR
-18.3%
10Y CAGR
-10.3%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
4%
2Y CAGR
4.5%
3Y CAGR
3.4%
5Y CAGR
3.5%
7Y CAGR
3.2%
10Y CAGR
3.2%
Operating Expenses Annual Cr growth is higher than historical averages.
Citi Trends Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Citi Trends Inc Jan-2026 Total Shareholders Fund is $116 Million which is growth of 2.8% YoY.
- POSITIVE
Total Assets Citi Trends Inc Jan-2026 Total Assets is $471 Million which is growth of 1.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.7% | -1% | 471.2 | 462.8 | 518.7 | 544.3 | 474 | 494.6 | 459.1 | 298 | 327.1 | 332.5 | 314.5 | ||
-2.1% | 1.4% | 354.9 | 349.6 | 361 | 377.8 | 357.9 | 331 | 288.1 | 110.6 | 117.6 | 108.9 | 102.3 | ||
-11.3% | -6.6% | 116.3 | 113.2 | 157.7 | 166.4 | 116.1 | 163.6 | 171 | 187.4 | 209.5 | 223.6 | 212.2 | ||
Total Capitalization Ann. | -11.3% | -6.6% | 116.3 | 113.2 | 157.7 | 166.4 | 116.1 | 163.6 | 171 | 187.4 | 209.5 | 223.6 | 212.2 | |
Tangible Assets Ann. | -11.3% | -6.6% | 116.3 | 113.2 | 157.7 | 166.4 | 116.1 | 163.6 | 171 | 187.4 | 209.5 | 223.6 | 212.2 | |
Working Capital Ann. | -32% | -20.5% | 19.6 | 22.7 | 55.2 | 62.3 | 5.1 | 61.6 | 50.3 | 123.2 | 124.2 | 136.9 | 131.5 | |
Invested Capital Ann. | -11.3% | -6.6% | 116.3 | 113.2 | 157.7 | 166.4 | 116.1 | 163.6 | 171 | 187.4 | 209.5 | 223.6 | 212.2 | |
Tangible Book Value Ann. | -11.3% | -6.6% | 116.3 | 113.2 | 157.7 | 166.4 | 116.1 | 163.6 | 171 | 187.4 | 209.5 | 223.6 | 212.2 | |
Borrowings Ann. | -5.9% | 3% | 223.3 | 220.4 | 234.7 | 267.6 | 216.1 | 192.8 | 178.3 | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 0.8% | 0.7% | 16.6 | 16.5 | 16.4 | 16.2 | 16.1 | 16 | 15.9 | 15.8 | 15.8 | 15.7 | 15.7 | |
Number Of Shares End | -0.4% | -3.9% | 8.1 | 8.3 | 8.2 | 8.2 | 8.4 | 9.9 | 11.2 | 12.5 | 13.6 | 14.7 | 14.7 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
1.8%
2Y CAGR
-4.7%
3Y CAGR
-4.7%
5Y CAGR
-1%
7Y CAGR
6.8%
10Y CAGR
4.1%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
-0.6%
2Y CAGR
1%
3Y CAGR
2.6%
5Y CAGR
-1.1%
7Y CAGR
7.8%
10Y CAGR
6.1%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2.7%
2Y CAGR
-14.1%
3Y CAGR
-11.3%
5Y CAGR
-6.6%
7Y CAGR
-6.6%
10Y CAGR
-5.8%
Total ShareHolders Funds Annual growth is higher than historical averages.
Citi Trends Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history
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- POSITIVE
Book Value Per Share Citi Trends Inc Book Value Per Share is $14 which is growth of 5.3% YoY.
- NEUTRAL
ROE Citi Trends Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -8.80% | -2.25% | 11.57% | 12.85% | 5.03% | 4.36% | 6.84% | 4.42% | 4.12% | 4.91% | |
ROE Ann. % | - | - | - | -31.87% | -7.39% | 41.68% | 44.49% | 14.33% | 9.21% | 10.77% | 6.73% | 6.12% | 7.34% | |
ROIC % | - | - | - | -4.2 | 0.7 | 1.4 | 3 | 5.1 | 2.7 | 3.7 | 2.5 | 2.5 | 1.6 | |
OPM Ann. % | - | - | -0.86% | -4.91% | -2.46% | 1.41% | 8.02% | 4.11% | 2.43% | 3.43% | 3.08% | 2.77% | 3.54% | |
Inventory Turnover Ratio Ann. | - | - | - | 3.7 | 3.9 | 4.2 | 5.1 | 3.9 | 3.5 | 3.4 | 3.4 | 3.2 | 3.1 | |
Asset Turnover Ann. % | - | - | - | 1.5 | 1.4 | 1.6 | 2.1 | 1.6 | 2.1 | 2.5 | 2.3 | 2.2 | 2.2 | |
Working Capital Turnover Ann. | 48.4% | 26.9% | 41.8 | 33.2 | 13.6 | 12.8 | 193.2 | 12.7 | 15.5 | 6.2 | 6.1 | 5.1 | 5.2 | |
Quick Ratio Ann. | - | - | - | 0.4 | 0.5 | 0.7 | 0.3 | 0.7 | 0.3 | 0.7 | 0.7 | 0.9 | 0.8 | |
Current Ratio Ann. | - | - | - | 1.1 | 1.3 | 1.4 | 1 | 1.3 | 1.3 | 2.2 | 2.1 | 2.4 | 2.4 | |
Interest Coverage Ratio Ann. | - | - | - | -116 | -50.9 | 249.5 | 260 | 41.5 | 127.4 | 172 | 157.7 | 122.7 | 101.5 | |
LT Debt To Equity Ann. | - | - | - | 1.5 | 1.2 | 1.3 | 1.5 | 0.9 | 0.8 | - | - | - | - |
*All financials are in USD Million and price data in USD
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Citi Trends Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history
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- POSITIVE
Cash From Operating Activity Citi Trends Inc Jan-2026 Cash From Operating Activity is $21 Million which is growth of 644.4% YoY.
- POSITIVE
Net Cash Flow Citi Trends Inc Jan-2026 Net Cash Flow is $5 Million which is growth of 126.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
53.6% | -28.3% | 21 | -3.9 | -9.6 | 5.8 | 74.3 | 110.9 | 42.6 | 30.4 | 42.3 | 39.7 | 27.5 | ||
- | - | -8.5 | -10.1 | -13.4 | 60.2 | -29.5 | 26.7 | -7.6 | -15.3 | -12.8 | -24.7 | -44.9 | ||
- | - | -7.5 | -4.7 | -0.9 | -12.2 | -118.2 | -34.3 | -32.9 | -45.7 | -30.3 | -4.9 | -18 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -13.9% | -11.7% | 66.1 | 61.1 | 79.7 | 103.5 | 49.8 | 123.2 | 19.9 | 17.9 | 48.5 | 49.3 | 39.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -54.7% | -45.4% | 5 | -18.6 | -23.8 | 53.7 | -73.4 | 103.3 | 2.1 | -30.6 | -0.8 | 10.1 | -35.4 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 7.1% | 25.2% | 61.1 | 79.7 | 103.5 | 49.8 | 123.2 | 19.9 | 17.9 | 48.5 | 49.3 | 39.1 | 74.5 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | 0.4 | 1.8 | 13.8 | 22.4 | 1.1 | 4.5 | 7.2 | 2.7 | 4.7 | 7.1 | |
Interest Paid Supplemental Data Ann. | 0% | -22.2% | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Capex Ann. | - | - | -20.3 | -10.1 | -14.9 | -22.3 | -29.7 | -17 | -24.2 | -13.3 | -21 | -23.9 | -19.6 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | 43.7 | - | - | - | - | - | |||
Repayment Of Debt Ann. | - | - | - | - | - | -43.7 | - | - | - | - | - | |||
Repurchase Of Capital Stock Ann. | - | - | -6.3 | -3.8 | -10 | -115.3 | -32.9 | -28.5 | -40.4 | -25 | - | -15 | ||
Free Cash Flow Ann. | - | -63.6% | 0.6 | -14 | -24.5 | -16.5 | 44.6 | 93.9 | 18.4 | 17.2 | 21.3 | 15.8 | 7.9 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
3Y CAGR
53.6%
5Y CAGR
-28.3%
7Y CAGR
-5.1%
10Y CAGR
-2.7%
Cash from Operating Activity Annual growth is higher than historical averages.