Citi Trends Inc (CTRN)

37.42 -2.91 (-7.22%)

As of 2026-05-19 14:59:24 EST

Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers. The company opened its first store in Savannah, Georgia in 1958 under the name Allied Department Stores. The company began renaming its stores Citi Trends in 2000, and officially became Citi Trends a year later.

Traded asNasdaq: CTRN
ISINUS17306X1028
CIK0001318484
LEI529900D06Q0FPHV34S87
EIN522150697
SectorRetail
IndustryRetail-Apparel & Accessory Stores
CEO
Employees
Fiscal Year End0131
Address17 PARK OF COMMERCE BLVD, SAVANNAH, GA, 31405
Phone912-236-1561
Websitehttp://cititrends.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CTRNCiti Trends Inc2026-05-19 14:59:2437.42-2.91-7.22
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CTRN0001318484Citi Trends IncUS17306X1028529900D06Q0FPHV34S87522150697Nasdaq5600Retail-Apparel & Accessory Stores0131DE17 PARK OF COMMERCE BLVDSAVANNAHGA31405UNITED STATESUS912-236-156117 PARK OF COMMERCE BLVD, SAVANNAH, GA, 3140517 PARK OF COMMERCE BLVD, SAVANNAH, GA, 31405Retail1958http://cititrends.com241,618,98016,545,7238,343,340Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers. The company opened its first store in Savannah, Georgia in 1958 under the name Allied Department Stores. The company began renaming its stores Citi Trends in 2000, and officially became Citi Trends a year later.2026-05-14 18:09:29
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CTRN Stock Price (End-of-Day)
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CTRN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025241,618,98099,403,00969.89588,343,34065,6070.7926
2024142,215,971-19,473,425-12.04378,277,733-259,223-3.0365
2023161,689,396-44,276,551-21.4978,536,956223,6882.6907
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lisa A. PowellExecutive Vice President2025492,5950631,064350,00013,4231,487,082
Katrina GeorgeVice President2025313,8750361,103175,0003,303853,281
Kenneth D. SeipelChief Executive Officer, Chairman2025788,736001,120,0003,5761,912,312
Heather PlutinoChief Financial Officer, Executive Vice President2025488,3370631,064350,00011,7421,481,143
Kyle KoenigVice President2025295,5790361,103175,0005,927837,609
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Income Statements
Fiscal Year202520242023
Revenue819,962,000753,079,000747,941,000
Cost Of Revenue495,320,000471,036,000462,824,000
Gross Profit324,642,000282,043,000285,117,000
Research And Development Expenses
General And Administrative Expenses313,171,000300,173,000284,530,000
Operating Expenses320,790,000321,531,000304,571,000
Operating Income3,852,000-39,488,000-19,454,000
Net Income5,207,000-43,170,000-11,979,000
Earnings Per Share Basic0.65-5.19-1.46
Earnings Per Share Diluted0.63-5.19-1.46
Weighted Average Shares Outstanding Basic8,057,0008,315,0008,221,000
Weighted Average Shares Outstanding Diluted8,300,0008,315,0008,221,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents66,092,00061,085,00079,706,000
Marketable Securities Current
Accounts Receivable
Inventories113,515,000122,640,000130,432,000
Non Trade Receivables1,187,0003,119,0004,123,000
Other Assets Current12,254,00010,216,00010,838,000
Total Assets Current193,048,000197,060,000225,099,000
Marketable Securities Non Current
Property Plant And Equipment54,384,00050,715,00056,231,000
Other Assets Non Current1,964,000846,0001,005,000
Total Assets Non Current278,123,000265,709,000293,622,000
Total Assets471,171,000462,769,000518,721,000
Accounts Payable100,693,000102,456,000100,366,000
Deferred Revenue
Short Term Debt
Other Liabilities Current15,134,00016,647,00016,466,000
Total Liabilities Current173,407,000174,391,000169,904,000
Long Term Debt
Other Liabilities Non Current2,278,0002,385,0002,301,000
Total Liabilities Non Current181,444,000175,202,000191,111,000
Total Liabilities354,851,000349,593,000361,015,000
Common Stock163,000162,000160,000
Retained Earnings281,108,000275,901,000319,071,000
Accumulated Other Comprehensive Income
Total Shareholders Equity116,320,000113,176,000157,706,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization18,482,00018,822,00018,990,000
Share Based Compensation Expense5,389,0003,302,0004,095,000
Other Non Cash Income Expense602,000-27,000-238,000
Change In Accounts Receivable
Change In Inventories-9,125,000-7,792,00024,638,000
Change In Non Trade Receivables
Change In Other Assets1,118,000-160,000-178,000
Change In Accounts Payable-3,305,000101,00017,861,000
Change In Other Liabilities-55,191,000-49,489,000-58,318,000
Cash From Operating Activities20,954,000-3,849,000-9,577,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment20,330,00010,108,00014,875,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-8,494,000-10,108,000-13,358,000
Tax Withholding For Share Based Compensation1,138,000887,000854,000
Payments Of Dividends
Issuance Of Common Stock2,000
Repurchase Of Common Stock6,315,0003,777,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-7,453,000-4,664,000-854,000
Change In Cash5,007,000-18,621,000-23,789,000
Cash At End Of Period66,092,00061,085,00079,706,000
Income Taxes Paid-1,699,000-415,0001,813,000
Interest Paid210,000168,000159,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.65-5.19-1.46
Price To Earnings Ratio66.3846-4.9904-19.1575
Earnings Growth Rate-112.5241255.4795-120.3626
Price Earnings To Growth Ratio-0.59-0.01950.1592
Book Value Per Share14.437113.611119.1833
Price To Book Ratio2.98881.90291.458
Ebitda22,332,000-24,444,0009,130,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures22,151,00013,306,00015,115,000
Free Cash Flow-1,197,000-17,155,000-24,692,000
Return On Equity0.0448-0.3814-0.076
One Year Beta1.30751.41811.3875
Three Year Beta1.35351.59471.6978
Five Year Beta1.57051.6271.6019
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Powell Lisa A.EVP and Chief Merch Officer2026-05-17398D23,800
Plutino Heather LEVP and CFO2026-05-17371D20,665
George KatrinaVP of Human Resources2026-05-17152D5,789
Koenig KyleVP of Stores and Real Estate2026-05-17123D11,492
Powell Lisa A.EVP and Chief Merch Officer2026-05-051,333D24,198
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Sunbelt Securities, Inc.2026-03-31217543.4
EverSource Wealth Advisors, LLC2026-03-3110,61424543.3224
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-03-3111,17725843.3217
BANK OF AMERICA CORP /DE/2026-03-31285,2196,58443.32
AMERICAN CENTURY COMPANIES INC2026-03-313,032,18369,99543.32
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RUSSELL INVESTMENT FUNDS2026-03-31U.S. Small Cap Equity FundRIFBX51422,266.480.0107
Meeder Funds2026-03-31Adviser ClassSRUAX2,315100,285.80.0415
Meeder Funds2026-03-31Institutional ClassSRUIX2,315100,285.80.0415
Meeder Funds2026-03-31Retail ClassFLSPX2,315100,285.80.0415
AMERICAN CENTURY ETF TRUST2026-02-28Avantis U.S. Small Cap Equity ETFAVSC11,974567,328.120.0236
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