Citi Trends Inc (CTRN)

36.15 0 (0%)

As of 2025-10-28 15:29:18 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 Inc2025-10-28 15:29:1836.1500
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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.com142,215,97116,472,8448,305,912Citi 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.2025-10-23 15:32:09
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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
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
2022205,965,947-476,310,536-69.8128,313,268-356,969-4.1172
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lisa A. PowellExecutive Vice President2024510,17316,250246,171011,311783,905
Katrina GeorgeVice President2024325,64916,25078,46403,297423,660
Kenneth D. SeipelChairman, Chief Executive Officer2024508,07970,0005,512,008006,090,087
Heather PlutinoChief Financial Officer, Executive Vice President2024505,82916,250244,030013,297779,406
Kyle KoenigVice President2024280,21212,00067,80804,342364,362
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Income Statements
Fiscal Year202420232022
Revenue753,079,000747,941,000795,011,000
Cost Of Revenue471,036,000462,824,000484,022,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses300,173,000284,530,000279,177,000
Operating Expenses
Operating Income-39,488,000-19,454,00075,305,000
Net Income-43,170,000-11,979,00058,892,000
Earnings Per Share Basic-5.19-1.467.17
Earnings Per Share Diluted-5.19-1.467.17
Weighted Average Shares Outstanding Basic8,315,0008,221,0008,216,000
Weighted Average Shares Outstanding Diluted8,315,0008,221,0008,216,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents61,085,00079,706,000103,495,000
Marketable Securities Current
Accounts Receivable
Inventories122,640,000130,432,000105,794,000
Non Trade Receivables3,119,0004,123,000615,000
Other Assets Current
Total Assets Current197,060,000225,099,000222,881,000
Marketable Securities Non Current
Property Plant And Equipment50,715,00056,231,00060,106,000
Other Assets Non Current846,0001,005,0001,183,000
Total Assets Non Current265,709,000293,622,000321,377,000
Total Assets462,769,000518,721,000544,258,000
Accounts Payable102,456,000100,366,00080,670,000
Deferred Revenue
Short Term Debt
Other Liabilities Current16,647,00016,466,00016,055,000
Total Liabilities Current174,391,000169,904,000160,553,000
Long Term Debt
Other Liabilities Non Current2,385,0002,301,0002,322,000
Total Liabilities Non Current175,202,000191,111,000217,261,000
Total Liabilities349,593,000361,015,000377,814,000
Common Stock162,000160,000160,000
Retained Earnings275,901,000319,071,000331,050,000
Accumulated Other Comprehensive Income
Total Shareholders Equity113,176,000157,706,000166,444,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization18,822,00018,990,00020,595,000
Share Based Compensation Expense3,302,0004,095,0003,635,000
Other Non Cash Income Expense-27,000-238,000-10,000
Change In Accounts Receivable
Change In Inventories-7,792,00024,638,000-16,826,000
Change In Non Trade Receivables
Change In Other Assets-160,000-178,000-134,000
Change In Accounts Payable101,00017,861,000-18,329,000
Change In Other Liabilities-49,489,000-58,318,000-54,844,000
Cash From Operating Activities-3,849,000-9,577,0005,754,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment10,108,00014,875,00022,287,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-10,108,000-13,358,00060,181,000
Tax Withholding For Share Based Compensation887,000854,0002,228,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock3,777,00010,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-4,664,000-854,000-12,228,000
Change In Cash-18,621,000-23,789,00053,707,000
Cash At End Of Period61,085,00079,706,000103,495,000
Income Taxes Paid-415,0001,813,00013,842,000
Interest Paid168,000159,000158,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-5.19-1.467.17
Price To Earnings Ratio-4.9904-19.15754.4798
Earnings Growth Rate255.4795-120.36262.7221
Price Earnings To Growth Ratio-0.01950.15921.6457
Book Value Per Share13.611119.183320.2585
Price To Book Ratio1.90291.4581.5855
Ebitda-24,444,0009,130,00093,635,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures13,306,00015,115,0005,419,000
Free Cash Flow-17,155,000-24,692,000335,000
Return On Equity-0.3814-0.0760.3538
One Year Beta1.41811.38751.7124
Three Year Beta1.59471.69781.6586
Five Year Beta1.6271.60191.4771
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
George KatrinaVP of Human Resources2025-09-03316D5,834
JENKINS MARGARET LDirector2025-08-291,000D16,163
Plutino Heather LEVP and CFO2025-06-27584D21,498
Powell Lisa A.EVP and Chief Merch Officer2025-06-12147D24,741
George KatrinaVP of Human Resources2025-06-10750D6,150
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RITHOLTZ WEALTH MANAGEMENT2025-09-30245,2617,90431.03
MEEDER ASSET MANAGEMENT INC2025-09-3013,56043731.0297
NISA INVESTMENT ADVISORS, LLC2025-09-302,3277531.0267
Kathmere Capital Management, LLC2025-09-301,197,82038,60231.03
Kathmere Capital Management, LLC2025-09-3013410,0000.0134
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX43713,560.110.0055
Meeder Funds2025-09-30Institutional ClassSRUIX43713,560.110.0055
Meeder Funds2025-09-30Retail ClassFLSPX43713,560.110.0055
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX10,101359,898.630.0004
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX14,050500,601.50.0004
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