InsiderClue
Stocks · Consumer discretionary · Retail-Apparel & Accessory Stores

Citi Trends Inc

CTRN Clue Score39
United States Fiscal year ends January CIK 0001318484
$51.55 +1.46% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $51.55 −27.66% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue695.2Operating income18.9Net income13.3EPS, diluted0.91Fiscal year 2018Revenue755.2 +8.6%Operating income22.8Net income14.6 +9.3%EPS, diluted1.03 +13.2%Fiscal year 2019Revenue769.6 +1.9%Operating income25.1Net income21.4 +46.7%EPS, diluted1.64 +59.2%Fiscal year 2020Revenue781.9 +1.6%Operating income18.5Net income16.5 −22.8%EPS, diluted1.41 −14.0%Fiscal year 2021Revenue783.3 +0.2%Operating income31.9Net income24.0 +45.3%EPS, diluted2.32 +64.5%Fiscal year 2022Revenue991.6 +26.6%Operating income79.5EPS, diluted6.91 +197.8%Fiscal year 2023Revenue795.0 −19.8%Operating income75.3EPS, diluted7.17 +3.8%Fiscal year 2024Revenue747.9 −5.9%Operating income−19.5Net income−12.0EPS, diluted−1.46 −120.4%Fiscal year 2025Revenue753.1 +0.7%Operating income−39.5Net income−43.2EPS, diluted−5.19Fiscal year 2026Revenue820.0 +8.9%Operating income3.9Net income5.2EPS, diluted0.63
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 695.2 755.2 769.6 781.9 783.3 991.6 795.0 747.9 753.1 820.0
Growth +8.6% +1.9% +1.6% +0.2% +26.6% −19.8% −5.9% +0.7% +8.9%
Operating income 18.9 22.8 25.1 18.5 31.9 79.5 75.3 −19.5 −39.5 3.9
Net income 13.3 14.6 21.4 16.5 24.0 n/a n/a −12.0 −43.2 5.2
Growth +9.3% +46.7% −22.8% +45.3%
EPS, diluted 0.91 1.03 1.64 1.41 2.32 6.91 7.17 −1.46 −5.19 0.63
Growth +13.2% +59.2% −14.0% +64.5% +197.8% +3.8% −120.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin2.7%Net margin1.9%Free cash flow margin2.3%Fiscal year 2018Operating margin3.0%Net margin1.9%Free cash flow margin2.8%Fiscal year 2019Operating margin3.3%Net margin2.8%Free cash flow margin2.2%Fiscal year 2020Operating margin2.4%Net margin2.1%Free cash flow margin2.4%Fiscal year 2021Operating margin4.1%Net margin3.1%Free cash flow margin12.0%Fiscal year 2022Operating margin8.0%Free cash flow margin4.5%Fiscal year 2023Operating margin9.5%Free cash flow margin−2.1%Fiscal year 2024Operating margin−2.6%Net margin−1.6%Free cash flow margin−3.3%Fiscal year 2025Operating margin−5.2%Net margin−5.7%Free cash flow margin−1.9%Fiscal year 2026Operating margin0.5%Net margin0.6%Free cash flow margin0.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 2.7% 3.0% 3.3% 2.4% 4.1% 8.0% 9.5% −2.6% −5.2% 0.5%
Net margin 1.9% 1.9% 2.8% 2.1% 3.1% n/a n/a −1.6% −5.7% 0.6%
Free cash flow margin 2.3% 2.8% 2.2% 2.4% 12.0% 4.5% −2.1% −3.3% −1.9% 0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow39.7Capital expenditure−23.9Free cash flow15.8Dividends paid−3.5Fiscal year 2018Operating cash flow42.3Capital expenditure−21.0Free cash flow21.3 +34.8%Buybacks−25.0Dividends paid−4.2Fiscal year 2019Operating cash flow30.4Capital expenditure−13.3Free cash flow17.2 −19.5%Buybacks−40.4Dividends paid−4.2Fiscal year 2020Operating cash flow42.6Capital expenditure−24.2Free cash flow18.4 +7.5%Buybacks−28.4Dividends paid−3.8Fiscal year 2021Operating cash flow110.9Capital expenditure−17.0Free cash flow93.9 +409.4%Buybacks−32.9Dividends paid−0.8Fiscal year 2022Operating cash flow74.3Capital expenditure−29.7Free cash flow44.6 −52.5%Buybacks−115.3Fiscal year 2023Operating cash flow5.8Capital expenditure−22.3Free cash flow−16.5 −137.1%Buybacks−10.0Fiscal year 2024Operating cash flow−9.6Capital expenditure−14.9Free cash flow−24.5Fiscal year 2025Operating cash flow−3.8Capital expenditure−10.1Free cash flow−14.0Buybacks−3.8Fiscal year 2026Operating cash flow21.0Capital expenditure−20.3Free cash flow0.6Buybacks−6.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 39.7 42.3 30.4 42.6 110.9 74.3 5.8 −9.6 −3.8 21.0
Capital expenditure −23.9 −21.0 −13.3 −24.2 −17.0 −29.7 −22.3 −14.9 −10.1 −20.3
Free cash flow 15.8 21.3 17.2 18.4 93.9 44.6 −16.5 −24.5 −14.0 0.6
Growth +34.8% −19.5% +7.5% +409.4% −52.5% −137.1%
Buybacks n/a −25.0 −40.4 −28.4 −32.9 −115.3 −10.0 n/a −3.8 −6.3
Dividends paid −3.5 −4.2 −4.2 −3.8 −0.8 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash49.3Shareholders’ equity223.6Fiscal year 2018Cash48.5Shareholders’ equity209.5Fiscal year 2019Cash17.9Shareholders’ equity187.4Fiscal year 2020Cash19.9Shareholders’ equity171.0Fiscal year 2021Cash123.2Shareholders’ equity163.6Fiscal year 2022Cash49.8Shareholders’ equity116.1Fiscal year 2023Cash103.5Shareholders’ equity166.4Fiscal year 2024Cash79.7Shareholders’ equity157.7Fiscal year 2025Cash61.1Shareholders’ equity113.2Fiscal year 2026Cash66.1Shareholders’ equity116.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 49.3 48.5 17.9 19.9 123.2 49.8 103.5 79.7 61.1 66.1
Shareholders’ equity 223.6 209.5 187.4 171.0 163.6 116.1 166.4 157.7 113.2 116.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Assets
49.3 48.5 17.9 19.9 123.2 49.8 103.5 79.7 61.1 66.1
134.6 137.7 139.8 138.3 103.8 123.8 105.8 130.4 122.6 113.5
59.3 61.8 56.2 65.0 63.5 75.3 60.1 56.2 50.7 54.4
332.5 327.1 298.0 459.1 494.6 474.0 544.3 518.7 462.8 471.2
Growth −1.6% −8.9% +54.1% +7.7% −4.2% +14.8% −4.7% −10.8% +1.8%
Liabilities
108.9 117.6 110.6 288.1 331.0 357.9 377.8 361.0 349.6 354.9
Equity
148.6 158.9 176.1 186.8 209.9 272.2 331.1 319.1 275.9 281.1
223.6 209.5 187.4 171.0 163.6 116.1 166.4 157.7 113.2 116.3
Growth −6.3% −10.5% −8.7% −4.3% −29.0% +43.3% −5.2% −28.2% +2.8%
Per share and net cash
14.9 13.7 12.2 10.8 9.9 8.6 8.4 8.6 8.5 8.3
calc 15.01 15.24 15.42 15.79 16.57 13.48 19.92 18.44 13.24 13.94

Lines marked calc are worked out here from filed figures; point at one for how.