CTRN
Citi Trends Inc.
$43.69
+$1.08(+2.53%)
54
Overall
60
Value
50
Tech
52
Quality
Market Cap
$322.85M
Volume
179.82K
52W Range
$23.54 - $56.78
Target Price
$67.50
Order:
Income Statement
| Metric | Trend | Chart | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2022 Oct | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $769.6M | $781.9M | $783.3M | $991.6M | -- | $795.0M | $747.9M | $753.1M | $820.0M | ||
| Total Revenue | $769.6M | $781.9M | $783.3M | $991.6M | -- | $795.0M | $747.9M | $753.1M | $820.0M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $476.3M | $484.7M | $471.6M | $584.1M | -- | $484.0M | $462.8M | $471.0M | $495.3M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $769.6M | $297.2M | $311.7M | $407.5M | -- | $311.0M | $285.1M | $282.0M | $324.6M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $743.1M | $278.2M | $279.5M | $328.0M | -- | $299.8M | $284.5M | $300.2M | $331.7M | ||
| Selling, General & Administrative | $247.9M | $259.6M | $260.2M | $307.6M | -- | $279.2M | $284.5M | $300.2M | $331.7M | ||
| Selling & Marketing Expenses | $247.9M | $1.8M | $1.6M | $1.2M | -- | $800.0K | $1.6M | -- | $18.5M | ||
| General & Administrative Expenses | $-55.3M | $259.6M | $260.2M | $307.6M | -- | $279.2M | $284.5M | $300.2M | $313.2M | ||
| Promotion & Advertising | $-1.7M | $1.8M | $1.6M | $1.2M | -- | -- | -- | -- | $18.5M | ||
| Depreciation & Amortization | $495.2M | $18.5M | $19.3M | $20.4M | -- | $20.6M | -- | -- | -- | ||
| Depreciation & Amortization | $495.2M | $18.5M | $19.3M | $20.4M | -- | $20.6M | -- | -- | -- | ||
| Other Operating Expenses | -- | $58.1M | $60.1M | $64.8M | -- | $-64.1M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $26.4M | $18.5M | $31.9M | $79.5M | -- | $75.3M | $-19.5M | $-39.5M | $3.9M | ||
| EBITDA | $45.4M | $84.1M | $99.7M | $150.4M | -- | $148.2M | $53.9M | $30.7M | $72.1M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $154.0K | $158.0K | $776.0K | $306.0K | -- | $306.0K | $306.0K | $319.0K | $342.0K | ||
| Intinc | $1.4M | $1.6M | $238.0K | $31.0K | -- | $1.0M | $3.9M | $2.5M | $2.0M | ||
| Net Non-Operating Interest Income/Expense | $1.2M | $1.4M | $-538.0K | $-275.0K | -- | $728.0K | $3.6M | $2.2M | $1.7M | ||
| Other Income/Expense | -- | -- | -- | -- | -- | $64.1M | $19.0M | $18.8M | -- | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | $-1.3M | $-472.0K | $-286.0K | $-300.0K | -- | -- | $-1.1M | $-2.5M | $-579.0K | ||
| Impairment of Capital Assets | $1.3M | $472.0K | $286.0K | $300.0K | -- | -- | $1.1M | $2.5M | $579.0K | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $26.5M | $20.1M | $32.2M | $79.5M | -- | $76.3M | $-15.6M | $-37.0M | $5.8M | ||
| Pre-Tax Income | $26.3M | $20.0M | $31.4M | $79.2M | -- | $76.0M | $-15.9M | $-37.3M | $5.5M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $5.0M | $3.5M | $7.4M | $17.0M | -- | $17.1M | $-3.9M | $5.8M | $296.0K | ||
| NET INCOME | |||||||||||
| Net Income | $21.4M | $16.5M | $24.0M | $62.2M | -- | $58.9M | $-12.0M | $-43.2M | $5.2M | ||
| Net Income (Continuing Operations) | $21.4M | $16.5M | $24.0M | $62.2M | $140.3M | $58.9M | $-12.0M | $-43.2M | $5.2M | ||
| Net Income (Discontinued Operations) | $21.4M | $16.5M | $24.0M | $62.2M | -- | $58.9M | $-12.0M | $-43.2M | $5.2M | ||
| Net Income (Common Stockholders) | $21.4M | $16.5M | $24.0M | $62.2M | -- | $58.9M | $-12.0M | $-43.2M | $5.2M | ||
| Normalized Income | $22.1M | $16.2M | $25.1M | $62.9M | -- | $60.1M | $248.0K | $-15.6M | $6.0M | ||
| TOTALS | |||||||||||
| Total Expenses | $743.1M | $762.9M | $751.1M | $912.1M | $45.0M | $783.8M | $747.4M | $771.2M | $827.0M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $13.0M | $11.7M | $10.3M | $8.9M | -- | $8.2M | $8.2M | $8.3M | $8.1M | ||
| Average Shares Outstanding (Diluted) | $13.1M | $11.7M | $10.3M | $9.0M | -- | $8.2M | $8.2M | $8.3M | $8.3M | ||
| Shares Outstanding | $12.1M | $10.8M | $9.4M | $8.7M | $12.6M | $8.3M | $12.6M | $8.3M | $8.3M | ||
| Basic EPS | $1.64 | $1.41 | $2.33 | $6.98 | -- | $7.17 | $-1.46 | $-5.19 | $0.65 | ||
| Basic EPS (Continuing Operations) | -- | $1.41 | $2.33 | $6.98 | -- | $7.17 | $-1.46 | $-5.19 | $0.65 | ||
| Diluted EPS | $1.64 | $1.41 | $2.32 | $6.91 | -- | $7.17 | $-1.46 | $-5.19 | $0.63 | ||
| Diluted EPS (Continuing Operations) | -- | $1.41 | $2.32 | $6.91 | -- | $7.17 | $-1.46 | $-5.19 | $0.63 | ||
| Dividend Per Share | $0.32 | -- | $0.08 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | |||||||||||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $18.8M | -- | ||
| Interest Expense Operating | $-334.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-55.3M | $259.6M | $260.2M | $307.6M | -- | $279.2M | $284.5M | $300.2M | $313.2M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $19.0M | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $18.8M | -- | ||
| Rent And Landing Fees | $-55.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $247.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTRN | $43.69 | +2.5% | 179.82K |
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