Citi Trends, Inc.CTRNNASDAQ

Revenue (LTM)

$820M

+8.9% YoY

Net Income (LTM)

$5M

+112.1% YoY

Free Cash Flow

$-14M

Revenue CAGR (5Y)

-4.6%

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	992	795↓19.8%	748↓5.9%	753↑0.7%	820↑8.9%
Gross Profit	408	311↓23.7%	285↓8.3%	282↓1.1%	306↑8.6%
Operating Income	80	75↓5.3%	-19↓125.8%	-39↓103.0%	-7↑82.2%
Net Income	62	59↓5.4%	-12↓120.3%	-43↓260.4%	5↑112.1%
EBITDA	100	97↓3.0%	3↓96.5%	-18↓633.5%	11↑163.1%
EPS Diluted	6.91	7.17↑3.8%	-1.46↓120.4%	-5.19↓255.5%	0.63↑112.1%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	50	103↑107.9%	80↓23.0%	61↓23.4%	66↑8.2%
Total Current Assets	193	223↑15.7%	225↑1.0%	197↓12.5%	193↓2.0%
Total Assets	474	544↑14.8%	519↓4.7%	463↓10.8%	471↑1.8%
Total Current Liabilities	187	161↓14.4%	170↑5.8%	174↑2.6%	173↓0.6%
Total Liabilities	358	378↑5.6%	361↓4.4%	350↓3.2%	355↑1.5%
Total Equity	116	166↑43.3%	158↓5.2%	113↓28.2%	116↑2.8%
Total Debt	216	268↑23.8%	235↓12.3%	220↓6.1%	223↑1.3%
Net Debt	166	164↓1.3%	155↓5.6%	159↑2.8%	157↓1.3%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	111	74↓33.0%	6↓92.3%	-10↓266.4%	-4↑59.8%
Capital Expenditure	-17	-30↓75.2%	-22↑25.0%	-15↑33.3%	-10↑32.0%
Free Cash Flow	94	45↓52.5%	-17↓137.1%	-24↓47.9%	-14↑42.9%
Stock-Based Comp	3	5↑64.0%	4↓23.9%	4↓0.0%	3↓9.2%
Net Change in Cash	103	-73↓171.1%	54↑173.2%	-24↓144.3%	-19↑21.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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