Citi Trends Inc. (CTRN)
Nasdaq · Retail-Apparel & Accessory Stores · Retail trade · CIK 1318484 · fiscal year ends in Jan
Closing price $48.21 on 30 Oct 2026; 52-week range $35.47 to $76.18.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $870.0M
- Revenue growth
- 11.1%
- Net income, last twelve months
- $7.3M
- Earnings per share
- $0.82
- Gross margin
- 39.8%
- Operating margin
- 0.6%
- Net margin
- 0.8%
- Free cash flow
- $6.5M
- Return on equity
- 5.9%
- Market value
- $401.5M
- Price to earnings
- 58.8x
- Cash
- $55.9M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 8.3M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Jan 2026 | $820.0M | $3.9M | $5.2M | $0.63 | $624.0K | 10-K filed 15 Apr 2026 |
| FY2024 | 1 Feb 2025 | $753.1M | -$39.5M | -$43.2M | -$5.19 | -$14.0M | 10-K filed 16 Apr 2025 |
| FY2023 | 3 Feb 2024 | $747.9M | -$19.5M | -$12.0M | -$1.46 | -$24.5M | 10-K filed 18 Apr 2024 |
| FY2022 | 28 Jan 2023 | $795.0M | $75.3M | $58.9M | $7.17 | -$16.5M | 10-K filed 13 Apr 2023 |
| FY2021 | 29 Jan 2022 | $991.6M | $79.5M | $62.2M | $6.91 | $44.6M | 10-K filed 14 Apr 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 1 Aug 2026 | $211.6M | -$931.0K | -$0.11 |
| Q1 FY2026 | 2 May 2026 | $230.9M | $7.8M | $0.91 |
| Q4 FY2025 | 31 Jan 2026 | $230.4M | $7.4M | $0.88 |
| Q3 FY2025 | 1 Nov 2025 | $197.1M | -$6.9M | -$0.86 |
| Q2 FY2025 | 2 Aug 2025 | $190.8M | $3.8M | $0.46 |
| Q1 FY2025 | 3 May 2025 | $201.7M | $871.0K | $0.11 |
| Q4 FY2024 | 1 Feb 2025 | $211.2M | -$14.2M | -$1.71 |
| Q3 FY2024 | 2 Nov 2024 | $179.1M | -$7.2M | -$0.86 |
Company events
The newest 8-K filings of 207 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 11 Sep 2026 | 8-K | Leadership change | 5.02 |
| 25 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 10 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 12 Jun 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 2 Jun 2026 | 8-K | Results | 2.02, 9.01 |
| 27 May 2026 | 8-K | Results | 2.02, 9.01 |
| 17 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 20 Feb 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 12 Jan 2026 | 8-K | Investor update | 7.01, 9.01 |
| 2 Dec 2025 | 8-K | Results | 2.02, 9.01 |
| 26 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 9 Jun 2025 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
Every filing
The newest filings with the SEC of 433 held.
| Filed | Form | Period |
|---|---|---|
| 21 Sep 2026 | EFFECT | – |
| 11 Sep 2026 | 8-K | 10 Sep 2026 |
| 9 Sep 2026 | 10-Q | 1 Aug 2026 |
| 25 Aug 2026 | S-3 | – |
| 25 Aug 2026 | 8-K | 25 Aug 2026 |
| 10 Aug 2026 | 8-K | 10 Aug 2026 |
| 12 Jun 2026 | 8-K | 10 Jun 2026 |
| 10 Jun 2026 | 10-Q | 2 May 2026 |
| 2 Jun 2026 | 8-K | 2 Jun 2026 |
| 29 May 2026 | SD | – |
| 27 May 2026 | 8-K | 27 May 2026 |
| 1 May 2026 | ARS | 31 Jan 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 29 Sep 2026 | George Katrina, VP of Human Resources | Sale outside a trading plan | 500 | $50.57 | $25.3K | 5,213 | 13 Oct 2026 |
| 4 Sep 2026 | Powell Lisa A., EVP and Chief Merch Officer | Sale outside a trading plan | 10,000 | $70.10 | $701.0K | 13,970 | 8 Sep 2026 |
| 8 Jul 2026 | George Katrina, VP of Human Resources | Sale outside a trading plan | 126 | $56.42 | $7.1K | 5,713 | 17 Jul 2026 |
| 24 Jun 2026 | Fund 1 Investments, Llc, 10% owner | Sale outside a trading plan | 750,000 | $56.50 | $42.4M | 1,823,486 | 24 Jun 2026 |
| 6 Apr 2026 | Jenkins Margaret L, Director | Sale outside a trading plan | 2,000 | $45.91 | $91.8K | 14,163 | 7 Apr 2026 |
| 25 Mar 2026 | Heath David A, Director | Purchase | 1,000 | $44.50 | $44.5K | 8,788 | 26 Mar 2026 |
| 5 Dec 2025 | George Katrina, VP of Human Resources | Sale outside a trading plan | 450 | $45.22 | $20.3K | 5,384 | 6 Jan 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 28 Aug 2026 | Powell Lisa A., Officer | 10,000 | $700.0K | 28 Aug 2026 |
| 28 Aug 2026 | Plutino Heather L, Officer | 17,397 | $1.2M | 28 Aug 2026 |
| 24 Jun 2026 | Fund 1 Investments, LLC, 10% Stockholder | 750,000 | $46.4M | 24 Jun 2026 |
| 11 May 2026 | JENKINS MARGARET L, Director | 2,000 | $91.8K | 6 Apr 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 27 Oct 2026 | BlackRock, Inc. | 13G amended | 7.4% | 618.1K |
| 14 Aug 2026 | Divisadero Street Capital Management, LP | 13G amended | 8.5% | 705.5K |
| 27 Jul 2026 | BlackRock, Inc. | 13G | 5.6% | 464.9K |
| 25 Jun 2026 | Fund 1 Investments, LLC | 13D amended | 21.9% | 1.8M |
| 24 Mar 2026 | Divisadero Street Capital Management, LP | 13G | 5.7% | 472.2K |
| 14 Nov 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 13G | 2.9% | 242.7K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.3M | -0.66% | 10.68 |
| 30 Sep 2026 | 1.3M | +38.45% | 5.37 |
| 15 Sep 2026 | 919.0K | +3.3% | 6.24 |
| 31 Aug 2026 | 889.7K | -2.13% | 4.7 |
| 14 Aug 2026 | 909.1K | +3.37% | 7.45 |
| 31 Jul 2026 | 879.5K | +13.23% | 6.8 |
| 15 Jul 2026 | 776.7K | +2% | 5.03 |
| 30 Jun 2026 | 761.5K | -8.86% | 2.28 |
Funds that hold it
From each fund's latest Form 13F.
165 funds held it at 30 Jun 2026: 90 added and 43 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Fund 1 Investments, LLC | 1,823,486 | $105.5M | -750,000 |
| Divisadero Street Capital Management, LP | 705,451 | $40.8M | +211,405 |
| BlackRock, Inc. | 508,301 | $29.4M | +70,404 |
| Dimensional Fund Advisors LP | 306,739 | $17.7M | -21,030 |
| Acadian Asset Management LLC | 252,984 | $14.6M | +27,766 |
| Vanguard Capital Management LLC | 245,831 | $14.2M | +12,668 |
| Royce & Associates LP | 244,328 | $14.1M | 0 |
| AQR Capital Management LLC | 239,003 | $13.8M | +22,080 |
| Marshall Wace, LLP | 236,655 | $13.7M | +13,802 |
| Qube Research & Technologies Ltd | 178,106 | $10.3M | +35,273 |
Peers
Companies in the same industry.
- Torrid Holdings Inc. (CURV): revenue $948.8M, market value $243.8M
- Zumiez Inc. (ZUMZ): revenue $932.8M, market value $240.7M
- Vince Holding Corp. (VNCE): revenue $314.7M, market value $136.9M