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Citi Trends, Inc.
CTRN•NASDAQ
Consumer Cyclical
Apparel - Retail
$30.08
$0.09(0.30%)
Citi Trends, Inc. (CTRN) Financial Performance & Income Statement Overview
Review Citi Trends, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.69%
↑ 0.69%
Operating Income Growth
-102.98%
↓ 102.98%
Net Income Growth
-260.38%
↓ 260.38%
Operating Cash Flow Growth
59.81%
↑ 59.81%
Operating Margin
-4.16%
↓ 4.16%
Gross Margin
36.52%
↑ 36.52%
Net Profit Margin
-5.06%
↓ 5.06%
ROE
-31.82%
↓ 31.82%
ROIC
-17.69%
↓ 17.69%
Citi Trends, Inc. (CTRN) Income Statement & Financial Overview
Review Citi Trends, Inc.'s (CTRN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $201.73M | $211.17M | $179.07M | $176.55M |
| Cost of Revenue | $126.29M | $127.33M | $107.83M | $126.41M |
| Gross Profit | $75.44M | $83.85M | $71.23M | $50.15M |
| Gross Profit Ratio | $0.37 | $0.40 | $0.40 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $74.89M | $77.45M | $74.73M | $73.78M |
| Operating Expenses | $74.89M | $82.64M | $80.06M | $73.78M |
| Total Costs & Expenses | -$201.18M | $209.97M | $187.89M | $201.45M |
| Interest Income | $458000.00 | $531000.00 | $482000.00 | $611000.00 |
| Interest Expense | $76000.00 | $81000.00 | $79000.00 | $80000.00 |
| Depreciation & Amortization | $4.37M | $4.75M | $4.75M | $4.78M |
| EBITDA | $5.32M | $6.22M | -$3.59M | -$19.50M |
| EBITDA Ratio | $946999.00 | $0.03 | -$0.02 | -$0.11 |
| Operating Income | $553000.00 | $1.20M | -$8.83M | -$24.89M |
| Operating Income Ratio | $0.003 | $0.006 | -$0.05 | -$0.14 |
| Other Income/Expenses (Net) | $318000.00 | $450000.00 | $403000.00 | $531000.00 |
| Income Before Tax | $871000.00 | $1.65M | -$8.42M | -$24.36M |
| Income Before Tax Ratio | $0.004 | $0.008 | -$0.05 | -$0.14 |
| Income Tax Expense | $0.00 | $15.83M | -$1.27M | -$5.95M |
| Net Income | $871000.00 | -$14.18M | -$7.15M | -$18.41M |
| Net Income Ratio | $0.004 | -$0.07 | -$0.04 | -$0.10 |
| EPS | $0.11 | -$1.71 | -$0.86 | -$2.21 |
| Diluted EPS | $0.11 | -$1.71 | -$0.86 | -$2.21 |
| Weighted Avg Shares Outstanding | $8.03M | $8.31M | $8.36M | $8.33M |
| Weighted Avg Shares Outstanding (Diluted) | $8.17M | $8.31M | $8.36M | $8.34M |
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