Citi Trends (CTRN)
Sells value apparel, accessories, beauty, home goods, and footwear for Black families.
$54.03
After hours−0.03 (−0.06%)
At close$54.06(−2.31%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 | 215 | 186 | 177 | 179 | 211 | 202 | 191 | 197 | 230 | 231 | 212 |
| Cost of revenue | 111 | 131 | 114 | 122 | 108 | 132 | 122 | 114 | 120 | 138 | 139 | 131 |
| Gross profit | 69 | 84 | 72 | 55 | 71 | 79 | 80 | 76 | 77 | 92 | 92 | 80 |
| 74 | 80 | 79 | 80 | 80 | 77 | 79 | 83 | 84 | 85 | 85 | 82 | |
| Selling, general & administrative | 70 | 75 | 74 | 74 | 75 | 77 | 75 | 79 | 79 | 80 | 80 | 0 |
| Other expenses | 5 | 6 | 5 | 6 | 5 | 0 | 4 | 5 | 5 | 5 | 5 | 82 |
| Operating income | −6 | 4 | −7 | −25 | −9 | 2 | 1 | −7 | −7 | 7 | 7 | −2 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 11 | 0 | 1 | 1 | 1 | |
| Interest income | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −1 | −1 | −1 | 0 | 0 | 0 | −11 | −1 | −1 | −1 | 0 |
| Income before tax | −5 | 5 | −6 | −24 | −8 | 2 | 1 | 4 | −7 | 8 | 8 | −1 |
| Income tax expense | −1 | 1 | −3 | −6 | −1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −4 | 4 | −3 | −18 | −7 | −14 | 1 | 4 | −7 | 7 | 8 | −1 |
| Net income | −4 | 4 | −3 | −18 | −7 | −14 | 1 | 4 | −7 | 7 | 8 | −1 |
| EPS, basic | −$0.47 | $0.43 | −$0.42 | −$2.21 | −$0.86 | −$1.71 | $0.11 | $0.48 | −$0.86 | $0.91 | $0.95 | −$0.11 |
| EPS, diluted | −$0.47 | $0.42 | −$0.42 | −$2.21 | −$0.86 | −$1.71 | $0.11 | $0.46 | −$0.86 | $0.88 | $0.91 | −$0.11 |
| Weighted average shares, basic | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Weighted average shares, diluted | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 0 | 10 | −1 | −20 | −4 | 6 | 5 | 8 | −2 | 13 | 13 | 4 |
| Depreciation & amortization | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| EBIT | −5 | 5 | −6 | −24 | −8 | 2 | 1 | 4 | −7 | 8 | 8 | −2 |