Citi Trends, Inc.
General ticker "CTRN" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $361.8M (TTM average)
Citi Trends, Inc. follows the US Stock Market performance with the rate: 50.3%.
Estimated limits based on current volatility of 2.6%: low 48.44$, high 50.99$
Factors to consider:
- Total employees count: 5700 (+23.9%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Fashion trends, Inventory management, Supply chain disruptions, Reputation and brand risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [36.16$, 63.97$]
- 2027-01-31 to 2028-01-31 estimated range: [33.07$, 59.79$]
Financial Metrics affecting the CTRN estimates:
- Positive: with PPE of -63.8 at the end of fiscal year the price was neutral
- Positive: -13.52 < Operating profit margin, % of 0.46
- Positive: Industry inventory ratio change (median), % of -1.85 <= -0.92
- Positive: 3.58 < Industry earnings per price (median), % of 3.90
- Positive: 2.92 < Industry operating profit margin (median), % of 3.10
- Positive: 4.90 < Operating cash flow per share per price, % of 5.99
- Positive: -2.60 < Investing cash flow per share per price, % of -2.43
- Negative: 0.07 < Interest expense per share per price, % of 0.10
- Negative: 12.78 < Shareholder equity ratio, % of 24.69 <= 25.20
Short-term CTRN quotes
Long-term CTRN plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $747.94MM | $753.08MM | $831.40MM |
| Operating Expenses | $767.39MM | $792.57MM | $827.55MM |
| Operating Income | $-19.45MM | $-39.49MM | $3.85MM |
| Non-Operating Income | $3.57MM | $2.15MM | $1.65MM |
| Interest Expense | $0.31MM | $0.32MM | $0.34MM |
| Income(Loss) | $-15.89MM | $-37.33MM | $5.50MM |
| Taxes | $-3.91MM | $5.84MM | $0.30MM |
| Net Income(Loss)* | $-11.98MM | $-43.17MM | $5.21MM |
| Stockholders Equity | $157.71MM | $113.18MM | $116.32MM |
| Inventory | $130.43MM | $122.64MM | $113.52MM |
| Assets | $518.72MM | $462.77MM | $471.17MM |
| Operating Cash Flow | $-9.58MM | $-3.85MM | $20.95MM |
| Capital expenditure | $14.88MM | $10.11MM | $20.33MM |
| Investing Cash Flow | $-13.36MM | $-10.11MM | $-8.49MM |
| Financing Cash Flow | $-0.85MM | $-4.66MM | $-7.45MM |
| Earnings Per Share** | $-1.46 | $-5.19 | $0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.