Citi Trends, Inc.
General ticker "CTRN" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $318.9M (TTM average)
Citi Trends, Inc. follows the US Stock Market performance with the rate: 53.2%.
Estimated limits based on current volatility of 2.8%: low 63.04$, high 66.65$
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
- Earnings for 3 months up through Q1 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: [33.29$, 59.79$]
- 2027-01-31 to 2028-01-31 estimated range: [29.27$, 54.28$]
Financial Metrics affecting the CTRN estimates:
- Negative: with PPE of -64.3 at the end of fiscal year the price was very high
- Positive: -5.34 < Operating profit margin, % of -0.85
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.09
- Positive: Industry inventory ratio change (median), % of -1.71 <= -0.15
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.34
- Positive: -0.03 < Operating cash flow per share per price, % of 5.95
- Positive: Interest expense per share per price, % of 0.10 <= 0.74
- Positive: Inventory ratio change, % of -1.84 <= -0.75
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.