CTRN NASDAQ
Citi Trends, Inc.
1W: -7.1%
1M: -10.8%
3M: -31.9%
YTD: +9.2%
1Y: +24.4%
3Y: +88.2%
5Y: -39.2%
$45.35
+0.83 (+1.86%)
Weekly Expected Move ±6.1%
$40
$43
$45
$48
$51
Credit Risk of going bust: higher than 72% of companies Debt: 37.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.57 (down 94%), Citi Trends, Inc. would be worth roughly what it owes.
Total debt $224.8M against a stock market value of $378.2M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $112.4M (short-term plus half of long-term), stock volatility 56.0%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Trends
Revenue
$820M
+8.9% ▲
5Y CAGR: +0.9%
Gross Profit
$306M
+8.6% ▲
5Y CAGR: -0.4%
Operating Income
-$7M
+82.2% ▲
Net Income
$5M
+112.1% ▲
5Y CAGR: -26.3%
EPS (Diluted)
$0.63
+112.1% ▲
5Y CAGR: -23.0%
EBITDA
$11M
+163.1% ▲
5Y CAGR: -25.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $992M | $795M | $748M | $753M | $820M |
| YoY Growth | +26.6% | -19.8% | -5.9% | +0.7% | +8.9% |
| Cost of Revenue | $584M | $484M | $463M | $471M | $514M |
| Gross Profit | $408M | $311M | $285M | $282M | $306M |
| Gross Margin | 41.1% | 39.1% | 38.1% | 37.5% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $308M | $279M | $285M | $300M | $313M |
| Operating Expenses | $308M | $300M | $305M | $322M | $313M |
| Operating Income | $80M | $75M | -$19M | -$39M | -$7M |
| Operating Margin | 8.0% | 9.5% | -2.6% | -5.2% | -0.9% |
| Interest Expense | $306K | $306K | $306K | $319K | $342K |
| Income Before Tax | $79M | $76M | -$16M | -$37M | $6M |
| Tax Expense | $17M | $17M | -$4M | $6M | $296K |
| Net Income | $62M | $59M | -$12M | -$43M | $5M |
| Net Margin | 6.3% | 7.4% | -1.6% | -5.7% | 0.6% |
| EPS (Diluted) | $6.91 | $7.17 | $-1.46 | $-5.19 | $0.63 |
| EBITDA | $100M | $97M | $3M | -$18M | $11M |
| Shares Outstanding | 9M | 8M | 8M | 8M | 8M |