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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Supply Chain Overview
6 relationships6
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2022-03-15
Earliest Filing
2025-03-27
Latest Filing
partner: 4
investor: 2
Counterparties (Filed by CTRN)
6 relationshipsCompanies named in CTRN's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | — | investor | Entered into an Amended and Restated Cooperation Agreement with Citi Trends, Inc. to appoint new directors and establish | 2025-03-27 | View |
| Equiniti Trust Company, LLC | — | partner | Rights Agent for the Stockholder Protection Rights Agreement | 2024-05-07 | View |
| Fund 1 Investments, LLC | — | investor | Entered into a Cooperation Agreement with Citi Trends, Inc. to appoint new directors and establish voting rights. | 2024-02-29 | View |
| Equiniti Trust Company, LLC | — | partner | Served as Rights Agent for the Stockholder Protection Rights Agreement and its amendment. | 2024-02-29 | View |
| Oak Street Real Estate Capital, LLC | — | partner | Counterparty in a sale and leaseback transaction for the Roland Property distribution center. | 2022-08-24 | View |
| Oak Street Real Estate Capital, LLC | — | partner | Affiliate entering into a sale and leaseback transaction for distribution centers. | 2022-03-15 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-11 | Officer/Director Change | View | |
| 2026-08-25 | Earnings Release; Exhibits | View | |
| 2026-08-10 | Earnings Release; Exhibits | View | |
| 2026-06-12 | Shareholder Vote; Exhibits | View | |
| 2026-06-02 | Earnings Release; Exhibits | View | |
| 2026-05-27 | Earnings Release; Exhibits | View | |
| 2026-03-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-20 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2026-01-12 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-02 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-09 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-06-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-15 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-03-27 | Entry into Material Definitive Agreement; Departure/Election of Directors; Appointment of Officers; | Agreement | View |
| 2025-03-18 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-24 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-01-13 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2024-12-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-11-19 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR