Citi Trends Inc - Understand $ctrn stock

$CTRN Market Cap: $225.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$757.1M

TTM

Gross Margin

36.3%

TTM

Net Earnings

-$18.29M

TTM

Current Assets

$183.1M

Q4 2024

Current Liabilities

$159.6M

Q4 2024

Current Ratio

114.76%

Q4 2024

Total Assets

$467.1M

Q4 2024

Total Liabilities

$336.8M

Q4 2024

Book Value

$130.3M

Q4 2024

Cash

$38.87M

Q4 2024

P/E

-12.34

Nov 29, 2024 EST

Free Cash Flow

$436.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$747.9M	$795.0M	$991.6M	$783.3M	$781.9M	$769.6M	$755.2M	$695.2M	$683.8M	$670.8M	$622.2M	$654.7M	$640.8M	$622.5M	$551.9M	$488.2M	$437.5M	$381.9M	$289.8M	$203.4M	$157.2M	$125.0M	$97.90M	$80.90M
YoY Change	-5.92%	-19.83%	26.59%	0.18%	1.61%	1.9%	8.63%	1.67%	1.94%	7.81%	-4.96%	2.16%	2.94%	12.8%	13.04%	11.59%	14.56%	31.78%	42.48%	29.39%	25.76%	27.68%	21.01%	91.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$747.9M	$795.0M	$991.6M	$783.3M	$781.9M	$769.6M	$755.2M	$695.2M	$683.8M	$670.8M	$622.2M	$654.7M	$640.8M	$622.5M	$551.9M	$488.2M	$437.5M	$381.9M	$289.8M	$203.4M	$157.2M	$125.0M	$97.90M	$80.90M
Cost Of Revenue	$462.8M	$484.0M	$584.1M	$471.6M	$484.7M	$476.3M	$466.0M	$428.2M	$416.8M	$418.4M	$394.4M	$426.9M	$420.3M	$383.3M	$338.9M	$301.9M	$278.8M	$235.7M	$179.0M	$127.3M	$98.10M	$77.80M	$62.10M	$51.80M
Gross Profit	$285.1M	$311.0M	$407.5M	$311.7M	$297.2M	$293.2M	$289.2M	$267.0M	$267.0M	$252.4M	$227.8M	$227.7M	$220.5M	$239.2M	$213.0M	$186.3M	$158.7M	$146.2M	$110.9M	$76.10M	$59.10M	$47.10M	$35.90M	$29.20M
Gross Profit Margin	38.12%	39.12%	41.1%	39.79%	38.01%	38.1%	38.29%	38.41%	39.05%	37.63%	36.61%	34.79%	34.41%	38.43%	38.59%	38.16%	36.27%	38.28%	38.27%	37.41%	37.6%	37.68%	36.67%	36.09%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Selling, General & Admin	$284.5M	$279.2M	$307.6M	$260.2M	$259.6M	$247.9M	$247.1M	$230.7M	$224.2M	$221.0M	$206.1M	$207.4M	$207.0M	$187.2M	$165.2M	$147.0M	$127.5M	$107.5M	$83.60M	$63.60M	$48.80M	$38.80M	$31.40M	$26.80M
YoY Change	1.92%	-9.25%	18.23%	0.22%	4.72%	0.34%	7.11%	2.9%	1.45%	7.21%	-0.61%	0.19%	10.57%	13.36%	12.36%	15.29%	18.6%	28.59%	31.45%	30.33%	25.77%	23.57%	17.16%	78.67%
% of Gross Profit	99.79%	89.77%	75.48%	83.48%	87.36%	84.56%	85.44%	86.4%	83.97%	87.56%	90.51%	91.07%	93.89%	78.27%	77.55%	78.9%	80.34%	73.53%	75.38%	83.57%	82.57%	82.38%	87.47%	91.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.99M	$20.60M	$20.39M	$19.26M	$18.54M	$18.89M	$18.90M	$17.10M	$18.60M	$20.20M	$21.97M	$23.95M	$24.96M	$20.32M	$18.32M	$16.30M	$12.60M	$8.300M	$6.100M	$4.900M	$4.000M	$3.000M
YoY Change	-7.79%	0.99%	5.89%	3.91%	-1.86%	-0.07%	10.53%	-8.06%	-7.92%	-8.07%	-8.25%	-4.04%	22.8%	10.94%	12.39%	29.37%	51.81%	36.07%	24.49%	22.5%	33.33%
% of Gross Profit	6.66%	6.62%	5.0%	6.18%	6.24%	6.44%	6.54%	6.4%	6.97%	8.0%	9.65%	10.52%	11.32%	8.5%	8.6%	8.75%	7.94%	5.68%	5.5%	6.44%	6.77%	6.37%
Operating Expenses	$303.5M	$299.8M	$307.6M	$260.2M	$259.6M	$247.9M	$266.0M	$247.7M	$242.8M	$241.2M	$206.1M	$207.4M	$207.0M	$187.2M	$165.2M	$163.2M	$140.0M	$115.9M	$89.60M	$63.60M	$48.90M	$38.80M	$31.40M	$26.80M
YoY Change	1.25%	-2.55%	18.23%	0.22%	4.72%	-6.79%	7.39%	2.02%	0.66%	17.0%	-0.61%	0.19%	10.57%	13.36%	1.2%	16.57%	20.79%	29.35%	40.88%	30.06%	26.03%	23.57%	17.16%	78.67%
Operating Profit	-$18.40M	$11.22M	$79.52M	$31.93M	$18.55M	$25.13M	$23.20M	$19.30M	$24.20M	$11.20M	-$377.0K	-$4.789M	-$17.99M	$31.44M	$29.37M	$23.10M	$18.70M	$30.30M	$21.30M	$12.50M	$10.20M	$8.300M	$4.500M	$2.400M
YoY Change	-264.06%	-85.89%	149.01%	72.15%	-26.18%	8.31%	20.21%	-20.25%	116.07%	-3070.82%	-92.13%	-73.39%	-157.23%	7.05%	27.16%	23.53%	-38.28%	42.25%	70.4%	22.55%	22.89%	84.44%	87.5%	-580.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Interest Expense	$3.568M	$728.0K	$306.0K	$776.0K	$158.0K	$154.0K	$700.0K	$400.0K	$100.0K	$0.00	$194.0K	$212.0K	$79.00K	$24.00K	$92.00K	$2.200M	$1.900M	$1.700M	$500.0K	-$700.0K	-$600.0K	-$300.0K	-$500.0K	-$800.0K
YoY Change	390.11%	137.91%	-60.57%	391.14%	2.6%	-78.0%	75.0%	300.0%		-100.0%	-8.49%	168.35%	229.17%	-73.91%	-95.82%	15.79%	11.76%	240.0%	-171.43%	16.67%	100.0%	-40.0%	-37.5%	300.0%
% of Operating Profit		6.49%	0.38%	2.43%	0.85%	0.61%	3.02%	2.07%	0.41%	0.0%				0.08%	0.31%	9.52%	10.16%	5.61%	2.35%	-5.6%	-5.88%	-3.61%	-11.11%	-33.33%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Pretax Income	-$15.89M	$76.03M	$79.24M	$31.40M	$19.97M	$26.33M	$23.50M	$19.40M	$24.30M	$11.10M	-$290.0K	-$4.741M	-$17.83M	$31.59M	$29.69M	$25.30M	$20.60M	$32.00M	$21.80M	$11.80M	$9.600M	$8.100M	$4.000M	$1.600M
YoY Change	-120.89%	-4.05%	152.4%	57.23%	-24.16%	12.03%	21.13%	-20.16%	118.92%	-3927.59%	-93.88%	-73.41%	-156.43%	6.43%	17.34%	22.82%	-35.63%	46.79%	84.75%	22.92%	18.52%	102.5%	150.0%	-366.67%
Income Tax	-$3.907M	$17.14M	$17.00M	$7.417M	$3.465M	$4.954M	$7.000M	$6.000M	$8.800M	$2.100M	-$754.0K	-$2.516M	-$7.816M	$10.74M	$9.969M	$7.900M	$6.400M	$10.60M	$7.600M	$4.600M	$3.700M	$3.100M	$1.600M	$400.0K
% Of Pretax Income		22.54%	21.46%	23.62%	17.35%	18.82%	29.79%	30.93%	36.21%	18.92%				34.0%	33.58%	31.23%	31.07%	33.13%	34.86%	38.98%	38.54%	38.27%	40.0%	25.0%
Net Earnings	-$11.98M	$58.89M	$62.24M	$23.98M	$16.50M	$21.37M	$14.60M	$13.30M	$15.50M	$9.000M	$500.0K	-$2.200M	-$10.00M	$20.90M	$19.70M	$17.40M	$14.20M	$21.40M	$14.20M	$7.300M	$5.900M	$5.000M	$2.500M	$1.200M
YoY Change	-120.34%	-5.38%	159.57%	45.29%	-22.79%	46.4%	9.77%	-14.19%	72.22%	1700.0%	-122.73%	-78.0%	-147.85%	6.09%	13.22%	22.54%	-33.64%	50.7%	94.52%	23.73%	18.0%	100.0%	108.33%	-271.43%
Net Earnings / Revenue	-1.6%	7.41%	6.28%	3.06%	2.11%	2.78%	1.93%	1.91%	2.27%	1.34%	0.08%	-0.34%	-1.56%	3.36%	3.57%	3.56%	3.25%	5.6%	4.9%	3.59%	3.75%	4.0%	2.55%	1.48%
Basic Earnings Per Share	-$1.46	$7.17	$6.98	$2.33	$1.41	$1.64					$0.03	-$0.15	-$0.69	$1.44	$1.36
Diluted Earnings Per Share	-$1.46	$7.17	$6.91	$2.32	$1.41	$1.64	$1.035M	$904.8K	$1.026M	$600.0K	$0.03	-$0.15	-$0.69	$1.44	$1.36	$1.217M	$1.000M	$1.518M	$1.084M	$669.7K	$546.3K	$463.0K	$255.1K	$129.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$79.71M	$103.5M	$49.79M	$123.2M	$47.50M	$68.20M	$80.00M	$87.30M	$71.80M	$90.40M	$64.90M	$50.00M	$42.90M	$69.80M	$96.00M	$33.50M	$62.40M	$73.70M	$63.50M	$11.80M	$10.00M
YoY Change	-22.99%	107.87%	-59.59%	159.37%	-30.35%	-14.75%	-8.36%	21.59%	-20.58%	39.29%	29.8%	16.55%	-38.54%	-27.29%	186.57%	-46.31%	-15.33%	16.06%	438.14%	18.0%
Cash & Equivalents	$79.71M	$103.5M	$49.79M	$123.2M	$19.90M	$17.90M	$48.50M	$49.30M	$39.10M	$74.50M	$58.90M	$37.30M	$42.00M	$69.20M	$63.00M	$33.50M	$6.200M	$7.700M	$9.100M	$11.80M	$10.00M
Short-Term Investments				$0.00	$27.60M	$50.40M	$31.50M	$38.00M	$32.70M	$15.90M	$6.000M	$12.80M	$900.0K	$600.0K	$33.00M	$0.00	$56.20M	$66.00M	$54.50M	$0.00
Other Short-Term Assets	$10.84M	$13.59M	$15.00M	$17.40M	$14.30M	$17.50M	$15.70M	$13.70M	$12.20M	$19.00M	$15.90M	$18.10M	$17.70M	$16.10M	$14.90M	$14.00M	$8.700M	$7.000M	$4.700M	$3.700M	$2.300M
YoY Change	-20.26%	-9.37%	-13.81%	21.68%	-18.29%	11.46%	14.6%	12.3%	-35.79%	19.5%	-12.15%	2.26%	9.94%	8.05%	6.43%	60.92%	24.29%	48.94%	27.03%	60.87%
Inventory	$130.4M	$105.8M	$123.8M	$103.8M	$138.3M	$139.8M	$137.7M	$134.6M	$137.0M	$131.1M	$126.5M	$141.5M	$131.5M	$121.4M	$100.9M	$86.30M	$82.40M	$73.40M	$54.00M	$36.20M	$22.70M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$221.0M	$222.9M	$192.6M	$244.4M	$201.2M	$225.6M	$233.3M	$237.3M	$222.3M	$241.4M	$207.8M	$210.8M	$203.4M	$207.9M	$211.8M	$133.8M	$153.5M	$154.0M	$122.3M	$51.70M	$35.00M
YoY Change	-0.85%	15.72%	-21.19%	21.47%	-10.82%	-3.3%	-1.69%	6.75%	-7.91%	16.17%	-1.42%	3.64%	-2.16%	-1.84%	58.3%	-12.83%	-0.32%	25.92%	136.56%	47.71%
Property, Plant & Equipment	$287.5M	$317.3M	$277.1M	$243.2M	$234.8M	$56.20M	$61.80M	$59.30M	$50.60M	$47.60M	$56.20M	$71.00M	$90.50M	$85.30M	$63.80M	$58.90M	$52.20M	$34.80M	$23.40M	$17.60M	$12.70M
YoY Change	-9.39%	14.5%	13.94%	3.58%	317.79%	-9.06%	4.22%	17.19%	6.3%	-15.3%	-20.85%	-21.55%	6.1%	33.7%	8.32%	12.84%	50.0%	48.72%	32.95%	38.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments				$0.00	$15.70M	$8.900M	$25.50M	$26.70M	$30.90M	$22.40M	$19.80M	$5.800M	$18.80M	$9.200M	$0.00	$43.80M
YoY Change				-100.0%	76.4%	-65.1%	-4.49%	-13.59%	37.95%	13.13%	241.38%	-69.15%	104.35%		-100.0%
Other Assets	$10.23M	$4.076M	$4.309M	$7.000M	$7.400M	$7.300M	$6.500M	$9.200M	$10.70M	$7.000M	$7.600M	$4.600M	$2.000M	$2.600M	$3.000M	$2.900M	$3.100M	$2.000M	$200.0K	$100.0K	$100.0K
YoY Change	151.05%	-5.41%	-38.44%	-5.41%	1.37%	12.31%	-29.35%	-14.02%	52.86%	-7.89%	65.22%	130.0%	-23.08%	-13.33%	3.45%	-6.45%	55.0%	900.0%	100.0%	0.0%
Total Long-Term Assets	$297.7M	$321.4M	$281.4M	$250.2M	$257.9M	$72.40M	$93.80M	$95.20M	$92.20M	$77.00M	$83.50M	$81.30M	$111.4M	$98.50M	$68.20M	$107.0M	$56.70M	$38.10M	$25.00M	$19.10M	$14.20M
YoY Change	-7.35%	14.2%	12.48%	-2.99%	256.22%	-22.81%	-1.47%	3.25%	19.74%	-7.78%	2.71%	-27.02%	13.1%	44.43%	-36.26%	88.71%	48.82%	52.4%	30.89%	34.51%
Total Assets	$518.7M	$544.3M	$474.0M	$494.6M	$459.1M	$298.0M	$327.1M	$332.5M	$314.5M	$318.4M	$291.3M	$292.1M	$314.8M	$306.4M	$280.0M	$240.8M	$210.2M	$192.1M	$147.3M	$70.80M	$49.20M
YoY Change
Accounts Payable	$100.4M	$80.67M	$98.88M	$84.80M	$79.60M	$73.40M	$75.90M	$75.40M	$67.40M	$72.20M	$60.00M	$62.70M	$78.90M	$67.90M	$62.70M	$52.30M	$43.60M	$46.90M	$45.80M	$28.10M	$19.60M
YoY Change	24.42%	-18.42%	16.6%	6.53%	8.45%	-3.29%	0.66%	11.87%	-6.65%	20.33%	-4.31%	-20.53%	16.2%	8.29%	19.89%	19.95%	-7.04%	2.4%	62.99%	43.37%
Accrued Expenses	$69.15M	$79.54M	$88.23M	$92.90M	$70.70M	$28.10M	$30.80M	$24.50M	$27.70M	$29.20M	$24.20M	$22.60M	$26.10M	$23.20M	$22.30M	$19.00M	$17.10M	$15.60M	$11.90M	$5.700M	$3.800M
YoY Change	-13.06%	-9.85%	-5.03%	31.4%	151.6%	-8.77%	25.71%	-11.55%	-5.14%	20.66%	7.08%	-13.41%	12.5%	4.04%	17.37%	11.11%	9.62%	31.09%	108.77%	50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due															$0.00	$1.400M	$1.600M	$1.800M	$700.0K	$800.0K	$600.0K
YoY Change															-100.0%	-12.5%	-11.11%	157.14%	-12.5%	33.33%
Total Short-Term Liabilities	$169.9M	$160.6M	$187.5M	$182.8M	$150.9M	$102.4M	$109.2M	$100.4M	$95.70M	$102.0M	$84.80M	$85.90M	$105.6M	$91.60M	$88.60M	$73.90M	$64.00M	$65.70M	$59.70M	$37.40M	$24.50M
YoY Change	5.82%	-14.36%	2.56%	21.14%	47.36%	-6.23%	8.76%	4.91%	-6.18%	20.28%	-1.28%	-18.66%	15.28%	3.39%	19.89%	15.47%	-2.59%	10.05%	59.63%	52.65%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.400M	$3.000M	$500.0K	$6.200M	$7.100M
YoY Change																-100.0%	-53.33%	500.0%	-91.94%	-12.68%
Other Long-Term Liabilities	$191.1M	$217.3M	$170.4M	$148.1M	$137.2M	$8.200M	$8.400M	$8.500M	$6.600M	$5.700M	$7.700M	$10.30M	$12.80M	$10.00M	$10.00M	$8.600M	$6.600M	$5.300M	$3.300M	$2.600M	$800.0K
YoY Change	-12.04%	27.49%	15.06%	7.94%	1573.17%	-2.38%	-1.18%	28.79%	15.79%	-25.97%	-25.24%	-19.53%	28.0%	0.0%	16.28%	30.3%	24.53%	60.61%	26.92%	225.0%
Total Long-Term Liabilities	$191.1M	$217.3M	$170.4M	$148.1M	$137.2M	$8.200M	$8.400M	$8.500M	$6.600M	$5.700M	$7.700M	$10.30M	$12.80M	$10.00M	$10.00M	$8.600M	$8.000M	$8.300M	$3.800M	$8.800M	$7.900M
YoY Change	-12.04%	27.49%	15.06%	7.94%	1573.17%	-2.38%	-1.18%	28.79%	15.79%	-25.97%	-25.24%	-19.53%	28.0%	0.0%	16.28%	7.5%	-3.61%	118.42%	-56.82%	11.39%
Total Liabilities	$361.0M	$377.8M	$357.9M	$331.0M	$288.1M	$110.6M	$117.6M	$108.9M	$102.3M	$107.8M	$92.40M	$96.20M	$118.4M	$101.6M	$98.60M	$82.60M	$72.00M	$73.90M	$63.50M	$47.00M	$32.70M
YoY Change	-4.45%	5.57%	8.12%	14.89%	160.49%	-5.95%	7.99%	6.45%	-5.1%	16.67%	-3.95%	-18.75%	16.54%	3.04%	19.37%	14.72%	-2.57%	16.38%	35.11%	43.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2013	2012	2011	2010
Basic Shares Outstanding	8.221M	8.216M	8.912M	10.28M	11.67M	13.03M	14.67M shares	14.59M shares	14.50M shares	14.36M shares
Diluted Shares Outstanding	8.221M	8.216M	9.013M	10.33M	11.70M	13.07M	14.67M shares	14.59M shares	14.52M shares	14.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $225.64 Million

About Citi Trends Inc

Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. The company is headquartered in Savannah, Georgia and currently employs 2,700 full-time employees. The company went IPO on 2005-05-18. The firm operates over 602 stores located in 33 states. The company offers a range of merchandise, including a range of apparel for juniors, missy and women (plus size), including sportswear, outerwear, sleepwear, lingerie and scrubs; selection of apparel for men and big men, including sportswear and outerwear; an assortment of basics, fashion and trends for boys up to size 20 and girls up to size 16 and also, sizes for newborns, infants and toddlers, as well as kids uniforms and accessories; fashionable handbags, hats, belts, sunglasses, jewelry and watches for men and women, underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men; home goods for the bedroom, bathroom, kitchen and decorative accessories, and casual and dress footwear in sizes for men, ladies and kids.

Industry: Retail-Apparel & Accessory Stores Peers: DESTINATION XL GROUP, INC. CATO CORP EXPRESS, INC. XCel Brands, Inc. J.Jill, Inc. TANDY LEATHER FACTORY INC TILLY'S, INC. TJX COMPANIES INC /DE/ Zumiez Inc