Citi Trends Key Executives
This section highlights Citi Trends's key executives, including their titles and compensation details.
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Citi Trends Earnings
This section highlights Citi Trends's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-18 | $0.18 | $-1.55 |
| Read Transcript | Q3 | 2024 | 2024-12-03 | $-0.79 | $-0.78 |
| Read Transcript | Q2 | 2024 | 2024-08-27 | $-0.52 | $-1.94 |
| Read Transcript | Q1 | 2024 | 2024-06-04 | $-0.31 | $-0.32 |
| Read Transcript | Q4 | 2023 | 2024-03-19 | $0.80 | $0.53 |
| Read Transcript | Q3 | 2023 | 2023-11-28 | $-0.17 | $-0.56 |
| Read Transcript | Q2 | 2023 | 2023-08-23 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-23 | $-0.42 | $-0.66 |
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.
$22.89
Stock Price
$199.37M
Market Cap
2.70K
Employees
Savannah, GA
Location
Financial Statements
Access annual & quarterly financial statements for Citi Trends, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $753.08M | $747.94M | $795.01M | $991.60M | $783.29M |
| Cost of Revenue | $471.04M | $462.82M | $484.02M | $584.06M | $471.62M |
| Gross Profit | $282.04M | $285.12M | $310.99M | $407.53M | $311.68M |
| Gross Profit Ratio | 37.45% | 38.12% | 39.12% | 41.10% | 39.79% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $282.93M | $278.38M | $306.42M | $258.60M |
| Selling and Marketing Expenses | $- | $1.60M | $800.00K | $1.20M | $1.60M |
| Selling General and Administrative Expenses | $296.26M | $284.53M | $279.18M | $307.62M | $260.20M |
| Other Expenses | $25.27M | $20.04M | $20.59M | $20.39M | $19.26M |
| Operating Expenses | $321.53M | $304.57M | $299.77M | $328.01M | $279.46M |
| Cost and Expenses | $792.57M | $767.39M | $783.79M | $912.08M | $751.08M |
| Interest Income | $- | $3.87M | $1.03M | $31.00K | $238.00K |
| Interest Expense | $- | $306.00K | $306.00K | $306.00K | $776.00K |
| Depreciation and Amortization | $19.11M | $18.99M | $71.91M | $70.85M | $67.50M |
| EBITDA | $-13.93M | $3.41M | $148.24M | $150.40M | $99.67M |
| EBITDA Ratio | -1.85% | 0.46% | 4.13% | 10.08% | 6.60% |
| Operating Income | $-39.49M | $-19.45M | $12.25M | $79.52M | $31.93M |
| Operating Income Ratio | -5.24% | -2.60% | 1.54% | 8.02% | 4.08% |
| Total Other Income Expenses Net | $2.15M | $3.57M | $728.00K | $-275.00K | $-538.00K |
| Income Before Tax | $-37.33M | $-15.89M | $76.03M | $79.24M | $31.39M |
| Income Before Tax Ratio | -4.96% | -2.12% | 9.56% | 7.99% | 4.01% |
| Income Tax Expense | $5.84M | $-3.91M | $17.14M | $17.00M | $7.42M |
| Net Income | $-43.17M | $-11.98M | $58.89M | $62.24M | $23.98M |
| Net Income Ratio | -5.73% | -1.60% | 7.41% | 6.28% | 3.06% |
| EPS | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 |
| EPS Diluted | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 |
| Weighted Average Shares Outstanding | 8.31M | 8.22M | 8.22M | 8.91M | 10.28M |
| Weighted Average Shares Outstanding Diluted | 8.31M | 8.22M | 8.22M | 9.01M | 10.33M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211.17M | $179.07M | $176.55M | $186.29M | $215.18M | $179.52M | $173.55M | $179.69M | $209.46M | $192.32M | $185.01M | $208.22M | $240.97M | $227.96M | $237.28M | $285.38M | $251.92M | $199.10M | $216.15M | $116.12M |
| Cost of Revenue | $127.33M | $107.83M | $126.41M | $119.05M | $135.85M | $110.94M | $107.23M | $113.66M | $126.68M | $115.74M | $114.59M | $127.01M | $143.66M | $136.07M | $140.54M | $163.79M | $144.27M | $115.83M | $127.15M | $84.37M |
| Gross Profit | $83.85M | $71.23M | $50.15M | $67.24M | $79.33M | $68.58M | $66.33M | $66.03M | $82.78M | $76.58M | $70.42M | $81.20M | $97.31M | $91.89M | $96.74M | $121.59M | $107.64M | $83.27M | $89.00M | $31.75M |
| Gross Profit Ratio | 39.71% | 39.78% | 28.40% | 36.10% | 36.90% | 38.20% | 38.20% | 36.70% | 39.50% | 39.80% | 38.10% | 39.00% | 40.40% | 40.30% | 40.80% | 42.60% | 42.73% | 41.82% | 41.18% | 27.34% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $72.93M | $- | $- | $- | $- | $- | $- | $- | $78.36M | $- | $- | $- | $77.67M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $1.60M | $- | $- | $- | $- | $- | $- | $- | $1.20M | $- | $- | $- | $1.60M | $- | $- | $- |
| Selling General and Administrative Expenses | $75.21M | $74.73M | $73.78M | $74.21M | $74.53M | $69.65M | $69.54M | $70.81M | $70.58M | $69.09M | $68.48M | $71.03M | $79.56M | $74.78M | $75.38M | $77.89M | $79.27M | $69.23M | $57.62M | $54.08M |
| Other Expenses | $7.43M | $5.33M | $- | $- | $-4.68M | $- | $- | $4.68M | $4.80M | $5.08M | $- | $5.45M | $5.17M | $5.53M | $4.99M | $4.70M | $4.68M | $4.70M | $4.93M | $4.95M |
| Operating Expenses | $82.64M | $80.06M | $73.78M | $74.21M | $74.53M | $74.40M | $74.25M | $75.49M | $75.38M | $74.17M | $73.75M | $76.47M | $84.74M | $80.31M | $80.38M | $82.59M | $83.95M | $73.93M | $62.56M | $59.02M |
| Cost and Expenses | $209.97M | $187.89M | $201.45M | $193.26M | $210.37M | $185.34M | $181.48M | $189.15M | $202.06M | $189.91M | $188.34M | $203.48M | $228.40M | $216.38M | $220.92M | $246.38M | $228.22M | $189.76M | $189.70M | $143.39M |
| Interest Income | $- | $482.00K | $611.00K | $849.00K | $1.07M | $894.00K | $887.00K | $1.02M | $830.00K | $202.00K | $2.00K | $- | $7.00K | $18.00K | $2.00K | $4.00K | $3.00K | $4.00K | $14.00K | $217.00K |
| Interest Expense | $- | $79.00K | $80.00K | $79.00K | $78.00K | $76.00K | $77.00K | $75.00K | $76.00K | $76.00K | $78.00K | $76.00K | $106.00K | $76.00K | $77.00K | $47.00K | $43.00K | $193.00K | $377.00K | $163.00K |
| Depreciation and Amortization | $4.75M | $4.75M | $4.78M | $4.79M | $4.85M | $4.75M | $17.41M | $17.64M | $4.80M | $5.08M | $5.27M | $17.91M | $18.22M | $18.35M | $17.37M | $16.91M | $4.68M | $4.70M | $4.93M | $4.95M |
| EBITDA | $8.90M | $-3.59M | $-19.58M | $-1.41M | $9.85M | $-360.00K | $-2.33M | $-3.75M | $13.03M | $7.49M | $1.94M | $39.65M | $17.75M | $29.95M | $21.36M | $55.91M | $28.38M | $14.05M | $31.38M | $-22.32M |
| EBITDA Ratio | 4.22% | -2.00% | -11.09% | -1.17% | 4.49% | -0.10% | -1.34% | -2.09% | 6.22% | 19.17% | 1.05% | 4.89% | 7.37% | 7.51% | 9.00% | 15.31% | 11.27% | 7.06% | 14.52% | -19.04% |
| Operating Income | $1.20M | $-8.83M | $-24.89M | $-6.97M | $4.80M | $-6.00M | $-7.92M | $-9.46M | $7.40M | $31.58M | $-3.33M | $4.73M | $12.58M | $11.58M | $16.36M | $39.00M | $23.70M | $9.34M | $-26.45M | $-27.55M |
| Operating Income Ratio | 0.57% | -4.93% | -14.10% | -3.74% | 2.23% | -3.34% | -4.57% | -5.26% | 3.53% | 16.42% | -1.80% | 2.27% | 5.22% | 5.08% | 6.90% | 13.67% | 9.41% | 4.69% | -12.24% | -23.73% |
| Total Other Income Expenses Net | $450.00K | $403.00K | $531.00K | $770.00K | $992.00K | $818.00K | $810.00K | $948.00K | $754.00K | $126.00K | $-76.00K | $-76.00K | $-99.00K | $-58.00K | $-75.00K | $-43.00K | $-40.00K | $-189.00K | $-363.00K | $54.00K |
| Income Before Tax | $1.65M | $-8.42M | $-24.36M | $-6.20M | $4.92M | $-5.18M | $-7.11M | $-8.51M | $8.15M | $31.71M | $-3.41M | $39.58M | $12.48M | $11.52M | $16.29M | $38.96M | $23.66M | $9.15M | $26.09M | $-27.50M |
| Income Before Tax Ratio | 0.78% | -4.70% | -13.80% | -3.33% | 2.29% | -2.89% | -4.10% | -4.74% | 3.89% | 16.49% | -1.84% | 19.01% | 5.18% | 5.05% | 6.86% | 13.65% | 9.39% | 4.60% | 12.07% | -23.68% |
| Income Tax Expense | $15.83M | $-1.27M | $-5.95M | $-2.77M | $1.37M | $-1.32M | $-2.08M | $-1.88M | $1.52M | $7.12M | $-870.00K | $9.37M | $2.64M | $2.50M | $3.80M | $8.06M | $5.62M | $2.19M | $6.22M | $-6.61M |
| Net Income | $-14.18M | $-7.15M | $-18.41M | $-3.43M | $3.55M | $-3.86M | $-5.03M | $-6.63M | $6.64M | $24.59M | $-2.54M | $30.20M | $9.84M | $9.01M | $12.49M | $30.90M | $18.04M | $6.96M | $19.87M | $-20.89M |
| Net Income Ratio | -6.71% | -3.99% | -10.43% | -1.84% | 1.65% | -2.15% | -2.90% | -3.69% | 3.17% | 12.78% | -1.37% | 14.51% | 4.08% | 3.95% | 5.26% | 10.83% | 7.16% | 3.50% | 9.19% | -17.99% |
| EPS | $-1.71 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.81 | $3.02 | $-0.31 | $3.59 | $1.17 | $1.04 | $1.37 | $3.27 | $1.83 | $0.67 | $1.90 | $-2.00 |
| EPS Diluted | $-1.71 | $-0.86 | $-2.21 | $-0.42 | $0.42 | $-0.47 | $-0.61 | $-0.81 | $0.81 | $3.02 | $-0.31 | $3.59 | $1.16 | $1.03 | $1.36 | $3.23 | $1.81 | $0.67 | $1.90 | $-2.00 |
| Weighted Average Shares Outstanding | 8.29M | 8.36M | 8.33M | 8.25M | 8.24M | 8.24M | 8.22M | 8.18M | 8.15M | 8.14M | 8.16M | 8.41M | 8.40M | 8.71M | 9.09M | 9.45M | 9.87M | 10.37M | 10.45M | 10.44M |
| Weighted Average Shares Outstanding Diluted | 8.31M | 8.36M | 8.34M | 8.25M | 8.38M | 8.24M | 8.22M | 8.18M | 8.15M | 8.14M | 8.16M | 8.41M | 8.52M | 8.79M | 9.18M | 9.57M | 9.97M | 10.40M | 10.46M | 10.44M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79.71M | $103.50M | $49.79M | $123.18M | $19.92M |
| Short Term Investments | $- | $- | $- | $- | $27.56M |
| Cash and Short Term Investments | $79.71M | $103.50M | $49.79M | $123.18M | $47.48M |
| Net Receivables | $4.12M | $615.00K | $3.99M | $-17.32M | $1.19M |
| Inventory | $130.43M | $105.79M | $123.83M | $103.84M | $138.26M |
| Other Current Assets | $10.84M | $12.98M | $15.00M | $34.74M | $14.28M |
| Total Current Assets | $225.10M | $222.88M | $192.61M | $244.44M | $201.21M |
| Property Plant Equipment Net | $287.51M | $317.30M | $277.11M | $243.19M | $234.84M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $-6.67M |
| Long Term Investments | $- | $- | $- | $- | $15.68M |
| Tax Assets | $5.11M | $2.89M | $2.99M | $6.20M | $6.67M |
| Other Non-Current Assets | $1.00M | $1.18M | $1.32M | $769.00K | $7.42M |
| Total Non-Current Assets | $293.62M | $321.38M | $281.42M | $250.15M | $257.94M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $518.72M | $544.26M | $474.02M | $494.59M | $459.14M |
| Account Payables | $100.37M | $80.67M | $98.88M | $84.83M | $79.60M |
| Short Term Debt | $45.84M | $105.32M | $95.61M | $93.97M | $85.89M |
| Tax Payables | $- | $- | $- | $4.62M | $- |
| Deferred Revenue | $384.00K | $344.00K | $364.00K | $45.91M | $27.77M |
| Other Current Liabilities | $23.31M | $-25.44M | $-7.01M | $-576.00K | $-14.62M |
| Total Current Liabilities | $169.90M | $160.55M | $187.47M | $182.84M | $150.86M |
| Long Term Debt | $188.81M | $214.94M | $168.30M | $145.83M | $135.32M |
| Deferred Revenue Non-Current | $- | $-71.89M | $-59.90M | $-50.59M | $-46.26M |
| Deferred Tax Liabilities Non-Current | $- | $71.89M | $59.90M | $50.59M | $46.26M |
| Other Non-Current Liabilities | $2.30M | $2.32M | $2.10M | $2.29M | $1.92M |
| Total Non-Current Liabilities | $191.11M | $217.26M | $170.41M | $148.11M | $137.24M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $361.01M | $377.81M | $357.88M | $330.96M | $288.10M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $160.00K | $160.00K | $159.00K | $158.00K | $157.00K |
| Retained Earnings | $319.07M | $331.05M | $272.16M | $209.92M | $186.77M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-161.53M | $-164.77M | $-156.17M | $-46.44M | $-15.88M |
| Total Stockholders Equity | $157.71M | $166.44M | $116.14M | $163.63M | $171.04M |
| Total Equity | $157.71M | $166.44M | $116.14M | $163.63M | $171.04M |
| Total Liabilities and Stockholders Equity | $518.72M | $544.26M | $474.02M | $494.59M | $459.14M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $518.72M | $544.26M | $474.02M | $494.59M | $459.14M |
| Total Investments | $- | $- | $- | $- | $43.24M |
| Total Debt | $234.65M | $267.60M | $216.11M | $192.81M | $178.26M |
| Net Debt | $154.95M | $164.10M | $166.32M | $69.63M | $158.34M |
Balance Sheet Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61.09M | $38.87M | $59.30M | $58.17M | $79.71M | $59.73M | $65.82M | $88.71M | $103.50M | $77.77M | $27.91M | $61.66M | $49.79M | $12.02M | $76.75M | $131.28M | $123.18M | $96.76M | $146.74M | $108.13M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $35.46M | $24.60M | $- | $- | $- | $5.00K | $5.00K |
| Cash and Short Term Investments | $61.09M | $38.87M | $59.30M | $58.17M | $79.71M | $59.73M | $65.82M | $88.71M | $103.50M | $77.77M | $27.91M | $61.66M | $49.79M | $47.48M | $101.35M | $131.28M | $123.18M | $96.76M | $146.75M | $108.14M |
| Net Receivables | $- | $- | $3.90M | $3.81M | $4.12M | $3.31M | $3.05M | $2.20M | $615.00K | $-12.90M | $626.00K | $-16.35M | $3.99M | $2.30M | $-19.14M | $- | $-17.32M | $1.20M | $1.05M | $85.00K |
| Inventory | $122.64M | $127.51M | $135.00M | $119.01M | $130.43M | $129.73M | $134.47M | $114.32M | $105.79M | $128.51M | $142.10M | $129.72M | $123.83M | $126.90M | $113.19M | $101.80M | $103.84M | $114.41M | $94.55M | $121.89M |
| Other Current Assets | $10.22M | $16.73M | $16.92M | $14.00M | $10.84M | $11.27M | $16.74M | $13.85M | $12.98M | $25.81M | $17.10M | $32.71M | $15.00M | $17.09M | $38.29M | $19.29M | $34.74M | $17.38M | $16.85M | $10.05M |
| Total Current Assets | $193.94M | $183.11M | $215.12M | $195.00M | $225.10M | $204.03M | $220.09M | $219.08M | $222.88M | $219.19M | $187.74M | $207.73M | $192.61M | $193.78M | $233.68M | $252.37M | $244.44M | $229.74M | $259.19M | $240.16M |
| Property Plant Equipment Net | $264.86M | $267.78M | $276.98M | $280.27M | $287.51M | $295.94M | $299.24M | $309.82M | $317.30M | $325.58M | $310.01M | $309.90M | $277.11M | $268.47M | $257.03M | $250.23M | $243.19M | $245.90M | $233.63M | $231.60M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $15.30M | $13.71M | $7.88M | $69.38M | $7.20M | $6.10M | $4.39M | $2.89M | $873.00K | $2.54M | $4.32M | $2.99M | $3.92M | $4.09M | $5.14M | $6.20M | $5.53M | $7.23M | $14.33M |
| Other Non-Current Assets | $3.96M | $886.00K | $920.00K | $957.00K | $1.00M | $1.05M | $1.08M | $1.13M | $1.18M | $1.22M | $1.25M | $1.29M | $1.32M | $1.40M | $1.41M | $1.44M | $769.00K | $752.00K | $763.00K | $755.00K |
| Total Non-Current Assets | $268.83M | $283.96M | $291.62M | $289.10M | $357.90M | $304.19M | $306.42M | $315.35M | $321.38M | $327.67M | $313.80M | $315.50M | $281.42M | $273.79M | $262.53M | $256.81M | $250.15M | $252.18M | $241.63M | $246.69M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $462.77M | $467.08M | $506.73M | $484.10M | $583.00M | $508.21M | $526.51M | $534.43M | $544.26M | $546.86M | $501.54M | $523.23M | $474.02M | $467.57M | $496.21M | $509.18M | $494.59M | $481.92M | $500.82M | $486.84M |
| Account Payables | $102.46M | $82.79M | $110.54M | $72.27M | $100.37M | $83.39M | $93.68M | $90.03M | $80.67M | $83.45M | $82.96M | $87.86M | $98.88M | $102.60M | $99.18M | $109.72M | $84.83M | $87.76M | $77.68M | $94.25M |
| Short Term Debt | $47.72M | $49.39M | $98.14M | $45.43M | $91.68M | $93.02M | $93.08M | $95.56M | $52.66M | $96.59M | $95.09M | $93.82M | $95.61M | $94.28M | $94.29M | $48.91M | $93.97M | $95.95M | $46.78M | $50.83M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.91M | $- | $6.71M | $- | $- | $3.64M | $11.60M | $4.62M | $- | $- | $- |
| Deferred Revenue | $- | $- | $-32.02M | $843.00K | $384.00K | $24.98M | $28.38M | $912.00K | $344.00K | $1.49M | $1.21M | $944.00K | $364.00K | $41.31M | $47.44M | $39.31M | $45.91M | $32.50M | $28.94M | $19.06M |
| Other Current Liabilities | $24.21M | $27.39M | $-23.20M | $25.28M | $-22.15M | $-20.26M | $-16.90M | $-23.39M | $26.88M | $-19.19M | $-12.54M | $-12.35M | $-7.01M | $-3.96M | $-2.21M | $40.12M | $-576.00K | $-13.74M | $29.66M | $20.11M |
| Total Current Liabilities | $174.39M | $159.57M | $185.48M | $142.98M | $169.90M | $156.16M | $169.86M | $162.19M | $160.55M | $163.76M | $165.50M | $176.04M | $187.47M | $192.92M | $194.90M | $210.35M | $182.84M | $169.97M | $148.94M | $165.19M |
| Long Term Debt | $172.68M | $175.77M | $182.87M | $184.46M | $188.81M | $196.86M | $198.53M | $209.59M | $214.94M | $222.43M | $200.22M | $203.86M | $168.30M | $163.39M | $156.59M | $148.60M | $145.83M | $148.77M | $181.48M | $176.87M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-59.90M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $64.28M | $- | $- | $- | $- | $- | $- | $- | $59.90M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $2.53M | $1.47M | $1.79M | $1.83M | $2.30M | $2.13M | $2.17M | $2.68M | $2.32M | $2.20M | $2.20M | $2.15M | $2.10M | $2.00M | $2.35M | $2.23M | $2.29M | $2.26M | $1.77M | $1.73M |
| Total Non-Current Liabilities | $175.20M | $177.24M | $184.66M | $186.29M | $255.39M | $198.99M | $200.69M | $212.27M | $217.26M | $224.63M | $202.42M | $206.01M | $170.41M | $165.39M | $158.94M | $150.83M | $148.11M | $151.02M | $188.43M | $178.60M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $349.59M | $336.81M | $370.14M | $329.27M | $425.29M | $355.15M | $370.55M | $374.47M | $377.81M | $388.39M | $367.93M | $382.05M | $357.88M | $358.31M | $353.84M | $361.18M | $330.96M | $320.99M | $337.37M | $343.79M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $113.17M | $162.00K | $162.00K | $161.00K | $160.00K | $160.00K | $160.00K | $160.00K | $160.00K | $160.00K | $159.00K | $159.00K | $159.00K | $159.00K | $158.00K | $158.00K | $158.00K | $158.00K | $158.00K | $158.00K |
| Retained Earnings | $- | $290.08M | $297.23M | $315.64M | $319.07M | $315.52M | $319.38M | $324.42M | $331.05M | $324.41M | $299.82M | $302.36M | $272.16M | $262.32M | $253.31M | $240.81M | $209.92M | $191.88M | $184.92M | $165.05M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $0 | $0 | $- | $- | $- | $0 | $0 | $- | $- | $- | $- | $- | $-275.60M | $-271.75M | $-267.33M |
| Other Total Stockholders Equity | $- | $-159.97M | $-160.80M | $-160.97M | $-161.53M | $-162.61M | $-163.59M | $-164.61M | $-164.77M | $-166.11M | $-166.37M | $-161.34M | $-156.17M | $-153.22M | $-111.09M | $-92.98M | $-46.44M | $-31.11M | $-21.62M | $-22.15M |
| Total Stockholders Equity | $113.17M | $130.27M | $136.59M | $154.83M | $157.71M | $153.07M | $155.95M | $159.96M | $166.44M | $158.46M | $133.61M | $141.18M | $116.14M | $109.26M | $142.37M | $147.99M | $163.63M | $160.93M | $163.46M | $143.06M |
| Total Equity | $113.17M | $130.27M | $136.59M | $154.83M | $157.71M | $153.07M | $155.95M | $159.96M | $166.44M | $158.46M | $133.61M | $141.18M | $116.14M | $109.26M | $142.37M | $147.99M | $163.63M | $160.93M | $163.46M | $143.06M |
| Total Liabilities and Stockholders Equity | $462.77M | $467.08M | $506.73M | $484.10M | $583.00M | $508.21M | $526.51M | $534.43M | $544.26M | $546.86M | $501.54M | $523.23M | $474.02M | $467.57M | $496.21M | $509.18M | $494.59M | $481.92M | $500.82M | $486.84M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $462.77M | $467.08M | $506.73M | $484.10M | $583.00M | $508.21M | $526.51M | $534.43M | $544.26M | $546.86M | $501.54M | $523.23M | $474.02M | $467.57M | $496.21M | $509.18M | $494.59M | $481.92M | $500.82M | $486.84M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $35.46M | $24.60M | $- | $- | $- | $5.00K | $5.00K |
| Total Debt | $220.40M | $225.16M | $231.94M | $229.89M | $234.65M | $243.37M | $245.06M | $257.37M | $267.60M | $48.29M | $247.77M | $250.77M | $216.11M | $210.53M | $203.74M | $197.50M | $192.81M | $196.74M | $228.25M | $227.70M |
| Net Debt | $159.31M | $186.28M | $172.64M | $171.72M | $154.95M | $183.64M | $179.25M | $168.67M | $164.10M | $-29.48M | $219.85M | $189.11M | $166.32M | $198.51M | $126.99M | $66.23M | $69.63M | $99.98M | $81.51M | $119.57M |
Annual Cash Flow
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Net Income | $-43.17M | $-11.98M | $58.89M | $62.24M | $23.98M |
| Depreciation and Amortization | $- | $18.99M | $20.59M | $20.39M | $19.26M |
| Deferred Income Tax | $- | $-2.21M | $99.00K | $3.20M | $474.00K |
| Stock Based Compensation | $- | $4.09M | $3.63M | $4.78M | $2.91M |
| Change in Working Capital | $- | $-70.22M | $-66.27M | $-67.75M | $14.63M |
| Accounts Receivables | $- | $- | $- | $- | $-46.13M |
| Inventory | $- | $16.83M | $16.83M | $-20.38M | $33.56M |
| Accounts Payables | $- | $17.86M | $-18.33M | $12.83M | $5.08M |
| Other Working Capital | $- | $-104.91M | $-64.77M | $-60.20M | $22.11M |
| Other Non Cash Items | $43.17M | $51.75M | $-11.19M | $51.46M | $49.61M |
| Net Cash Provided by Operating Activities | $- | $-9.58M | $5.75M | $74.32M | $110.86M |
| Investments in Property Plant and Equipment | $- | $-14.88M | $-22.29M | $-29.71M | $-16.96M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-35.27M | $-522.00K |
| Sales Maturities of Investments | $- | $- | $- | $35.27M | $43.76M |
| Other Investing Activities | $- | $1.52M | $82.47M | $192.00K | $416.00K |
| Net Cash Used for Investing Activities | $- | $-13.36M | $60.18M | $-29.52M | $26.70M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-854.00K | $-10.00M | $-115.28M | $-32.86M |
| Dividends Paid | $- | $- | $- | $- | $-832.00K |
| Other Financing Activities | $- | $-854.00K | $-2.23M | $-2.91M | $-608.00K |
| Net Cash Used Provided by Financing Activities | $- | $-854.00K | $-12.23M | $-118.19M | $-34.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-79.71M | $-23.79M | $53.71M | $-73.39M | $103.25M |
| Cash at End of Period | $- | $79.71M | $103.50M | $49.79M | $123.18M |
| Cash at Beginning of Period | $79.71M | $103.50M | $49.79M | $123.18M | $19.92M |
| Operating Cash Flow | $- | $-9.58M | $5.75M | $74.32M | $110.86M |
| Capital Expenditure | $- | $-14.88M | $-22.29M | $-29.71M | $-16.96M |
| Free Cash Flow | $- | $-24.45M | $-16.53M | $44.61M | $93.90M |
Cash Flow Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-14.18M | $-7.15M | $-18.41M | $-3.43M | $3.55M | $-3.86M | $-5.03M | $-6.63M | $6.64M | $24.59M | $-2.54M | $30.20M | $9.84M | $9.01M | $12.49M | $30.90M | $18.04M | $6.96M | $19.87M | $-20.89M |
| Depreciation and Amortization | $- | $4.75M | $4.78M | $4.79M | $4.85M | $4.75M | $4.71M | $4.68M | $4.80M | $5.08M | $5.27M | $5.45M | $5.17M | $5.53M | $4.99M | $4.70M | $4.68M | $4.70M | $4.93M | $4.95M |
| Deferred Income Tax | $- | $-1.59M | $-5.84M | $-2.77M | $2.09M | $-1.10M | $-1.71M | $-1.50M | $-2.02M | $1.67M | $1.78M | $-1.32M | $926.00K | $168.00K | $1.05M | $1.05M | $-669.00K | $1.71M | $7.10M | $-7.67M |
| Stock Based Compensation | $- | $856.00K | $694.00K | $884.00K | $1.09M | $1.02M | $1.05M | $935.00K | $1.36M | $332.00K | $-338.00K | $2.28M | $1.89M | $982.00K | $814.00K | $1.09M | $1.41M | $497.00K | $536.00K | $469.00K |
| Change in Working Capital | $- | $-27.91M | $10.54M | $-31.12M | $-1.35M | $-16.73M | $-28.63M | $-23.51M | $5.19M | $-544.00K | $-37.10M | $-33.82M | $-11.81M | $-30.55M | $-36.68M | $11.29M | $11.14M | $-18.49M | $-1.94M | $23.92M |
| Accounts Receivables | $- | $- | $- | $- | $42.75M | $-8.76M | $-13.75M | $-20.24M | $- | $- | $- | $- | $- | $-17.87M | $-13.48M | $-10.62M | $-14.69M | $-11.69M | $-17.65M | $-2.10M |
| Inventory | $- | $7.48M | $-15.98M | $11.42M | $-705.00K | $4.75M | $-20.15M | $-8.53M | $22.72M | $13.59M | $-12.99M | $-6.49M | $3.06M | $-13.71M | $-11.39M | $1.65M | $9.71M | $-19.86M | $27.34M | $16.37M |
| Accounts Payables | $- | $-27.93M | $38.13M | $-28.10M | $15.54M | $-10.12M | $3.26M | $9.18M | $-2.76M | $696.00K | $-5.00M | $-11.27M | $-3.11M | $1.68M | $-10.27M | $24.53M | $-2.57M | $9.89M | $-16.27M | $14.03M |
| Other Working Capital | $- | $-7.46M | $-11.61M | $-14.44M | $-16.19M | $-2.60M | $2.01M | $-3.92M | $-14.77M | $-14.83M | $5.19M | $-16.06M | $-11.77M | $-651.00K | $-1.55M | $-4.27M | $18.69M | $3.17M | $4.64M | $-4.39M |
| Other Non Cash Items | $14.18M | $12.68M | $13.86M | $39.18M | $9.02M | $13.01M | $12.71M | $12.98M | $12.84M | $-16.00M | $13.62M | $-21.66M | $13.44M | $12.91M | $12.40M | $12.71M | $13.22M | $12.27M | $12.07M | $12.05M |
| Net Cash Provided by Operating Activities | $- | $-18.35M | $5.62M | $-19.61M | $23.29M | $-2.91M | $-16.91M | $-13.05M | $28.81M | $15.12M | $-19.30M | $-18.88M | $19.47M | $-1.95M | $-4.93M | $61.74M | $47.81M | $7.65M | $42.57M | $12.82M |
| Investments in Property Plant and Equipment | $- | $-2.05M | $-3.96M | $-1.59M | $-3.31M | $-4.66M | $-5.96M | $-950.00K | $-3.07M | $-780.00K | $-10.43M | $-8.01M | $-8.90M | $-8.80M | $-6.07M | $-5.94M | $-5.07M | $-6.05M | $-1.86M | $-3.98M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-29.71M | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $190.00K | $-10.86M | $-24.60M | $- | $- | $- | $- | $-522.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $35.27M | $- | $- | $- | $- | $5.00K | $- | $43.75M |
| Other Investing Activities | $- | $- | $- | $- | $-1.00K | $1.52M | $- | $- | $- | $35.59M | $679.00K | $46.20M | $29.71M | $-10.86M | $1.00K | $191.00K | $416.00K | $5.00K | $- | $43.23M |
| Net Cash Used for Investing Activities | $- | $-2.05M | $-3.96M | $-1.59M | $-3.31M | $-3.15M | $-5.96M | $-950.00K | $-3.07M | $34.80M | $-9.75M | $38.19M | $26.56M | $-19.66M | $-30.67M | $-5.75M | $-4.65M | $-6.04M | $-1.86M | $39.25M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-41.60M | $-2.10M | $43.70M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-523.00K | $-333.00K | $-3.00K | $-42.00K | $-26.00K | $-783.00K | $- | $- | $-4.68M | $-5.32M | $-8.08M | $-42.83M | $-18.91M | $-45.47M | $-16.72M | $-9.89M | $-4.00K | $-6.25M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00K | $- | $- | $-831.00K |
| Other Financing Activities | $- | $-24.00K | $-523.00K | $-333.00K | $-3.00K | $-42.00K | $-26.00K | $-783.00K | $-20.00K | $-69.00K | $-12.00K | $-2.13M | $-185.00K | $-282.00K | $-16.00K | $-2.42M | $-28.00K | $-97.00K | $-4.00K | $-479.00K |
| Net Cash Used Provided by Financing Activities | $- | $-24.00K | $-523.00K | $-333.00K | $-3.00K | $-42.00K | $-26.00K | $-783.00K | $-20.00K | $-69.00K | $-4.70M | $-7.44M | $-8.26M | $-43.11M | $-18.92M | $-47.90M | $-16.75M | $-51.59M | $-2.10M | $36.14M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-38.87M | $-20.43M | $1.13M | $-21.54M | $19.98M | $-6.09M | $-22.89M | $-14.79M | $25.72M | $49.86M | $-33.74M | $11.87M | $37.77M | $-64.73M | $-54.52M | $8.10M | $26.41M | $-49.98M | $38.61M | $88.21M |
| Cash at End of Period | $- | $38.87M | $59.30M | $58.17M | $79.71M | $59.73M | $65.82M | $88.71M | $103.50M | $77.77M | $27.91M | $61.66M | $49.79M | $12.02M | $76.75M | $131.28M | $123.18M | $96.76M | $146.74M | $108.13M |
| Cash at Beginning of Period | $38.87M | $59.30M | $58.17M | $79.71M | $59.73M | $65.82M | $88.71M | $103.50M | $77.77M | $27.91M | $61.66M | $49.79M | $12.02M | $76.75M | $131.28M | $123.18M | $96.76M | $146.74M | $108.13M | $19.92M |
| Operating Cash Flow | $- | $-18.35M | $5.62M | $-19.61M | $23.29M | $-2.91M | $-16.91M | $-13.05M | $28.81M | $15.12M | $-19.30M | $-18.88M | $19.47M | $-1.95M | $-4.93M | $61.74M | $47.81M | $7.65M | $42.57M | $12.82M |
| Capital Expenditure | $- | $-2.05M | $-3.96M | $-1.59M | $-3.31M | $-4.66M | $-5.96M | $-950.00K | $-3.07M | $-780.00K | $-10.43M | $-8.01M | $-8.90M | $-8.80M | $-6.07M | $-5.94M | $-5.07M | $-6.05M | $-1.86M | $-3.98M |
| Free Cash Flow | $- | $-20.41M | $1.66M | $-21.20M | $19.98M | $-7.57M | $-22.86M | $-14.01M | $25.74M | $14.34M | $-29.73M | $-26.89M | $10.57M | $-10.76M | $-11.00M | $55.80M | $42.75M | $1.60M | $40.72M | $8.84M |
Citi Trends Dividends
Explore Citi Trends's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Citi Trends Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.08 | $0.08 | March 02, 2020 | March 03, 2020 | March 17, 2020 | February 18, 2020 |
| $0.08 | $0.08 | December 09, 2019 | December 10, 2019 | December 24, 2019 | November 22, 2019 |
| $0.08 | $0.08 | August 30, 2019 | September 03, 2019 | September 17, 2019 | August 20, 2019 |
| $0.08 | $0.08 | June 03, 2019 | June 04, 2019 | June 18, 2019 | May 21, 2019 |
| $0.08 | $0.08 | March 04, 2019 | March 05, 2019 | March 19, 2019 | February 12, 2019 |
| $0.08 | $0.08 | December 10, 2018 | December 11, 2018 | December 26, 2018 | November 28, 2018 |
| $0.08 | $0.08 | August 31, 2018 | September 04, 2018 | September 18, 2018 | August 21, 2018 |
| $0.08 | $0.08 | June 04, 2018 | June 05, 2018 | June 19, 2018 | May 23, 2018 |
| $0.08 | $0.08 | March 05, 2018 | March 06, 2018 | March 20, 2018 | February 13, 2018 |
| $0.08 | $0.08 | November 27, 2017 | November 28, 2017 | December 12, 2017 | November 15, 2017 |
| $0.08 | $0.08 | August 25, 2017 | August 29, 2017 | September 12, 2017 | August 15, 2017 |
| $0.08 | $0.08 | May 25, 2017 | May 30, 2017 | June 13, 2017 | May 18, 2017 |
| $0.06 | $0.06 | February 24, 2017 | February 28, 2017 | March 14, 2017 | February 08, 2017 |
| $0.06 | $0.06 | November 25, 2016 | November 29, 2016 | December 13, 2016 | November 17, 2016 |
| $0.06 | $0.06 | August 26, 2016 | August 30, 2016 | September 13, 2016 | August 17, 2016 |
| $0.06 | $0.06 | May 26, 2016 | May 31, 2016 | June 14, 2016 | May 18, 2016 |
| $0.06 | $0.06 | February 26, 2016 | March 01, 2016 | March 15, 2016 | February 10, 2016 |
| $0.06 | $0.06 | November 27, 2015 | December 01, 2015 | December 15, 2015 | November 19, 2015 |
| $0.06 | $0.06 | August 28, 2015 | September 01, 2015 | September 15, 2015 | August 19, 2015 |
Citi Trends News
Read the latest news about Citi Trends, including recent articles, headlines, and updates.
Citi Trends Announces Election of Ken Seipel as Chairman of the Board and Refresh of Board of Directors
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) (“Citi Trends” or the “Company”), a leading off-price value retailer of apparel, accessories and home trends primarily for African American families in the United States, today announced that its Board of Directors (the “Board”) has elected Kenneth (Ken) Seipel, the Company's Chief Executive Officer and a member of the Board, as Chairman of the Board, effective April 2, 2025. The Board unanimously voted to elect Mr. Seipel to the.
Citi Trends: Turnaround Continues, But The Stock Price Is Unattractive
Citi Trends shows improvement with strong comparable sales and gross margin expansion but struggles with SG&A leverage, guiding for breakeven operating income in FY25. The company's strategic initiatives focus on merchandising efficiency, including off-price merchandise and AI-driven product allocation, contributing to gross margin gains. Despite positive guidance and momentum, ongoing SG&A pressures hinder operational leverage, making CTRN stock unattractive until sustainable profitability is demonstrated.
Citi Trends, Inc. (CTRN) Q4 2024 Earnings Call Transcript
Citi Trends, Inc. (NASDAQ:CTRN ) Q4 2024 Earnings Conference Call March 18, 2025 9:00 AM ET Company Participants Nitza McKee - Investor Relations, ICR Ken Seipel - Chief Executive Officer Heather Plutino - Chief Financial Officer Conference Call Participants Jeremy Hamblin - Craig-Hallum Capital Group Michael Baker - D.A. Davidson Operator Greetings.
Citi Trends Announces Fourth Quarter and Fiscal 2024 Results
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading off-price value retailer of apparel, accessories and home trends primarily for African American families in the United States, today reported results for the 13-week fourth quarter and 52-week full year ended February 1, 2025. For purposes of comparison, unless otherwise stated, metrics in this release are compared to the 14-week fourth quarter and 53-week full year ended February 3, 2024. Financial Highlights – Fourth.
Citi Trends Sets Date for Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) today announced plans to release its earnings for the fourth quarter and full year 2024 before the market opens on Tuesday, March 18, 2025. Citi Trends will host a conference call on the same day at 9:00 a.m. ET. A live broadcast of Citi Trends' conference call will be available online at the Company's website, www.cititrends.com, under the Investor Relations section, on March 18, 2025, beginning at 9:00 a.m. ET. The online replay.
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Citi Trends, Inc. (NASDAQ: CTRN)
NEW YORK , Jan. 27, 2025 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating Citi Trends, Inc. (NASDAQ: CTRN) on behalf of the company's shareholders. The investigation seeks to determine whether Citi Trends's directors breached their fiduciary duties in connection with recent corporate actions.
Citi Trends Announces 2024 Holiday Sales Results for Quarter-to-Date Through January 4, 2025
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today announced results for its holiday selling period. Total sales for the quarter-to-date period ending January 4, 2025 of $174.4 million compared to $169.0 million in the same period in 2023. Comparable store sales, calculated on a shifted 9-week to 9-week.
Citi Trends to Present at 2025 ICR Conference
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today announced that the Company will be presenting at the 2025 ICR Conference on Monday, January 13, 2025 at 11:30 a.m. ET. The Company will be represented at the conference by Ken Seipel, Chief Executive Officer and Heather Plutino, Chief Financial Officer.
Citi Trends: Impressive Q3, But The Stock Has Discounted A Full Turnaround
Citi Trends, Inc. reported Q3 2024 comparable sales growth of 5.7%, driven by improved product assortment, but margins remained pressured due to strategic investments and calendar shifts. Despite a 70% stock rally post Q2 '24, the market cap near $200 million makes the stock less attractive, even with potential profitability recovery. Management aims for pre-pandemic EBITDA margins and plans store expansion by late 2025, with $50 million stock repurchase authorization signaling confidence.
Citi Trends, Inc. (CTRN) Q3 2024 Earnings Call Transcript
Citi Trends, Inc. (NASDAQ:CTRN ) Q3 2024 Earnings Conference Call December 3, 2024 9:00 AM ET Company Participants Cody McAllister - ICR Ken Seipel - CEO Heather Plutino - CFO Conference Call Participants Jeremy Hamblin - Craig-Hallum Capital Group Michael Baker - D.A. Davidson Operator Greetings.
Citi Trends Announces Third Quarter Fiscal 2024 Results
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today reported results for the third quarter ended November 2, 2024. Financial Highlights – Third Quarter 2024 Total sales of $179.1 million decreased 0.3% vs. Q3 2023; comparable store sales, calculated on a shifted 13-week to 13-week basis, increased 5.7% c.
Citi Trends Announces CEO Appointment and Q3 Comparable Store Sales Above Guidance
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends Inc. (NASDAQ: CTRN) today announced the Board of Directors has appointed Kenneth (Ken) Seipel as Chief Executive Officer, effective November 18, 2024. Mr. Seipel has been serving as the Interim CEO of Citi Trends since June 1, 2024, and on the Board of Directors since 2019. Concurrently, the Board appointed Peter Sachse, the current Executive Chairman of the Board, as Chairman of the Board. In addition, the Company is announcing preliminary Q3 2024 re.
Citi Trends Sets Date for Third Quarter 2024 Earnings Release and Conference Call
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) today announced plans to release its earnings for the third quarter 2024 before the market opens on Tuesday, December 3, 2024. Citi Trends will host a conference call on the same day at 9:00 a.m. ET. A live broadcast of Citi Trends' conference call will be available online at the Company's website, www.cititrends.com, under the Investor Relations section, on December 3, 2024, beginning at 9:00 a.m. ET. The online replay will follo.
Citi Trends Is Now A Binary Play On Its Going Concern. Not An Opportunity, But Approaching It
Citi Trends' 2Q24 results were disappointing, with significant operational losses, inventory markdowns, and decelerating comparable revenues, raising concerns about the company's viability. The stock has lost 50% since February 2024, reflecting a 50% or higher chance of the company never recovering, making it a speculative play. The new CEO's strategies focus on improving product assortment, but results are yet to be seen, and costs have increased.
Citi Trends, Inc. (CTRN) Q2 2024 Earnings Call Transcript
Citi Trends, Inc. (NASDAQ:CTRN ) Q2 2024 Earnings Call Transcript August 27, 2024 9:00 AM ET Company Participants Nitza McKee - Senior Associate, ICR Ken Seipel - Interim CEO Heather Plutino - CFO Conference Call Participants Michael Baker - D.A. Davidson John Lawrence - The Benchmark Company Jeremy Hamblin - Craig-Hallum Operator Greetings.
Citi Trends, Inc. (CTRN) Q1 2024 Earnings Call Transcript
Citi Trends, Inc. (NASDAQ:CTRN ) Q1 2024 Earnings Conference Call June 4, 2024 9:00 AM ET Company Participants Nitza McKee - Senior Associate, ICR Ken Seipel - Interim CEO Heather Plutino - CFO Conference Call Participants Michael Baker - D.A. Davidson Jeremy Hamblin - Craig-Hallum Capital Group John Lawrence - Benchmark Operator Greetings, and welcome to the Citi Trends First Quarter 2024 Earnings Conference Call.
Citi Trends Announces First Quarter Fiscal 2024 Results
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today reported results for the first quarter ended May 4, 2024. Financial Highlights – First Quarter 2024 Total sales of $186.3 million increased 3.7% vs. Q1 2023; comparable store sales, calculated on a shifted 13-week to 13-week basis, increased 3.1% compar.
Citi Trends Announces Leadership Transition
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) (“Citi Trends” or the “Company”), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today announced that its Board of Directors (the “Board”) has appointed Ken Seipel as the Company's interim Chief Executive Officer (“CEO”), effective June 2, 2024. In connection with the appointment, David Makuen has stepped.
Citi Trends Sets Date for First Quarter 2024 Earnings Release and Conference Call
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) today announced plans to release its earnings for the first quarter 2024 before the market opens on Tuesday, June 4, 2024. Citi Trends will host a conference call on the same day at 9:00 a.m. ET. A live broadcast of Citi Trends' conference call will be available online at the Company's website, www.cititrends.com, under the Investor Relations section, on June 4, 2024, beginning at 9:00 a.m. ET. The online replay will follow shortl.
Citi Trends Announces Fourth Quarter and Fiscal 2023 Results
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today reported results for the fourth quarter and full year ended February 3, 2024, both of which included an additional week as compared to the comparable prior year periods. Financial Highlights – Fourth Quarter 2023 Total sales of $215.2 million increased.
Citi Trends Sets Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) today announced plans to release its earnings for the fourth quarter and full year 2023 before the market opens on Tuesday, March 19, 2024. Citi Trends will host a conference call on the same day at 9:00 a.m. ET. The number to call for the live interactive teleconference is (212) 231-2921. A telephonic replay of the conference call will be available until March 28, 2023, by dialing (800) 633-8284 and entering the passcode, 2202902.
Citi Trends Announces Refresh of Board of Directors
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) (“Citi Trends” or the “Company”), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today announced that it will nominate three new independent directors—David Heath, Charles Liu and Michael Kvitko—for election to the Company's Board of Directors (the “Board”) at the 2024 Annual Meeting of Stockholders (the “.
Citi Trends Announces 2023 Holiday Sales Results for Quarter-to-date Through January 6, 2024
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN), a leading specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and multicultural families in the United States, today announced results for its holiday selling period. Total sales for the quarter-to-date period ending January 6, 2024 of $179.5 million compared to $181.9 million in the same period in 2022. Comparable store sales for the quarter-to-date period ending Jan.
Citi Trends Adopts Limited Duration Stockholder Rights Plan
SAVANNAH, Ga.--(BUSINESS WIRE)--Citi Trends, Inc. (NASDAQ: CTRN) (“Citi Trends” or the “Company”) today announced that its Board of Directors (the “Board”) has unanimously adopted a limited duration stockholder rights plan (the “Rights Plan”). The Rights Plan is intended to enable all stockholders to realize the full value of their investment in Citi Trends and will reduce the likelihood that any entity, person or group gains control of the Company through open-market accumulation without payin.
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