Citi Trends Inc

CTRN ·Consumer Cyclical, Apparel Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $755.2M $695.2M $683.8M $670.8M $622.2M $654.7M $640.8M $622.5M
Cost of Revenue $416.8M $418.4M $394.4M $426.9M $420.3M $383.3M
Gross Profit $267.0M $252.4M $227.8M $227.7M $220.5M $239.2M
Gross Margin 39.0% 37.6% 36.6% 34.8% 34.4% 38.4%
Operating Expenses
Research & Development
SG&A Expense $247.1M $230.7M $224.2M $221.0M $206.1M $207.4M $207.0M $187.2M
Operating Income $22.8M $18.9M $24.2M $11.1M $-377.0K $-4.8M $-18.0M $31.4M
Operating Margin 3.0% 2.7% 3.5% 1.7% -0.1% -0.7% -2.8% 5.1%
Interest Expense $150.0K $159.0K $242.0K $200.0K $194.0K $212.0K $79.0K $24.0K
Pretax Income $23.5M $19.4M $24.3M $11.1M $-290.0K $-4.7M $-17.8M $31.6M
Income Tax Expense $8.9M $6.0M $8.8M $2.1M $-754.0K $-2.5M $-7.8M $10.7M
Net Income $14.6M $13.3M $15.5M $9.0M $464.0K $-2.2M $-10.0M $20.9M
Net Margin 1.9% 1.9% 2.3% 1.3% 0.1% -0.3% -1.6% 3.3%
EPS (Basic) $1.04 $0.91 $1.04 $0.60 $0.03 $-0.15 $-0.69 $1.44
EPS (Diluted) $1.03 $0.91 $1.03 $0.60 $0.03 $-0.15 $-0.69 $1.44
Shares Outstanding (Basic) 14.1M 14.7M 15.0M 15.0M 14.8M 14.7M 14.6M 14.5M
Shares Outstanding (Diluted) 14.1M 14.7M 15.1M 15.0M 14.8M 14.7M 14.6M 14.5M
Dividends Per Share
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