Citi Trends Inc

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $820.0M $753.1M $747.9M $795.0M $991.6M $783.3M $781.9M $769.6M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $313.2M $300.2M $284.5M $279.2M $307.6M $260.2M $259.6M $247.9M
Operating Income $3.9M $-39.5M $-19.5M $75.3M $79.5M $31.9M $18.5M $25.1M
Operating Margin 0.5% -5.2% -2.6% 9.5% 8.0% 4.1% 2.4% 3.3%
Interest Expense $306.0K $306.0K $306.0K $776.0K $158.0K $154.0K
Pretax Income $5.5M $-37.3M $-15.9M $76.0M $79.2M $31.4M $20.0M $26.3M
Income Tax Expense $296.0K $5.8M $-3.9M $17.1M $17.0M $7.4M $3.5M $5.0M
Net Income $5.2M $-43.2M $-12.0M $58.9M $62.2M $24.0M $16.5M $21.4M
Net Margin 0.6% -5.7% -1.6% 7.4% 6.3% 3.1% 2.1% 2.8%
EPS (Basic) $0.65 $-5.19 $-1.46 $7.17 $6.98 $2.33 $1.41 $1.64
EPS (Diluted) $0.63 $-5.19 $-1.46 $7.17 $6.91 $2.32 $1.41 $1.64
Shares Outstanding (Basic) 8.1M 8.3M 8.2M 8.2M 8.9M 10.3M 11.7M 13.0M
Shares Outstanding (Diluted) 8.3M 8.3M 8.2M 8.2M 9.0M 10.3M 11.7M 13.1M
Dividends Per Share $0.08 $0.08 $0.08
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