Citi Trends IncCTRNEarnings & Financial Report
Nasdaq · Consumer Discretionary · Retail-Apparel & Accessory Stores
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
Revenue
$186.3M
Gross Profit
N/A
Operating Profit
$-7.0M
Net Profit
$-3.4M
Gross Margin
N/A
Operating Margin
-3.7%
Net Margin
-1.8%
YoY Growth
7.3%
EPS
$-0.42
Citi Trends Inc Q1 FY2025 Financial Summary
Citi Trends Inc reported revenue of $186.3M (up 7.3% YoY) for Q1 FY2025, with a net profit of $-3.4M (up 31.9% YoY) (-1.8% margin).
Key Financial Metrics
| Total Revenue | $186.3M |
|---|---|
| Net Profit | $-3.4M |
| Gross Margin | N/A |
| Operating Margin | -3.7% |
| Report Period | Q1 FY2025 |
Citi Trends Inc Annual Revenue by Year
Citi Trends Inc annual revenue history includes year-by-year totals (for example, 2025 revenue was $753.1M).
| Year | Annual Revenue |
|---|---|
| 2025 | $753.1M |
| 2024 | $747.9M |
| 2023 | $795.0M |
Citi Trends Inc Quarterly Revenue & Net Profit History
Citi Trends Inc results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2026 | $197.1M | +10.1% | $-6.9M | -3.5% |
| Q2 FY2026 | $190.8M | +8.0% | $3.8M | 2.0% |
| Q1 FY2026 | $201.7M | +8.3% | $871.0K | 0.4% |
| Q4 FY2025 | $211.2M | -1.9% | $-14.2M | -6.7% |
| Q3 FY2025 | $179.1M | +0.0% | $-7.2M | -4.0% |
| Q2 FY2025 | $176.6M | -1.7% | $-18.4M | -10.4% |
| Q1 FY2025 | $186.3M | +7.3% | $-3.4M | -1.8% |
| Q4 FY2024 | $215.2M | +19.8% | $3.6M | 1.7% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $215.2M | $186.3M | $176.6M | $179.1M | $211.2M | $201.7M | $190.8M | $197.1M |
| YoY Growth | 19.8% | 7.3% | -1.7% | 0.0% | -1.9% | 8.3% | 8.0% | 10.1% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $518.7M | $484.1M | $506.7M | $467.1M | $462.8M | $437.4M | $457.4M | $464.3M |
| Liabilities | $361.0M | $329.3M | $370.1M | $336.8M | $349.6M | $328.8M | $344.2M | $356.4M |
| Equity | $157.7M | $154.8M | $136.6M | $130.3M | $113.2M | $108.6M | $113.2M | $107.8M |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $23.3M | $-19.6M | $5.6M | $-18.4M | $28.5M | $-11.0M | $3.9M | $8.6M |