Citi Trends, Inc.
CTRN · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $288,351 | $233,680 | $187,674 | $215,333 |
| - Cash | $51,098 | $50,397 | $41,556 | $61,085 |
| + Debt | $218,038 | $217,489 | $220,389 | $220,399 |
| Enterprise Value | $455,291 | $400,772 | $366,507 | $374,647 |
| Revenue | $197,091 | $190,750 | $201,728 | $211,172 |
| % Growth | 3.3% | -5.4% | -4.5% | – |
| Gross Profit | $72,002 | $71,725 | $75,440 | $83,846 |
| % Margin | 36.5% | 37.6% | 37.4% | 39.7% |
| EBITDA | -$2,176 | $8,454 | $5,317 | $6,225 |
| % Margin | -1.1% | 4.4% | 2.6% | 2.9% |
| Net Income | -$6,894 | $3,818 | $871 | -$14,179 |
| % Margin | -3.5% | 2% | 0.4% | -6.7% |
| EPS Diluted | -0.86 | 0.46 | 0.11 | -1.71 |
| % Growth | -287% | 318.2% | 106.4% | – |
| Operating Cash Flow | – | $3,855 | -$10,969 | $28,499 |
| Capital Expenditures | – | -$5,601 | -$2,104 | -$2,502 |
| Free Cash Flow | – | -$1,746 | -$13,073 | $25,997 |