Stocks Consumer discretionary CTRN
NASDAQ · Consumer discretionaryCiti Trends Inc (CTRN)
Citi Trends Inc brought in $870M of revenue over the twelve months to August 1, 2026, up 11.1% from a year earlier. Net income was $7.3M, a net margin of 0.8%. Operating cash flow minus capital spending left $624K of free cash flow in fiscal 2025. At August 1, 2026 it held $55.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 9, 2026.
Key facts about Citi Trends Inc
- Net worth
- Citi Trends Inc has a market value (market cap) of $387.3M at the latest share price, and shareholders' equity of $124.6M on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $820M (+8.9% year on year), with net income of $5.2M. Over the 12 months to August 1, 2026: revenue $870M, net income $7.3M.
- Cash flow
- In fiscal 2025 operations brought in $21M of cash; after $20.3M of capital spending, free cash flow was $624K.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 9, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- Citi Trends Inc's next report is expected around December 1, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Citi Trends Inc paid dividends of $0.08 per share in fiscal 2020.
What Citi Trends Inc does
Citi Trends Inc is registered with the SEC under industry code SIC 5600 (Retail-Apparel & Accessory Stores). Its shares trade on NASDAQ under the ticker CTRN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $820M | $5.2M | $0.63 | $624K |
| 2024 | $753.1M | -$43.2M | -$5.19 | -$14M |
| 2023 | $747.9M | -$12M | -$1.46 | -$24.5M |
| 2022 | $795M | $58.9M | $7.17 | -$16.5M |
| 2021 | $991.6M | $62.2M | $6.91 | $44.6M |
| 2020 | $783.3M | $24M | $2.32 | $93.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CTRN ranks in Consumer discretionary
Dividends
Citi Trends Inc paid $0.08 per share in fiscal 2020. It paid out $832K in cash dividends, 3% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2020 | $0.08 | $832K | 3% |
| 2019 | $0.08 | $3.8M | 23% |
| 2018 | $0.08 | $4.2M | 20% |
| 2017 | n/a | $4.2M | 29% |
| 2016 | n/a | $3.5M | 26% |
| 2015 | n/a | $1.8M | n/a |
Latest SEC filings
What Citi Trends Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Activist stake changed SCHEDULE 13D/A
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- September 11, 2026
- September 9, 2026Quarterly report 10-Q · period to August 1, 2026Revenue rose 11% to $211.6M versus the same quarter last year; diluted EPS -$0.11 versus $0.46.
- August 25, 2026
- August 25, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026
- July 27, 2026Passive stake (5% or more) SCHEDULE 13G
- June 25, 2026Activist stake changed SCHEDULE 13D/A
What is CTRN worth? A DCF from its reported cash flow
Insider trades
What the people running Citi Trends Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $35M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Fund 1 Investments, LLC10% owner | Soldindirect | 750,000 | $34.3M |
| September 30, 2026 | Puri Lovesh KumarSee Remarks | Shares withheld for tax | 189 | $9.7K |
| September 29, 2026 | George KatrinaVP of Human Resources | Sold | 500 | $25.3K |
| September 4, 2026 | Powell Lisa A.EVP and Chief Merch Officer | Sold | 10,000 | $701K |
| July 8, 2026 | George KatrinaVP of Human Resources | Sold | 126 | $7.1K |
| June 30, 2026 | Puri Lovesh KumarSee Remarks | Received as pay | 41 | - |
| June 30, 2026 | Puri Lovesh KumarSee Remarks | Shares withheld for tax | 15 | $867.6 |
| June 30, 2026 | Powell Lisa A.EVP and Chief Merch Officer | Received as pay | 239 | - |
Who owns CTRN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fund 1 Investments, LLC13D, may seek influence | 12.9% | November 9, 2026 |
| Divisadero Street Capital Management, LP13G, passive with 4 related filers | 8.5% | August 14, 2026 |
| BlackRock, Inc.13G, passive | 7.4% | October 27, 2026 |
| Shay Capital LLC13G, passive with 1 related filers | 5.1% | April 17, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 148 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fund 1 Investments, LLC | 1,823,486 | -750,000 |
| Divisadero Street Capital Management, LP | 705,451 | +211,405 |
| BlackRock, Inc. | 508,301 | +70,404 |
| Dimensional Fund Advisors LP | 306,739 | -21,030 |
| Vanguard Capital Management LLC | 245,831 | +12,668 |
| Royce & Associates LP | 244,328 | 0 |
| Aqr Capital Management LLC | 239,003 | +22,080 |
| Marshall Wace, Llp | 236,655 | +13,802 |
| Qube Research & Technologies Ltd | 178,106 | +35,273 |
| Goldman Sachs Group Inc | 170,748 | +62,251 |
| Arrowstreet Capital, Limited Partnership | 166,133 | +18,371 |
| Driehaus Capital Management LLC | 163,425 | new |
| Geode Capital Management, LLC | 155,977 | +10,181 |
| Burkehill Global Management, LP | 150,000 | new |
| Assenagon Asset Management S.A. | 149,760 | +72,531 |
| Jacobs Levy Equity Management, Inc | 143,034 | +20,208 |
| AWM Investment Company, Inc. | 134,127 | -32,000 |
| Vanguard Portfolio Management LLC | 130,973 | +51,105 |
| Panoramic Capital, LLC | 122,500 | new |
| Bayberry Capital Partners LP | 110,410 | -59,690 |
Insiders
14 insiders reported holding 1,900,828 shares in total, about $88.4M at the last price.
| Holder | Shares |
|---|---|
| Fund 1 Investments, LLC10% owner | 1,073,4861,073,486 held indirectly |
| Seipel Kenneth DuaneChief Executive Officer, Director | 685,444 |
| Powell Lisa A.EVP and Chief Merch Officer | 39,501 |
| Plutino Heather LEVP and CFO | 20,841 |
| Jenkins Margaret LDirector | 15,844 |
| Robinson CaraDirector | 14,633 |
| Koenig KyleVP of Stores and Real Estate | 11,579 |
| Heath David ADirector | 10,469 |
| Kvitko Michael SDirector | 6,969 |
| Liu Chaoyang (Charles)Director | 6,969 |
Questions about CTRN
What does Citi Trends Inc do?
Citi Trends Inc is a company in the Consumer discretionary sector, listed on NASDAQ as CTRN. Its shares trade on NASDAQ under the ticker CTRN.
What is Citi Trends Inc's net worth?
Citi Trends Inc has a market value (market cap) of $387.3M at the latest share price, and shareholders' equity of $124.6M on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Citi Trends Inc profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $7.3M on revenue of $870M, a net margin of 0.8%.
How much revenue does Citi Trends Inc make?
Over the twelve months to August 1, 2026 Citi Trends Inc reported revenue of $870M. That is 11.1% more than a year earlier.
When did Citi Trends Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 9, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the activist stake changed from November 9, 2026.
When is Citi Trends Inc's next earnings report?
Citi Trends Inc's next report is expected around December 1, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Citi Trends Inc pay a dividend?
Yes. Citi Trends Inc paid dividends of $0.08 per share in fiscal 2020.
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Where the numbers come from
Financial figures are the values Citi Trends Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.