Citi Trends Inc (CTRN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY17: 695.2M FY19: 755.2M FY20: 769.6M FY21: 781.9M FY21: 783.3M FY22: 991.6M FY23: 795M FY25: 747.9M FY26: 753.1M FY26: 820M FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Gross Profit Annual

0 90M 180M 270M FY10: 213M FY11: 239.2M FY12: 220.5M FY14: 227.7M FY10 FY11 FY12 FY14

Operating Income Annual

-60M -30M 0 30M 60M 90M FY10: 29.4M FY11: 31.4M FY12: -18M FY14: -4.8M FY15: -377K FY15: 11.1M FY16: 24.2M FY17: 18.9M FY19: 22.8M FY20: 25.1M FY21: 18.5M FY21: 31.9M FY22: 79.5M FY23: 75.3M FY25: -19.5M FY26: -39.5M FY26: 3.9M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Net Income Annual

-50M -25M 0 25M 50M 75M FY10: 19.7M FY11: 20.9M FY12: -10M FY14: -2.2M FY15: 464K FY15: 9M FY16: 15.5M FY17: 13.3M FY19: 14.6M FY20: 21.4M FY21: 16.5M FY21: 24M FY22: 62.2M FY23: 58.9M FY25: -12M FY26: -43.2M FY26: 5.2M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Cost of Revenue Annual

0 200M 400M 600M FY19: 466M FY20: 476.3M FY21: 484.7M FY21: 471.6M FY22: 584.1M FY23: 484M FY25: 462.8M FY26: 471M FY26: 495.3M FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating Cash Flow Annual

-40M 0 40M 80M 120M FY10: 41.3M FY11: 24.3M FY12: 22.1M FY14: 2.3M FY15: 35.4M FY15: 40.3M FY16: 27.5M FY17: 39.7M FY19: 42.3M FY20: 30.4M FY21: 42.6M FY21: 110.9M FY22: 74.3M FY23: 5.8M FY25: -9.6M FY26: -3.8M FY26: 21M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

-35M 0 35M 70M 105M FY10: 19.2M FY11: -16.5M FY12: -16.3M FY14: -5M FY15: 26.9M FY15: 29.3M FY16: 7.9M FY17: 15.8M FY19: 21.3M FY20: 17.2M FY21: 18.4M FY21: 93.9M FY22: 44.6M FY23: -16.5M FY25: -24.5M FY26: -14M FY26: 624K FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY10: 14.4M FY11: 14.5M FY12: 14.6M FY14: 14.7M FY15: 14.8M FY15: 15M FY16: 15.1M FY17: 14.7M FY19: 14.1M FY20: 13.1M FY21: 11.7M FY21: 10.3M FY22: 9M FY23: 8.2M FY25: 8.2M FY26: 8.3M FY26: 8.3M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -3.00 0.00 3.00 6.00 9.00 Q1 '12: 1.41 Q2 '12: 0.76 Q3 '12: 0.33 Q4 '12: -0.68 Q1 '13: -0.82 Q2 '13: -0.67 Q3 '13: -0.46 Q1 '14: -0.15 Q2 '14: -0.42 Q3 '14: -0.25 Q4 '14: -0.11 Q1 '15: 0.04 Q2 '15: 0.23 Q3 '15: 0.43 Q4 '15: 0.39 Q4 '15: 0.60 Q2 '16: 0.73 Q3 '16: 0.91 Q3 '16: 1.10 Q4 '16: 1.03 Q1 '17: 0.89 Q2 '17: 0.87 Q3 '17: 0.77 Q4 '17: 0.91 Q1 '18: 0.91 Q2 '18: 0.91 Q3 '18: 1.02 Q1 '19: 1.02 Q2 '19: 1.25 Q3 '19: 1.50 Q4 '19: 1.41 Q1 '20: 1.62 Q2 '20: 1.44 Q3 '20: 1.23 Q4 '20: 1.18 Q4 '22: 6.82 Q1 '23: 7.18 Q2 '23: 5.51 Q3 '23: 7.50 Q4 '23: 7.13 Q1 '24: 2.73 Q2 '24: 2.43 Q3 '24: -1.06 Q1 '25: -1.46 Q2 '25: -1.07 Q3 '25: -2.67 Q4 '25: -3.06 Q1 '26: -5.19 Q2 '26: -4.66 Q3 '26: -1.99 Q4 '26: -1.99 Q4 '26: 0.61 Q2 '27: 1.41 Q4 '12 Q4 '14 Q3 '16 Q1 '18 Q1 '20 Q3 '23 Q3 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.