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 TTM

0 350M 700M 1.1B Q2 '22: 973.7M Q3 '22: 1B Q4 '22: 991.6M Q1 '23: 914.4M Q2 '23: 862.2M Q3 '23: 826.5M Q4 '23: 795M Q1 '24: 766.5M Q2 '24: 755M Q3 '24: 742.2M Q1 '25: 747.9M Q2 '25: 754.5M Q3 '25: 757.5M Q4 '25: 757.1M Q1 '26: 753.1M Q2 '26: 768.5M Q3 '26: 782.7M Q4 '26: 800.7M Q4 '26: 820M Q2 '27: 849.1M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 90M 180M 270M Q4 '11: 239.2M Q1 '12: 241.9M Q2 '12: 237.1M Q3 '12: 233.5M Q4 '12: 220.5M Q1 '13: 220.1M Q2 '13: 221.1M Q3 '13: 224.1M Q1 '14: 227.7M Q2 '14: 220.4M Q3 '14: 225.5M Q4 '14: 227.6M Q1 '12 Q3 '12 Q1 '13 Q3 '13 Q2 '14 Q4 '14

Operating Income TTM

-70M -35M 0 35M 70M 105M Q2 '22: 88.4M Q3 '22: 90.6M Q4 '22: 79.5M Q1 '23: 80.2M Q2 '23: 60.5M Q3 '23: 80.5M Q4 '23: 75.3M Q1 '24: 26.2M Q2 '24: 21.6M Q3 '24: -16M Q1 '25: -19.5M Q2 '25: -17M Q3 '25: -33.9M Q4 '25: -36.8M Q1 '26: -39.5M Q2 '26: -32M Q3 '26: -3.6M Q4 '26: -2.1M Q4 '26: 3.9M Q2 '27: 10.7M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

-50M -25M 0 25M 50M 75M Q2 '22: 68.4M Q3 '22: 70.4M Q4 '22: 62.2M Q1 '23: 61.5M Q2 '23: 46.5M Q3 '23: 62.1M Q4 '23: 58.9M Q1 '24: 22.1M Q2 '24: 19.6M Q3 '24: -8.9M Q1 '25: -12M Q2 '25: -8.8M Q3 '25: -22.2M Q4 '25: -25.4M Q1 '26: -43.2M Q2 '26: -38.9M Q3 '26: -16.6M Q4 '26: -16.4M Q4 '26: 5.2M Q2 '27: 12.1M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 200M 400M 600M Q2 '22: 564.4M Q3 '22: 584.7M Q4 '22: 584.1M Q1 '23: 547.3M Q2 '23: 521.3M Q3 '23: 501M Q4 '23: 484M Q1 '24: 470.7M Q2 '24: 463.3M Q3 '24: 458.5M Q1 '25: 462.8M Q2 '25: 463.4M Q3 '25: 477.8M Q4 '25: 474.7M Q1 '26: 471M Q2 '26: 478.7M Q3 '26: 471.6M Q4 '26: 484.2M Q4 '26: 495.3M Q2 '27: 512M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow TTM

-40M 0 40M 80M 120M Q2 '22: 112.3M Q3 '22: 102.7M Q4 '22: 74.3M Q1 '23: -6.3M Q2 '23: -20.7M Q3 '23: -3.6M Q4 '23: 5.8M Q1 '24: 11.6M Q2 '24: 14M Q3 '24: -4.1M Q1 '25: -9.6M Q2 '25: -16.1M Q3 '25: 6.4M Q4 '25: -9.1M Q1 '26: -3.8M Q2 '26: 4.8M Q3 '26: 3M Q4 '26: 30M Q4 '26: 21M Q2 '27: 52.8M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q2 '22: 89.2M Q3 '22: 76.8M Q4 '22: 44.6M Q1 '23: -38.1M Q2 '23: -56.8M Q3 '23: -31.7M Q4 '23: -16.5M Q1 '24: -3.6M Q2 '24: 3.2M Q3 '24: -18.7M Q1 '25: -24.5M Q2 '25: -31.7M Q3 '25: -7.1M Q4 '25: -20M Q1 '26: -14M Q2 '26: -5.8M Q3 '26: -9.2M Q4 '26: 11.9M Q4 '26: 624K Q2 '27: 28.7M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q2 '21: 10.4M Q3 '21: 10.5M Q3 '21: 10.4M Q4 '21: 10K Q2 '22: 9.6M Q2 '22: 9.2M Q3 '22: 8.8M Q1 '23: 8.4M Q2 '23: 8.2M Q3 '23: 8.1M Q1 '24: 8.2M Q2 '24: 8.2M Q3 '24: 8.2M Q2 '25: 8.3M Q3 '25: 8.3M Q4 '25: 8.4M Q2 '26: 8.2M Q3 '26: 8.3M Q4 '26: 8.1M Q2 '27: 8.5M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 Q2 '27

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 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 '20 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 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.