Name: CTRN Income Statement - Citi Trends Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CTRN - Citi Trends Inc.

USD | NASDAQ | Consumer Cyclical

CTRN Income Statement - Citi Trends Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13
Revenues
Revenues	230.9	197.1	190.8	201.7	179.1	176.6	186.3	179.5	173.6	179.7	209.5	192.3	185.0	208.2	228.0	237.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Revenues
Revenues	820.4	753.1	747.9	795.0	991.6	783.3	769.6	755.2	695.2	683.8	670.8	654.7	640.8	622.5	551.9
Cost of Revenue	-	-	-	-	-	-	-	-	-	416.8	418.4	426.9	420.3	383.3	338.9
Gross Profit	-	-	-	-	-	-	-	-	-	267.0	252.4	227.7	220.5	239.2	213.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	4.0	(39.5)	(19.5)	75.3	79.5	31.9	25.1	22.8	18.9	24.2	11.1	(4.8)	(18.0)	31.4
Non-Operating
Interest Income	2.0	2.5	3.9	1.0	0.0	0.2	1.4	0.9	0.6	0.3	0.2	0.3	0.2	0.2	0.4
Tax & Net
Income Tax Expense	-	5.8	(3.9)	17.1	17.0	7.4	5.0	8.9	6.0	8.8	2.1	(2.5)	(7.8)	10.7	10.0
Per Share
EPS Basic	0.68	(5.19)	(1.46)	7.17	6.98	2.33	1.64	1.04	0.91	1.04	0.60	(0.15)	(0.69)	1.44	1.36
EPS Diluted
Supplementary Data
EBITDA	22.7	(20.7)	(0.5)	95.9	99.9	51.2	44.0	41.7	36.0	42.8	31.3	19.2	7.0	51.8	47.7
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	79.7	79.3	78.9	74.9	74.7	73.8	74.2	69.7	69.5	70.8	70.6	69.1	68.5	71.0	74.8	75.4
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	5.1	4.6	4.5	4.4	4.8	4.8	4.8	4.7	4.7	4.7	4.8	5.1	5.3	5.4	5.5	5.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	7.4	(7.3)	3.5	0.5	(8.8)	(24.9)	(7.0)	(6.0)	(7.9)	(9.5)	7.4	31.6	(3.3)	39.7	11.6	16.4	9.3	(27.6)	(1.6)	0.2	8.7	(1.0)	3.7	13.6	0.8	(0.5)	12.8	7.9	(1.6)	(0.3)	12.9	1.2	16.8	(3.2)	(4.9)	14.1	(3.3)	(8.7)	9.8	(6.6)

Tax & Net
Income Tax Expense	0.2	-	-	-	(1.3)	(6.0)	(2.8)	(1.3)	(2.1)	(1.9)	1.5	7.1	(0.9)	9.4	2.5	3.8	2.2	(6.6)	(0.1)	0.1	1.3	(0.2)	0.8	2.6	0.3	(0.1)	4.0	2.5	(0.6)	(0.1)	4.2	0.6	5.5	(1.0)	(2.4)	5.0	(1.6)	(3.2)	3.7	(2.9)
Net Income From Continuing Ops	7.8	(6.9)	3.8	0.9	(7.2)	(18.4)	(3.4)	-	-	(6.6)	-	-	-	30.2	-	-	-
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	7.8	(6.9)	3.8	0.9	(7.2)	(18.4)	(3.4)	-	-	(6.6)	-	-	-	30.2	-	-	-
Net Income Attributable To Parent	7.8	(6.9)	3.8	0.9	(7.2)	(18.4)	(3.4)	-	-	(6.6)	-	-	-	30.2	-	-
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	7.8	(6.9)	3.8	0.9	(7.2)	(18.4)	(3.4)	(3.9)	(5.0)	(6.6)	6.6	24.6	(2.5)	30.2	9.0

Per Share
EPS Basic	0.95	(0.86)	0.48	0.11	(0.86)	(2.21)	(0.42)	(0.47)	(0.61)	(0.81)	-	3.02	(0.31)	3.59	1.04	1.37	0.67	(2.00)	(0.09)	0.03	0.65	(0.04)	0.24	0.83	0.05	(0.01)	0.60	-	(0.06)	(0.01)	0.60	0.04	0.75	(0.15)	(0.17)	0.61	(0.11)	(0.37)	0.42	(0.25)
EPS Diluted	0.91	(0.86)	0.46	0.11	(0.86)	(2.21)	(0.42)	(0.47)	(0.61)	(0.81)	-	3.02	(0.31)	3.59	1.03	1.36	0.67	(2.00)
Shares Basic	8.1	8.1	8.0	8.0	8.4	8.3	8.3	8.2	8.2	8.2	-	8.1	8.2	8.4	8.7	9.1	10.4	10.4
Shares Diluted	8.5	8.1	8.3	8.2	8.4	8.3	8.3	8.2	8.2	8.2	-	8.1	8.2	8.4	8.8	9.2	10.4	10.4

Supplementary Data
EBITDA	12.5	(2.7)	8.1	4.9	(4.1)	(20.1)	(2.2)	(1.3)	(3.2)	(4.8)	12.2	36.7	1.9	45.1	17.1	21.4	14.0	(22.6)	2.9	4.8	13.3	3.6	8.4	18.6	5.7	4.1	17.1	12.1	2.6	4.0	17.3	5.8	21.6	1.8	0.2	19.3	2.1	(3.1)	15.4	(0.6)
EBIT	7.4	(7.3)	3.5	0.5	(8.8)	(24.9)	(7.0)	(6.0)	(7.9)	(9.5)	7.4	31.6	(3.3)	39.7	11.6	16.4	9.3	(27.6)	(1.6)

Non-Operating
Interest Income	0.6	0.5	0.4	0.5	0.5	0.6	0.8	0.9	0.9	1.0	-	0.2	0.0	-	0.0	0.0	0.0	0.2	0.4	0.4	0.4	0.3	0.4	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Interest Expense	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	7.9	(6.9)	3.8	0.9	(8.4)	(24.4)	(6.2)	(5.2)	(7.1)	(8.5)	8.2	31.7	(3.4)	39.6	11.5	16.3	9.2