NASDAQ · RETAIL-APPAREL & ACCESSORY STORES · MID CAP
Citi Trends, Inc. CTRN
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$820.0M
▲ 8.9% vs FY2024
EPS · FY25
$0.63
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
4.5%
Net margin · FY25
0.6%
Dividend coverage
29.0×
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Result
USD 820.0M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 0.63
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 29.0 times — the rest stayed in the company.
Profitability
4.5%
Return on equity, FY2025
ROE
Operating margin0.5%
Net margin0.6%
Return on assets1.1%
Each USD of equity produced 5 cents of profit this year.
Returned to shareholders
USD 6.3M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 6.3M
Share of profit121.3%
Consecutive raises—
USD 6.3M in buybacks — 121% of the year's profit, so the payout drew on cash built up earlier.
Growth
+0.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.0%
+0.9%
+1.8%
+1.9%
Net income
−55.5%
−26.3%
−10.4%
−8.8%
EPS, diluted
−55.5%
−23.0%
−4.8%
−5.4%
Returned to shareholders
−14.2%
−28.5%
−9.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years−15.5%
Change, 10 years−43.9%
The share count shrank 16% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 471.2M
total assets, end of FY2025
Total assetsUSD 471.2M
EquityUSD 116.3M
CashUSD 66.1M
Current ratio1.11×
Equity funds 25% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.8
0.8
0.7
0.8
1.0
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.6
0.7
0.6
0.6
0.6
Operating income $B
0.0
−0.0
−0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
EBITDA $B
0.0
−0.0
−0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
Income tax $B
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
Net income $B
0.0
−0.0
−0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
EPS, diluted $
0.63
−5.19
−1.46
7.17
6.91
2.32
1.41
1.64
1.03
0.91
1.03
0.60
0.03
−0.15
−0.69
1.44
1.36
Dividend / sh $
·
·
·
·
·
0.08
0.08
0.08
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
3
23
20
29
26
12
·
·
·
·
·
·
ROE %
4.5
−31.9
−7.4
41.7
44.5
14.3
9.2
10.8
6.7
6.1
7.3
4.4
0.2
−1.1
−5.0
10.8
10.9
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
53 of 53
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed