CTRN
Citi Trends, Inc.42.88
-1.74-3.9%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
357.84MP/E (TTM)
-Basic EPS (TTM)
-1.97Dividend Yield
0%Recent Filings
10-Q
8-K
10-Q
Q2 FY2025 results
Citi Trends swung to profitability in Q2 FY2025 ended August 2, 2025, posting net income of $3.8 million versus a $18.4 million loss last year, fueled by 8.0% y/y revenue growth to $190.8 million and a gross margin jump to 40.0% from 31.1% on lower markdowns and shrink. Operating income hit $3.5 million, up from a $24.9 million loss, while SG&A edged up 6.9% y/y but held steady at 41.4% of sales; diluted EPS landed at $0.46 on 8.3 million shares, reconciling cleanly without anti-dilution flags. YTD through Q2, revenue rose 8.2% y/y to $392.5 million with net income of $4.7 million, versus a $21.8 million loss prior year. Cash dipped to $50.4 million from $61.1 million at FY start, with operating cash use of $7.1 million offset by $3.5 million from building sale proceeds; free cash flow not disclosed in the 10-Q. A $11.0 million gain from selling the corporate office building boosted results. Yet competition in off-price retail keeps pressure on margins.
8-K
Strong Q2 sales beat
Citi Trends reported Q2 sales of $190.8 million, up 8.0% year-over-year, with comparable store sales surging 9.2% on higher traffic and conversions from trendy assortments and value deals. Gross margin hit 40.0%, up 890 basis points, thanks to fewer markdowns and better shrink control, though adjusted net loss stood at $6.8 million after excluding a $11.0 million building sale gain. Momentum persists. The retailer raised full-year guidance to mid-to-high single-digit comp growth and $7-11 million adjusted EBITDA, signaling sustained transformation amid economic pressures.
10-Q
Q1 FY2025 results
Citi Trends swung to a $0.9 million profit in Q1 FY2025 ended May 3, 2025, up from a $3.4 million loss a year earlier, fueled by 8.3% revenue growth to $201.7 million on 9.9% comparable store sales gains. Gross margin expanded 0.9 points to 39.6% thanks to lower shrink and freight costs, while SG&A dipped to 37.1% of sales amid controlled expenses; operating income flipped to $0.5 million from a $7.0 million loss (derived). Diluted EPS hit $0.11 on 8.2 million shares, consistent with the net figure. Cash dipped to $41.6 million after $6.3 million in repurchases, with no debt on the $75 million facility extended to 2030. Free cash flow not disclosed in the 10-Q. Inventory trimmed to $109.9 million. Yet competition in off-price retail keeps pressure on margins.
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