Citi Trends Inc Income Statement
CTRN|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Citi Trends Inc reported $820M in revenue and $43M in net loss for FY2025. Revenue has grown at a 1.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820.0M | $753.1M | $747.9M | $783.3M | $781.9M | $769.6M | $755.2M | $695.2M | $755.2M | $695.2M | $683.8M | $670.8M | $640.8M | $654.7M | $640.8M |
| Cost of Revenue | - | - | - | - | - | - | - | - | $114.8M | $117.8M | $117.5M | $418.4M | $420.3M | $426.9M | $420.3M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $74.7M | $220.5M |
| SG&A Expense | $313.2M | $300.2M | $284.5M | $260.2M | $259.6M | $247.9M | $247.1M | $230.7M | $247.1M | $230.7M | $224.2M | $221.0M | $207.0M | $207.4M | $207.0M |
| Operating Income | $3.9M | -$39.5M | -$19.5M | $31.9M | $18.5M | $25.1M | $22.8M | $18.9M | $22.8M | $18.9M | $24.2M | $11.1M | -$18.0M | -$4.8M | -$18.0M |
| Interest Expense | - | - | $306.0K | $776.0K | $158.0K | $154.0K | $150.0K | $159.0K | $150.0K | $159.0K | $242.0K | $200.0K | $79.0K | $212.0K | $79.0K |
| Income Tax | $296.0K | $5.8M | -$3.9M | $7.4M | $3.5M | $5.0M | $8.9M | $6.0M | $8.9M | $6.0M | $8.8M | $2.1M | -$7.8M | -$2.5M | -$7.8M |
| Net Income | -$43.2M | -$12.0M | -$12.0M | $24.0M | $16.5M | $21.4M | $14.6M | $13.3M | $14.6M | $13.3M | $15.5M | - | - | - | - |
| EPS (Basic) | -$1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 | $0.03 | -$0.15 | -$0.69 | $1.44 | $1.36 |
| EPS (Diluted) | -$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 |
| Shares Outstanding | 8.5M | 8.6M | 8.4M | 8.6M | 9.9M | 10.8M | 12.2M | 13.7M | 14.9M | 14.9M | 15.6M | 15.4M | 15.1M | 14.9M | 14.8M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.4% | 34.4% |
| Operating Margin | 0.5% | -5.2% | -2.6% | 4.1% | 2.4% | 3.3% | 3.0% | 2.7% | 3.0% | 2.7% | 3.5% | 1.7% | -2.8% | -0.7% | -2.8% |
| Profit Margin | -5.3% | -1.6% | -1.6% | 3.1% | 2.1% | 2.8% | 1.9% | 1.9% | 1.9% | 1.9% | 2.3% | - | - | - | - |