Stock Fundamentals

Company Information

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Company Name
Citi Trends Inc
Sector
Consumer Cyclical
Industry
Apparel Retail
Exchange
NASDAQ
ISIN: US17306X1028
CIK: 0001318484
CUSIP: 17306X102
Currency: USD
Full Time Employees: 2,600
Phone: 912 236 1561
Website: https://cititrends.com
Fiscal Year End: January
IPO Date: May 18, 2005
Description:

Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids' uniforms and accessories. It also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, watches, underwear, and socks, as well as offers beauty and fragrance, and outerwear for men and women. In addition, the company offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, health and beauty products, as well as seasonal items, books, and toys. Citi Trends, Inc. provides its products primarily to African American and multicultural families in the United States. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.

Address:

17 Park of Commerce Boulevard, Savannah, GA, United States, 31405

Directors & Officers

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Name Title Year Born
Mr. Kenneth Duane Seipel CEO & Chairman of the Board 1961
Ms. Heather Plutino CFO, Principal Financial Officer, Principal Accounting Officer & Executive VP 1972
Ms. Katrina George Vice President of Human Resources 1968
Ms. Lisa A. Powell Executive VP & Chief Merchandising Officer 1969
Mr. Kyle Koenig VP of Stores & Real Estate 1976

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Fund 1 Investments LLC 2.57M Dec 31, 2025 30.84% $13.08 0.00%
BlackRock Inc 429.58K Sep 30, 2025 5.15% $0.00 -2.67%
Dimensional Fund Advisors, Inc. 364.74K Dec 31, 2025 4.37% $0.00 -7.91%
Vanguard Group Inc 355.53K Dec 31, 2025 4.26% $0.00 -4.86%
Royce & Associates, LP 249.33K Dec 31, 2025 2.99% $0.11 -7.21%
Awm Investment Company Inc 241.66K Dec 31, 2025 2.90% $0.97 3.95%
Broad Bay Capital Management, LP 160.00K Dec 31, 2025 1.92% $0.70 0.00%
Kent Lake PR LLC 150.00K Sep 30, 2025 1.80% $2.35 -28.67%
Arrowstreet Capital Limited Partnership 147.76K Dec 31, 2025 1.77% $0.00 28.97%
Geode Capital Management, LLC 146.13K Sep 30, 2025 1.75% $0.00 0.73%
Marshall Wace Asset Management Ltd 122.65K Sep 30, 2025 1.47% $0.00 -23.39%
UBS Group AG 122.63K Sep 30, 2025 1.47% $0.00 478.31%
Jacobs Levy Equity Management, Inc. 122.58K Dec 31, 2025 1.47% $0.02 36.89%
State Street Corp 115.90K Sep 30, 2025 1.39% $0.00 -16.64%
Qube Research & Technologies 98.91K Sep 30, 2025 1.19% $0.00 124.04%
Amvescap Plc. 97.10K Sep 30, 2025 1.16% $0.00 -6.60%
The Goldman Sachs Group Inc 89.99K Sep 30, 2025 1.08% $0.00 40.70%
Assenagon Asset Management SA 87.00K Dec 31, 2025 1.04% $0.01 0.00%
D. E. Shaw & Co LP 84.56K Dec 31, 2025 1.01% $0.00 -21.09%
Morgan Stanley - Brokerage Accounts 63.86K Sep 30, 2025 0.77% $0.00 17.75%

Shares Statistics

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Shares Outstanding: 8.35M
Shares Float: 4.49M
% Insiders: 1,202.80%
% Institutions: 9,627.30%
Short % Float: 8.70%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fund 1 Investments LLC 2.57M 30.84% ▲ 0.00% Dec 31, 2025
2 BlackRock Inc 429.58K 5.15% ▼ 2.67% Sep 30, 2025
3 Dimensional Fund Advisors, Inc. 364.74K 4.37% ▼ 7.91% Dec 31, 2025
4 Vanguard Group Inc 355.53K 4.26% ▼ 4.86% Dec 31, 2025
5 Royce & Associates, LP 249.33K 2.99% ▼ 7.21% Dec 31, 2025
6 Awm Investment Company Inc 241.66K 2.90% ▲ 3.95% Dec 31, 2025
7 Broad Bay Capital Management, LP 160.00K 1.92% ▲ 0.00% Dec 31, 2025
8 Kent Lake PR LLC 150.00K 1.80% ▼ 28.67% Sep 30, 2025
9 Arrowstreet Capital Limited Partnership 147.76K 1.77% ▲ 28.97% Dec 31, 2025
10 Geode Capital Management, LLC 146.13K 1.75% ▲ 0.73% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $561.00M
Trailing P/E: 0.00
Forward P/E: 3.81

Financial Highlights

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Market Cap: $395.40M
EBITDA: $12.97M
PEG Ratio: $1.08
Book Value: $13.54
Earnings/Share: $-1.97
Profit Margin: -2.05%
Operating Margin: -3.73%
ROA (TTM): -0.68%
ROE (TTM): -13.76%
Revenue (TTM): $800.74M
Revenue/Share (TTM): $98.76
Earnings Growth (YOY): -48.30%
Revenue Growth (YOY): 10.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-01-31 1.13x 0.42x 0.76x -123.79x -2.62x
2024-01-31 1.32x 0.29x 0.70x -63.58x 13.44x
2023-01-31 1.39x 0.32x 0.69x 246.09x 0.54x
2022-01-31 1.03x 0.82x 0.75x 259.86x 0.96x
2021-01-31 1.34x 0.57x 0.67x 41.15x 1.83x
2020-01-31 1.33x 0.50x 0.63x 120.39x 2.22x
2019-01-31 2.20x 0.00x 0.37x 163.18x -0.01x
2018-01-31 2.14x 0.00x 0.36x 151.78x -0.01x
2017-01-31 2.36x 0.00x 0.33x 119.11x -0.01x
2016-01-31 2.37x 0.00x 0.33x 100.07x -0.01x
2015-01-31 2.37x 0.00x 0.34x 55.62x -0.02x
2014-01-31 2.45x 0.00x 0.32x -1.94x -0.02x
2013-01-31 2.45x 0.00x 0.33x -22.59x -0.03x
2012-01-31 1.93x 0.00x 0.38x -227.77x 0.00x
2011-01-31 2.27x 0.00x 0.33x 1,310.17x 0.00x
2010-01-31 2.39x 0.00x 0.35x 319.28x 0.00x
2009-01-31 1.81x 0.02x 0.34x 75.13x 0.07x
2008-01-31 2.40x 0.02x 0.34x 39.83x 0.10x
2007-01-31 2.27x 0.04x 0.40x 84.36x 0.12x
2006-01-31 2.05x 0.01x 0.43x 42.41x 0.04x
2005-01-31 1.38x 0.29x 0.59x N/A 0.40x
2004-01-31 1.43x 0.47x 0.66x N/A 0.55x
2003-01-31 N/A N/A N/A N/A 0.00x
2002-01-31 N/A 0.00x 0.81x N/A 0.00x
2001-01-31 N/A 0.00x 0.86x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 05, 2025 Katrina George N/A Sale 450.00 $45.22 $20.35K
Sep 03, 2025 Katrina George N/A Sale 316.00 $36.15 $11.42K
Aug 29, 2025 Margaret L Jenkins N/A Sale 1.00K $36.21 $36.21K
Jun 10, 2025 Katrina George N/A Sale 750.00 $33.94 $25.46K

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