Stock Fundamentals

Company Information

Company Name
Citi Trends Inc
Sector
Consumer Cyclical
Industry
Apparel Retail
Exchange
NASDAQ
ISIN: US17306X1028
CIK: 0001318484
CUSIP: 17306X102
Currency: USD
Full Time Employees: 2,500
Phone: 912 236 1561
Fiscal Year End: January
IPO Date: May 18, 2005
Description:

Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear. It also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women; and underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. In addition, the company offers home goods for the bedroom, bathroom, kitchen, and decorative accessories; eclectic composition of wants and needs comprising books, food, tech products, team sports products, toys, health and beauty products, and seasonal items. Further, it provides casual and dress footwear in sizes for men, women, and children. 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

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 1973
Ms. Katrina George Vice President of Human Resources 1968
Ms. Lisa A. Powell Executive VP & Chief Merchandising Officer 1970
Mr. Kyle Koenig VP of Stores & Real Estate 1976
Mr. Lovesh Puri VP of Legal, General Counsel & Board Secretary NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 06, 2026 Margaret L Jenkins N/A Sale 2.00K $45.91 $91.82K
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Fund 1 Investments LLC 2.57M Mar 31, 2026 30.89% $12.78 0.00%
Divisadero Street Capital Management, LP 494.05K Mar 31, 2026 5.93% $0.89 143.24%
BlackRock Inc 437.90K Mar 31, 2026 5.26% $0.00 -0.91%
Vanguard Group Inc 355.53K Dec 31, 2025 4.27% $0.00 -4.86%
Dimensional Fund Advisors, Inc. 327.77K Mar 31, 2026 3.93% $0.00 -10.14%
Royce & Associates, LP 244.33K Mar 31, 2026 2.93% $0.10 -2.01%
Vanguard Capital Management, LLC 233.16K Mar 31, 2026 2.80% $0.00 0.00%
Acadian Asset Management LLC 225.22K Mar 31, 2026 2.70% $0.01 3,376.12%
Marshall Wace Asset Management Ltd 222.85K Mar 31, 2026 2.68% $0.01 12.76%
AQR Capital Management LLC 216.92K Mar 31, 2026 2.60% $0.00 19.10%
Bayberry Capital Partners LP 170.10K Mar 31, 2026 2.04% $2.28 0.00%
Awm Investment Company Inc 166.13K Mar 31, 2026 1.99% $0.80 -31.26%
Arrowstreet Capital Limited Partnership 147.76K Mar 31, 2026 1.77% $0.00 0.00%
Geode Capital Management, LLC 145.80K Mar 31, 2026 1.75% $0.00 0.67%
Qube Research & Technologies 142.83K Mar 31, 2026 1.71% $0.01 5.62%
Hodges Capital Management Inc 125.10K Mar 31, 2026 1.50% $0.45 12.70%
Jacobs Levy Equity Management, Inc. 122.83K Mar 31, 2026 1.47% $0.02 0.20%
State Street Corp 108.58K Mar 31, 2026 1.30% $0.00 1.56%
The Goldman Sachs Group Inc 108.50K Mar 31, 2026 1.30% $0.00 2.55%
Citadel Advisors Llc 97.43K Mar 31, 2026 1.17% $0.00 -3.57%

Shares Statistics

Shares Outstanding: 8.33M
Shares Float: 4.19M
% Insiders: 964.10%
% Institutions: 9,890.00%
Short % Float: 17.13%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Royce Micro-Cap Trust 150.65K 1.81% ▲ 0.00% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 150.15K 1.80% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 115.23K 1.38% ▲ 0.91% May 29, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 77.96K 0.94% ▲ 0.71% Apr 30, 2026
5 Royce Micro-Cap Invmt 71.31K 0.86% ▼ 5.05% Mar 31, 2026
6 Miller Value Ptnrs Appreciation ETF 54.04K 0.65% ▲ 0.00% May 29, 2026
7 Fidelity Small Cap Index 46.60K 0.56% ▲ 0.66% Mar 31, 2026
8 Avantis US Small Cap Value ETF 44.36K 0.53% ▼ 0.22% May 30, 2026
9 DFA US Targeted Value I 42.97K 0.52% ▲ 0.00% Apr 30, 2026
10 iShares Russell 2000 Value ETF 40.33K 0.48% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $567.19M
Trailing P/E: 35.41
Forward P/E: 3.64

Financial Highlights

Market Cap: $421.82M
EBITDA: $19.03M
P/E Ratio: $35.41
PEG Ratio: $2.85
Book Value: $15.41
Earnings/Share: $1.43
Profit Margin: 1.42%
Operating Margin: 3.20%
ROA (TTM): -0.03%
ROE (TTM): 10.34%
Revenue (TTM): $849.09M
Revenue/Share (TTM): $105.08
Earnings Growth (YOY): 739.30%
Revenue Growth (YOY): 14.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 1.11x 0.38x 0.75x -20.50x 3.87x
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 36.66x 0.54x
2022-01-31 1.03x 0.41x 0.75x 259.86x 0.48x
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

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