Citi Trends Inc
Company Stats
- Market Cap
- $430.0M
- as of Sep 30, 2026
- Shares Outstanding
- 8.3M
- Free Float
- 68.5%
Income Statement
- Revenue
- $820.0M
- Operating Income
- $3.9M
- Net Income
- $5.2M
- EBITDA
- $22.3M
- Non-cash Impairment
- $579,000
- Revenue Growth, 3Y
- 1.0%
- FCF Margin, 3Y Avg
- -1.7%
- FCF Margin, Worst Year
- -3.3%
Cash Flow
- Free Cash Flow
- $624,000
- FCF Yield
- 0.1%
- Owner FCF Yield
- -1.1%
Returns & Capital
- Share Repurchases
- $6.3M
- SBC, 3Y Avg
- $4.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $820.0M | $624,000 | 0.1% |
| FY2025 | $753.1M | -$14.0M | -1.9% |
| FY2024 | $747.9M | -$24.5M | -3.3% |
| FY2023 | $795.0M | -$16.5M | -2.1% |
| FY2022 | $991.6M | $44.6M | 4.5% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges