Citi Trends, Inc.
NASDAQ:CTRN
18.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 747.941 | 795.011 | 991.595 | 783.294 | 781.925 | 769.553 | 755.241 | 695.175 | 683.791 | 670.84 | 622.204 | 654.653 | 640.824 | 622.528 | 551.869 | 488.202 | 437.515 | 381.918 | 289.804 | 203.442 | 157.198 | 124.951 | 97.933 | 80.939 |
| Cost of Revenue
| 481.814 | 484.022 | 584.063 | 471.618 | 484.74 | 476.326 | 466.022 | 428.167 | 416.779 | 418.416 | 394.445 | 426.904 | 420.321 | 383.318 | 338.898 | 301.867 | 278.783 | 235.744 | 178.954 | 127.308 | 98.145 | 77.807 | 62.05 | 51.762 |
| Gross Profit
| 266.127 | 310.989 | 407.532 | 311.676 | 297.185 | 293.227 | 289.219 | 267.008 | 267.012 | 252.424 | 227.759 | 227.749 | 220.503 | 239.21 | 212.971 | 186.335 | 158.732 | 146.173 | 110.851 | 76.134 | 59.053 | 47.144 | 35.883 | 29.177 |
| Gross Profit Ratio
| 0.356 | 0.391 | 0.411 | 0.398 | 0.38 | 0.381 | 0.383 | 0.384 | 0.39 | 0.376 | 0.366 | 0.348 | 0.344 | 0.384 | 0.386 | 0.382 | 0.363 | 0.383 | 0.383 | 0.374 | 0.376 | 0.377 | 0.366 | 0.36 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 282.93 | 278.377 | 306.422 | 258.598 | 257.829 | 246.238 | -5,805.691 | -5,608.566 | 221.618 | 218.641 | 203.746 | 204.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.6 | 0.8 | 1.2 | 1.6 | 1.8 | 1.7 | 6,052.753 | 5,839.232 | 2.6 | 2.4 | 2.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 284.53 | 279.177 | 307.622 | 260.198 | 259.629 | 247.938 | 247.062 | 230.666 | 224.218 | 221.041 | 206.146 | 207.411 | 207.025 | 187.231 | 165.166 | 147.009 | 127.47 | 115.861 | 89.646 | 63.594 | 48.845 | 0 | 31.405 | 26.834 |
| Other Expenses
| 0 | 20.595 | 20.393 | 19.259 | 18.535 | 18.886 | 18.883 | 17.09 | 18.577 | 20.177 | 21.974 | 23.95 | 24.958 | 20.535 | 18.431 | 16.261 | 12.583 | 0 | 0 | 0 | 0 | -38.76 | 0 | 0 |
| Operating Expenses
| 284.53 | 299.772 | 328.015 | 279.457 | 278.164 | 266.824 | 265.945 | 247.756 | 242.795 | 241.218 | 228.12 | 231.361 | 231.983 | 207.766 | 183.597 | 163.27 | 140.053 | 115.861 | 89.646 | 63.594 | 48.845 | -38.76 | 31.405 | 26.834 |
| Operating Income
| -18.403 | 12.251 | 79.517 | 31.933 | 18.549 | 25.129 | 22.767 | 18.939 | 24.217 | 11.123 | -0.377 | -4.789 | -17.994 | 31.444 | 29.374 | 23.065 | 18.679 | 30.313 | 21.205 | 12.54 | 10.208 | 8.385 | 4.478 | 2.343 |
| Operating Income Ratio
| -0.025 | 0.015 | 0.08 | 0.041 | 0.024 | 0.033 | 0.03 | 0.027 | 0.035 | 0.017 | -0.001 | -0.007 | -0.028 | 0.051 | 0.053 | 0.047 | 0.043 | 0.079 | 0.073 | 0.062 | 0.065 | 0.067 | 0.046 | 0.029 |
| Total Other Income Expenses Net
| 2.517 | 63.782 | -0.275 | -0.538 | 1.419 | -1.274 | -0.507 | -0.313 | 0.097 | -0.083 | -0.016 | -1.177 | -6.514 | 0.15 | 0.312 | 2.188 | 1.914 | 1.654 | 0.547 | -0.732 | -0.563 | -0.256 | -0.455 | -0.787 |
| Income Before Tax
| -15.886 | 76.033 | 79.242 | 31.395 | 19.968 | 26.328 | 23.5 | 19.351 | 24.314 | 11.11 | -0.29 | -4.741 | -17.83 | 31.594 | 29.686 | 25.253 | 20.593 | 31.967 | 21.751 | 11.808 | 9.645 | 8.129 | 4.023 | 1.556 |
| Income Before Tax Ratio
| -0.021 | 0.096 | 0.08 | 0.04 | 0.026 | 0.034 | 0.031 | 0.028 | 0.036 | 0.017 | -0 | -0.007 | -0.028 | 0.051 | 0.054 | 0.052 | 0.047 | 0.084 | 0.075 | 0.058 | 0.061 | 0.065 | 0.041 | 0.019 |
| Income Tax Expense
| -3.907 | 17.141 | 17.002 | 7.417 | 3.465 | 4.954 | 8.926 | 6.02 | 8.787 | 2.144 | -0.754 | -2.516 | -7.816 | 10.742 | 9.969 | 7.87 | 6.379 | 10.617 | 7.552 | 4.551 | 3.727 | 3.101 | 1.566 | 0.358 |
| Net Income
| -11.979 | 58.892 | 62.24 | 23.978 | 16.503 | 21.374 | 14.574 | 13.331 | 15.527 | 8.966 | 0.464 | -2.225 | -10.014 | 20.852 | 19.717 | 17.383 | 14.214 | 21.351 | 14.2 | 7.257 | 5.918 | 5.028 | 2.457 | 1.198 |
| Net Income Ratio
| -0.016 | 0.074 | 0.063 | 0.031 | 0.021 | 0.028 | 0.019 | 0.019 | 0.023 | 0.013 | 0.001 | -0.003 | -0.016 | 0.033 | 0.036 | 0.036 | 0.032 | 0.056 | 0.049 | 0.036 | 0.038 | 0.04 | 0.025 | 0.015 |
| EPS
| -1.46 | 7.17 | 6.98 | 2.33 | 1.41 | 1.64 | 1.04 | 0.91 | 1.04 | 0.6 | 0.03 | -0.15 | -0.69 | 1.44 | 1.36 | 1.21 | 1.02 | 1.57 | 1.21 | 0.78 | 0.64 | 0.51 | 0.23 | 0.09 |
| EPS Diluted
| -1.46 | 7.17 | 6.91 | 2.32 | 1.41 | 1.64 | 1.03 | 0.91 | 1.03 | 0.6 | 0.03 | -0.15 | -0.69 | 1.44 | 1.36 | 1.2 | 1 | 1.51 | 1.08 | 0.67 | 0.55 | 0.44 | 0.22 | 0.09 |
| EBITDA
| 0.587 | 32.846 | 99.941 | 51.716 | 39.133 | 46.642 | 43.04 | 36.913 | 43.133 | 31.57 | 21.894 | 20.598 | 13.721 | 52.153 | 48.209 | 39.326 | 31.262 | 38.639 | 27.292 | 17.412 | 14.241 | 47.144 | 4.478 | 2.343 |
| EBITDA Ratio
| 0.001 | 0.041 | 0.101 | 0.066 | 0.05 | 0.061 | 0.057 | 0.053 | 0.063 | 0.047 | 0.035 | 0.031 | 0.021 | 0.084 | 0.087 | 0.081 | 0.071 | 0.101 | 0.094 | 0.086 | 0.091 | 0.377 | 0.046 | 0.029 |