← Citi Trends Inc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $695.2m |
$755.2m
+8.64%
|
$769.6m
+1.90%
|
$781.9m
+1.61%
|
$783.3m
+0.18%
|
$991.6m
+26.59%
|
$795.0m
-19.83%
|
$747.9m
-5.92%
|
$753.1m
+0.69%
|
$820.0m
+8.88%
|
$849.1m
+3.55%
|
|
| Total Revenue | $695.2m |
$755.2m
+8.64%
|
$769.6m
+1.90%
|
$781.9m
+1.61%
|
$783.3m
+0.18%
|
$991.6m
+26.59%
|
$795.0m
-19.83%
|
$747.9m
-5.92%
|
$753.1m
+0.69%
|
$820.0m
+8.88%
|
$849.1m
+3.55%
|
|
| Cost of sales (exclusive of depreciation shown separately below) | ($428.2m) |
($466.0m)
-8.84%
|
($476.3m)
-2.21%
|
($484.7m)
-1.77%
|
($471.6m)
+2.71%
|
($584.1m)
-23.84%
|
($484.0m)
+17.13%
|
($462.8m)
+4.38%
|
($471.0m)
-1.77%
|
($495.3m)
-5.16%
|
— | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | $476.3m |
$484.7m
+1.77%
|
$471.6m
-2.71%
|
$584.1m
+23.84%
|
$484.0m
-17.13%
|
$462.8m
-4.38%
|
$471.0m
+1.77%
|
— | $512.0m | |
| Gross Profit | $267.0m |
$289.2m
+8.32%
|
$293.2m
+1.39%
|
$297.2m
+1.35%
|
$311.7m
+4.88%
|
$407.5m
+30.76%
|
$311.0m
-23.69%
|
$285.1m
-8.32%
|
$282.0m
-1.08%
|
$324.6m
+15.10%
|
$337.1m
+3.83%
|
|
| Selling, general and administrative expenses | ($230.7m) | ($247.1m) | ($247.9m) | ($259.6m) | ($260.2m) | ($307.6m) | ($279.2m) | ($284.5m) | ($300.2m) | ($313.2m) | $318.0m | |
| Operating Income (Loss) | $18.9m |
$22.8m
+20.21%
|
$25.1m
+10.37%
|
$18.5m
-26.18%
|
$31.9m
+72.15%
|
$79.5m
+149.01%
|
$75.3m
-5.30%
|
($19.5m)
-125.83%
|
($39.5m)
-102.98%
|
$3.9m
+109.75%
|
($189k)
-104.91%
|
|
| Interest expense | ($159k) | ($150k) | ($154k) | ($158k) | ($776k) | ($306k) | ($306k) | ($306k) | ($319k) | ($342k) | $352k | |
| Interest income | $571k | $883k | $1.4m | $1.6m | $238k | $31k | $1.0m | $3.9m | $2.5m | $2.0m | $2.2m | |
| Investment Income, Interest | $571k | $883k | $1.4m | $1.6m | $238k | $31k | $1.0m | $3.9m | $2.5m | $2.0m | — | |
| Gain on sale of building | — | — | — | — | — | — | — | — | — | $11.0m | — | |
| Income (loss) before income taxes | $19.4m | $23.5m | $26.3m | $20.0m | $31.4m | $79.2m | $76.0m | ($15.9m) | ($37.3m) | $5.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.9m | $22.8m | $25.1m | $18.5m | $31.4m | $79.2m | $76.0m | ($15.9m) | ($37.3m) | $3.9m | $12.6m | |
| Income tax (expense) benefit | ($6.0m) | ($8.9m) | ($5.0m) | ($3.5m) | ($7.4m) | ($17.0m) | ($17.1m) | $3.9m | ($5.8m) | ($296k) | $478k | |
| Current Income Tax Expense (Benefit) | $6.0m | $6.2m | $5.7m | $3.6m | $6.9m | $13.8m | $17.1m | $3.9m | $5.8m | $296k | $478k | |
| Net income (loss) | $13.3m |
$14.6m
+9.32%
|
$21.4m
+46.66%
|
$16.5m
-22.79%
|
$24.0m
+45.29%
|
$62.2m
+159.57%
|
$58.9m
-5.38%
|
($12.0m)
-120.34%
|
($43.2m)
-260.38%
|
$5.2m
+112.06%
|
$12.1m
+132.19%
|
|
| Basic net income (loss) per common share | $1 | $1 | $2 | $1 | $2 | $7 | $7 | ($1) | ($5) | $1 | — | |
| Diluted net income (loss) per common share | $1 | $1 | $2 | $1 | $2 | $7 | $7 | ($1) | ($5) | $1 | — | |
| Earnings Per Share, Basic | $0.91 | $1.04 | $1.64 | $1.41 | $2.33 | $6.98 | $7.17 | ($1.46) | ($5.19) | $0.65 | $1.49 | |
| Earnings Per Share, Diluted | $0.91 | $1.03 | $1.64 | $1.41 | $2.32 | $6.91 | $7.17 | ($1.46) | ($5.19) | $0.63 | $1.43 | |
| Basic (in shares) | $14.7m | $14.1m | $13.0m | $11.7m | $10.3m | $8.9m | $8.2m | $8.2m | $8.3m | $8.1m | $8.1m | |
| Diluted (in shares) | $14.7m | $14.1m | $13.1m | $11.7m | $10.3m | $9.0m | $8.2m | $8.2m | $8.3m | $8.3m | $8.4m | |
| Weighted Average Number of Shares Outstanding, Basic | $14.7m | 14.1m | 13.0m | 11.7m | 10.3m | 8.9m | 8.2m | 8.2m | 8.3m | $8.1m | 8.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | $14.7m | 14.1m | 13.1m | 11.7m | 10.3m | 9.0m | 8.2m | 8.2m | 8.3m | $8.3m | 8.4m | |
| Depreciation | ($17.1m) | ($18.9m) | ($18.9m) | ($18.5m) | ($19.3m) | ($20.4m) | ($20.6m) | ($19.0m) | ($18.8m) | ($18.5m) | $19.2m | |
| Asset impairment | ($313k) | ($507k) | ($1.3m) | ($472k) | ($286k) | — | — | ($1.1m) | ($2.5m) | ($579k) | $579k | |
| Gain on insurance | — | — | — | — | — | — | — | — | — | $482k | — | |
| Income (loss) from operations | $18.9m |
$22.8m
+20.21%
|
$25.1m
+10.37%
|
$18.5m
-26.18%
|
$31.9m
+72.15%
|
$79.5m
+149.01%
|
$75.3m
-5.30%
|
($19.5m)
-125.83%
|
($39.5m)
-102.98%
|
$3.9m
+109.75%
|
($189k)
-104.91%
|