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Citi Trends CTRN Q3 2025 earnings

Reported December 2, 2025 · Before market open

Revenue$197.1MMiss by $30.3M
EPS-$0.88Miss by $1.66
Revenue estimate$227.4M
EPS estimate$0.78

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$197.1M+10.1%
Gross profit$76.6M+7.6%
Operating income-$7.3M+16.8%
Net income-$6.9M+3.6%
EPS (diluted)-$0.860.0%

Balance sheet

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Cash & equivalents$51.1M+31.5%
Total debt$218.0M-3.2%
Total equity$107.8M-17.2%
Total assets$464.3M-0.6%

Cash flow

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Operating cash flow$8.6M+147%
CapEx$7.8M+280%
Free cash flow$767.0K+104%

Valuation & ratios

Valuation

as of 11/01/25
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Market cap$297.52M+82.8%
Enterprise value$464.46M+33.1%
P/S0.4×+0.2×

Profitability

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Gross margin39.5%+2.2pp
Operating margin-0.4%—
Net margin-2%—

Returns & leverage

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Return on equity-13.8%—
Debt / equity2×+0.3×
Current ratio1.1×-0.1×

Segments

By segment

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Single Reportable$197.1M+10.1%

FAQ

When did Citi Trends report Q3 2025 earnings?
Citi Trends (CTRN) reported Q3 2025 earnings on December 2, 2025 before market open.
What were Citi Trends's Q3 2025 revenue and EPS?
Citi Trends reported revenue of $197.1M and eps of $-0.88 for Q3 2025.
Did Citi Trends beat estimates in Q3 2025?
Revenue missed the consensus estimate of $227.4M by $30.3M. EPS missed the consensus estimate of $0.78 by $1.66.
How did Citi Trends's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.1% from $179.1M a year earlier and eps declined 12.8% from $-0.78.
Where can I find Citi Trends's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-117520) and the 10-Q periodic report (0001104659-25-119960) directly on SEC EDGAR. The filing index links above go to sec.gov.