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Citi Trends CTRN Q4 2025 Annual earnings

Reported March 17, 2026 · Before market open

Revenue$230.4MBeat by $3.0M
EPS$0.85Beat by $0.07
Revenue estimate$227.4M
EPS estimate$0.78

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$230.4M+9.1%
Gross profit$91.9M+9.6%
Operating income$7.2M—
Net income$7.4M+152%
EPS (diluted)$0.90+153%

Balance sheet

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Cash & equivalents$66.1M+8.2%
Total debt$223.3M+1.3%
Total equity$116.3M+2.8%
Total assets$471.2M+1.8%

Cash flow

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Operating cash flow$19.5M—
CapEx$4.8M+92.3%
Free cash flow$14.7M—

Valuation & ratios

Valuation

as of 01/31/26
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Market cap$360.1M+58.7%
Enterprise value$517.32M+33.9%
P/E69.2×—
P/S0.4×+0.1×

Profitability

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Gross margin39.6%+2.1pp
Operating margin0.5%+0.2pp
Net margin0.6%+0.3pp
FCF margin0.1%—

Returns & leverage

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Return on equity4.5%+2.4pp
Debt / equity1.9×0.0×
Current ratio1.1×0.0×

Segments

By segment

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Single Reportable$230.4M+9.1%

FAQ

When did Citi Trends report Q4 2025 earnings?
Citi Trends (CTRN) reported Q4 2025 earnings on March 17, 2026 before market open.
What were Citi Trends's Q4 2025 revenue and EPS?
Citi Trends reported revenue of $230.4M and eps of $0.85 for Q4 2025.
Did Citi Trends beat estimates in Q4 2025?
Revenue beat the consensus estimate of $227.4M by $3.0M. EPS beat the consensus estimate of $0.78 by $0.07.
How did Citi Trends's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.1% from $211.2M a year earlier.
Where can I find Citi Trends's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-028942) and the 10-K periodic report (0001104659-26-043813) directly on SEC EDGAR. The filing index links above go to sec.gov.