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Citi Trends CTRN Net Income

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Segments

By segment

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Single Reportable$7.75M+790%

Other financials

Income statement

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Revenue$230.9M+14.4%
Gross profit$92.2M+15.6%
Operating income$7.4M+1,408%
EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%
Total debt$226.5M+2.8%
Total equity$125.3M+15.5%
Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

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Market cap$575.51M+88.7%
Enterprise value$720.87M+52.7%
P/E47.6×
P/S0.7×+0.3×

Profitability

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Gross margin39.7%+2.0pp
Operating margin1.3%+0.7pp
Net margin1.4%+0.8pp
FCF margin3.4%

Returns & leverage

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Return on equity10.3%+5.9pp
Debt / equity1.8×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Citi Trends in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Citi Trends’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-072225
Line itemCommon Stock / SharesCommon Stock / AmountPaid in / CapitalRetained / EarningsTreasury Stock / SharesTreasury Stock / AmountTotal
Balances — January 31, 202616,545,723$163$112,352$281,1088,199,806$(277,303)$116,320
Grant of restricted shares19,313
Forfeiture of restricted shares(7,675)
Stock-based compensation expense1,3031,303
Shares withheld for settlement of employee taxes on vesting(787)(34)(34)
Repurchase of common stock
Net income (loss)7,7547,754
Balances — May 2, 202616,556,574$163$113,621$288,8628,199,806$(277,303)$125,343

Item 1. Financial Statements.

FAQ

What is Citi Trends's net income?
Citi Trends (CTRN) reported net income of $7.75M in Q1 2026.
How has Citi Trends's net income changed year-over-year?
Citi Trends's net income increased by 790.2% year-over-year, from $871K to $7.75M.
What is the long-term trend for Citi Trends's net income?
Over 3 years (2021 to 2025), Citi Trends's net income has grown at a -56.3% compound annual growth rate (CAGR), from $62.24M to $5.21M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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