Citi Trends Stock Today

CTRN Stock  USD 45.85  0.95  2.03%   

Performance

Fair

 
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Odds Of Distress

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Low
Citi Trends is selling at 45.85 as of the 18th of February 2026; that is 2.03 percent decrease since the beginning of the trading day. The stock's open price was 46.8. Citi Trends has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
18th of May 2005
Category
Consumer Cyclical
Classification
Consumer Discretionary
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. Citi Trends operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 8.35 M outstanding shares of which 478.24 K shares are currently shorted by private and institutional investors with about 3.82 trading days to cover. More on Citi Trends

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Citi Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive ChairmanPeter Sachse
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Nasdaq Industrial, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.41.87
Significantly Up
Slightly volatile
Gross Profit Margin0.30.34
Fairly Down
Very volatile
Total Current Liabilities116.1 M200.5 M
Way Down
Slightly volatile
Non Current Liabilities Total211.6 M201.5 M
Sufficiently Up
Slightly volatile
Total Assets320.7 M532.2 M
Way Down
Slightly volatile
Total Current Assets198.4 M226.6 M
Fairly Down
Slightly volatile
Debt Levels
Citi Trends utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Citi Trends' leverage profile, showing how much of Citi Trends' resources are funded through borrowing.
Liquidity
Citi Trends currently holds 220.4 M in liabilities with Debt to Equity (D/E) ratio of 1.85, which is about average as compared to similar companies. Citi Trends has a current ratio of 1.11, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Citi Trends' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(758,385)
Citi Trends (CTRN) is traded on NASDAQ Exchange in USA and employs 2,600 people. Citi Trends is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 385.38 M. Citi Trends conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 8.35 M outstanding shares of which 478.24 K shares are currently shorted by private and institutional investors with about 3.82 trading days to cover. Citi Trends currently holds about 27.91 M in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42.
Check Citi Trends Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Citi Trends is $385.38 Million. The majority of Citi Trends outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citi Trends to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citi Trends. Please pay attention to any change in the institutional holdings of Citi Trends as this could imply that something significant has changed or is about to change at the company. Also note that nearly six hundred seventy thousand nine hundred fifty-nine invesors are currently shorting Citi Trends expressing very little confidence in its future performance.
Check Citi Ownership Details

Citi Stock Institutional Holders

InstituionRecorded OnShares
Discovery Capital Management Llc2025-06-30
152.9 K
Geode Capital Management, Llc2025-06-30
145.1 K
State Street Corp2025-06-30
139 K
Amvescap Plc.2025-06-30
104 K
D. E. Shaw & Co Lp2025-06-30
99.6 K
Exchange Traded Concepts, Llc2025-06-30
71.5 K
Two Sigma Advisers, Llc2025-06-30
65 K
Arrowstreet Capital Limited Partnership2025-06-30
64.2 K
Goldman Sachs Group Inc2025-06-30
64 K
Fund 1 Investments Llc2025-06-30
2.6 M
Dimensional Fund Advisors, Inc.2025-06-30
452.9 K
View Citi Trends Diagnostics

Citi Trends Historical Income Statement

At this time, Citi Trends' Total Other Income Expense Net is very stable compared to the past year. As of the 18th of February 2026, Net Income Applicable To Common Shares is likely to grow to about 71.1 M, while Interest Expense is likely to drop about 233.7 K. View More Fundamentals

Citi Stock Against Markets

Citi Trends Corporate Management

Ivy CouncilChief Compliance Officer and Executive VP of HRProfile
Jonathan DuskinConsultantProfile
Andrew TaylorSenior OperationsProfile
Lisa PowellExecutive OfficerProfile
Charles HynesVP ChainProfile
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Will Specialty Retail sector continue expanding? Could Citi diversify its offerings? Factors like these will boost the valuation of Citi Trends. Projected growth potential of Citi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citi Trends data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.48)
Earnings Share
(1.97)
Revenue Per Share
98.763
Quarterly Revenue Growth
0.101
Return On Assets
(0.01)
Understanding Citi Trends requires distinguishing between market price and book value, where the latter reflects Citi's accounting equity. The concept of intrinsic value - what Citi Trends' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citi Trends' price substantially above or below its fundamental value.
It's important to distinguish between Citi Trends' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citi Trends should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citi Trends' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.