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CTRN · Citi Trends Inc

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$47.91 -1.49 (-3.02%) At close · Oct 2
Market Cap
$416.35M
Shares
8.34M
Volume · Oct 2 138.58K Avg daily vol (3M) 165.89K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.91 Open$50.08 Day$47.64–50.39 52W close$31.38–76.18 Avg vol 30d205K Short int919K · 11.0% float · 6.2d Short vol58% Last earningsAug 25, 2026 DataJan 2020–Oct 2026 Filing10-Q · Sep 9

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 6 wks
filed Sep 9, 2026
call held Aug 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+49.9%
Trailing year
Short interest
11.0%
Latest settlement · 6.2 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 25, 2026
Q2 FY27

TL;DR. Citi Trends posted an eighth consecutive quarter of comparable sales growth (Q2 comps +10.5%, two-year +19.7%), delivered H1 adjusted EBITDA of $19.4M and raised full-year guidance for comps, sales and EBITDA, though Q2 still showed a GAAP net loss of $0.9M versus prior-year net income of $3.8M that included an $11.0M building gain.

Bullish
  • + Eighth consecutive quarter of comparable store sales growth, with Q2 comps +10.5% and two-year stack of +19.7%, extending into back-to-school.
  • + Raised full-year fiscal 2026 guidance: comp sales now 9%–11% (prior 8%–10%), total sales 10%–12%, adjusted SG&A leverage 160–180 bps (prior 130–160), and adjusted EBITDA $38M–$42M (prior $35M–$40M).
  • + Q2 gross margin expanded 60 basis points to 40.6% on improved merchandise margin and lower shrink, despite higher freight from fuel surcharges.
  • + Adjusted SG&A leveraged 260 basis points year-to-date and adjusted EBITDA margin expanded 300 basis points to 4.4% in H1.
  • + Debt-free balance sheet with $55.9M cash and no borrowings under a $75M revolver supports growth and capital flexibility, including a $100M shelf registration.
Bearish
  • − Higher freight expense from rising fuel surcharges pressured gross margin and is expected to continue throughout the year.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −26%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −31%
trailing
6-month return +7%
trailing
YTD return +15%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $65 › 200d $52 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +34 funds added
Insider flow Distributing
Net -$708.1K over 90 days · 100% sells
Short interest Rising
11.02% of float · ▲ +3.3% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
148 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
Gross margin 28%
contracting
EPS growth +112%
Y/Y
Valuation P/E 58.1
rich
Buyback $40.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −37%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 5
Latest guidance · from the Earnings Call filed Aug 25, 2026
full year fiscal 2026
Comparable store sales growth Initiated 9% – 11%
Total sales growth Initiated 10% – 12%
Adjusted EBITDA Non-GAAP Initiated $38M – $42M
for new stores
New store sales target (mature sales) $1.5M
2026
Sales growth 10% – 12%
Guided vs delivered · last 5 settled
Full year sales Full year
guided $860M – $880M
$991.6M Beat +14.0%
Diluted EPS Full year
guided $5.59 – $6.09
$6.91 Beat +18.3%
First-quarter EPS Q1 2022
guided $0.15 – $0.40
$3.23 Beat +1074.5%
Full-year 2021 sales fiscal 2021
guided $1B – $1.15B
$783.29M Miss −27.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $65 › 200d $52 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +34 funds added
Insider flow Distributing
Net -$708.1K over 90 days · 100% sells
Short interest Rising
11.02% of float · ▲ +3.3% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
148 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $31 Now $48 · 37% Range high $76
vs 200-day avg -8% vs 50-day avg -26%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $19.4M 26 weeks ended August 1, 2026 —
Adjusted net income non-GAAP $10.1M 26 weeks ended August 1, 2026 —
Adjusted net income (loss) non-GAAP $360K Second Quarter —
Adjusted SG&A non-GAAP $80.4M Q2 2026 —
comparable store sales growth 12.2% 26 weeks ended August 1, 2026 —
comparable store sales growth (two-year basis) 21.8% 26 weeks ended August 1, 2026 —
Stores 594 Q2 2026 —
Stores remodeled (year-to-date) 51 26 weeks ended August 1, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CTRN
Citi Trends Inc
this stock
$416.35M +15.3% +8.9% 58.1 11.0%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$192.45B -10.7% — — 0.0%
TJX
Tjx Companies Inc /De/
$143.06B -13.6% +6.0% 24.1 1.7%
ROST
Ross Stores, Inc.
$75.43B +26.9% +7.7% 28.6 3.0%
BURL
Burlington Stores, Inc.
$16.96B -4.7% +8.8% 24.3 5.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
148
% held
100.2%
Net QoQ
+189.3K sh
Top holder
Fund 1 Investments, LLC
Held Float
View
Held by Funds
Fund positions
188
View
Short & Settlement
Short Interest Rising
Shares short
919.0K
Days to cover
6.2d
Change
+29.3K sh
View
Short Volume
Short vol %
58%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
23
Value
$1.5K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$708.1K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$820.0M
Net income (FY)
$5.2M
EPS diluted
$0.63
View
Buybacks
Authorized · 3 programs
$85.0M
Remaining
$40.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 11, 2026
This year
14
View
Proposed Sales
Value
$700.0K
Shares
10.0K
Filed
Aug 28, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
CTRN -2.3% -30.7% +7.3% -7.1% +15.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.1% -30.3% -4.9% -8.0% +2.4%

Capital returns

Buyback programs · 3 active · as of Aug 1, 2026
Authorized (total)
$85.00M
Spent (derived)
$45.00M
Remaining
$40.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1318484 CUSIP 17306X102 13F (30d) 2 filings 2 filers Visit website Investor relations