Citi Trends (CTRN)

Citi Trends, Inc. is the leading value retailer of apparel, accessories and home trends for way less spend primarily for African American and Latinx families in the United States. The Company operates 585 stores located in 33 states.

Company profile

Ticker

CTRN

Exchange

NASDAQ

Website

www.cititrends.com

CEO

Bruce Smith

Incorporated

Delaware

Location

Georgia

Fiscal year end

Jan 28

Sector

Retail Trade > Clothing Accessories Stores

Industry (SIC)

Retail - Apparel & Accessory Stores

Hanesbrands • J Crew • Mahwah Bergen Retail • Tailored Brands • Express • Torrid • Vince Holding • Zumiez • Duluth • FHC ...

SEC CIK

0001318484

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Citi Trends Marketing Solutions, Inc. ...

IRS number

522150697

CTRN stock data

1M 1Y 5Y

News

From Benzinga Pro

12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session

18 Jul 22

Stocks That Hit 52-Week Lows On Thursday

14 Jul 22

On Thursday, 550 companies achieved new lows for the year.

US Stock Futures Higher Following Thursday's Sell-Off

17 Jun 22

Pre-open movers U.S. stock futures traded higher in early pre-market trade after the Dow Jones dipped more than 700 in the previous session. The Federal Reserve raised interest rates by 0.75% on Wednesday.

5 Stocks To Watch For June 17, 2022

17 Jun 22

Citi Trends Announces Appointment Of Heather Plutino As Chief Financial Officer

16 Jun 22

Press releases

From Benzinga Pro

Citi Trends Sets Date for Second Quarter 2022 Earnings Release and Conference Call

10 Aug 22

Citi Trends, Inc. (NASDAQ:CTRN) today announced plans to release its earnings for the second quarter of 2022 before the market opens on Wednesday, August 24, 2022. Citi Trends will host a conference call on the same day

Citi Trends Announces Appointment of New Chief Financial Officer

16 Jun 22

Citi Trends, Inc. (NASDAQ:CTRN), a growing specialty value retailer of apparel, accessories and home trends for way less spend primarily for African American and Latinx families in the United States, today announced

Citi Trends Announces First Quarter 2022 Results

24 May 22

Total sales of $208 million Comparable store sales decreased 29% vs. a 35% increase in Q1 2021 vs. Q1 2019 Gross margin of 39.0% Diluted EPS of $3.59; adjusted diluted EPS* of $0.42 exceeding high end of

Calendar

9 Jun 22

12 Aug 22

28 Jan 23

Financial summary

Financial statements Chart CTRN financial data

Quarter (USD)	Apr 22	Jan 22	Oct 21	Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 22	Jan 21	Jan 20	Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	61.66M	61.66M	61.66M	61.66M	61.66M	61.66M
Cash burn (monthly)	(no burn)	5.8M	(no burn)	(no burn)	6.29M	524.92K
Cash used (since last report)	n/a	19.94M	n/a	n/a	21.63M	1.8M
Cash remaining	n/a	41.72M	n/a	n/a	40.03M	59.85M
Runway (months of cash)	n/a	7.2	n/a	n/a	6.4	114.0

Beta Read what these cash burn values mean

Financial data from Citi Trends earnings reports.

Recent insider trades

CTRN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jun 22	Heather L Plutino	Common Stock	Grant	Acquire A	No	No	0	6,387	0	6,387
15 Jun 22	Powell Lisa A.	Common Stock	Sell	Dispose S	No	No	24.46	1,942	47.5K	14,578
10 Jun 22	Carney Brian	Common Stock	Grant	Acquire A	No	No	0	3,023	0	42,056
10 Jun 22	Christina M Francis	Common Stock	Grant	Acquire A	No	No	0	3,023	0	3,806

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

CTRN institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	135	157	-14.0%
Opened positions	25	31	-19.4%
Closed positions	47	24	+95.8%
Increased positions	55	48	+14.6%
Reduced positions	42	60	-30.0%

13F shares	Current	Prev Q	Change
Total value	341.19M	1.19B	-71.2%
Total shares	10.45M	10.14M	+3.0%
Total puts	313.8K	217K	+44.6%
Total calls	55.1K	328.1K	-83.2%
Total put/call ratio	5.7	0.7	+761.1%

Largest owners	Shares	Value	Change
Alliancebernstein	810.3K	$24.82M	+2214.1%
BLK Blackrock	691.12K	$21.17M	+14.1%
Victory Capital Management	690.74K	$21.15M	-0.1%
Vanguard	636.51K	$19.49M	+24.2%
Jennison Associates	607.55K	$18.61M	+3.4%
Adage Capital Partners GP, L.L.C.	568.82K	$17.42M	+26.4%
Soviero Asset Management	500K	$15.31M	NEW
Cowbird Capital	489.66K	$15M	+29.8%
Dimensional Fund Advisors	412.98K	$12.65M	-9.0%
Paradigm Capital Management	369.1K	$11.3M	0.0%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	810.3K	+775.29K	+2214.1%
Soviero Asset Management	500K	+500K	NEW
FMR	2.9K	-408.43K	-99.3%
Fred Alger Management	0	-275.21K	EXIT
GS Goldman Sachs	252.6K	-228.2K	-47.5%
Lord, Abbett & Co.	0	-211.19K	EXIT
Macellum Advisors	57.4K	-169.01K	-74.6%
Wellington Management	0	-166.07K	EXIT
Millennium Management	134.09K	-159.29K	-54.3%
Rockefeller Capital Management	16.54K	-142.2K	-89.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Cato • Target • TJX Companies • Ross Stores • Burlington Stores • Target

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2022 Q1

Financial reports

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