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
Website
CEO
Bruce Smith
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Hanesbrands • J Crew • Mahwah Bergen Retail • Tailored Brands • Express • Torrid • Vince Holding • Zumiez • Tillys • Duluth ...
SEC CIK
Corporate docs
Subsidiaries
Citi Trends Marketing Solutions, Inc. ...
IRS number
522150697
CTRN stock data
Latest filings (excl ownership)
8-K
Citi Trends Announces 2022 Holiday Sales Results
9 Jan 23
UPLOAD
Letter from SEC
20 Dec 22
CORRESP
Correspondence with SEC
19 Dec 22
UPLOAD
Letter from SEC
9 Dec 22
10-Q
2022 Q3
Quarterly report
8 Dec 22
8-K
Citi Trends Announces Third Quarter 2022 Results
29 Nov 22
8-K
Amendments to Articles of Incorporation or Bylaws
31 Oct 22
10-Q
2022 Q2
Quarterly report
8 Sep 22
8-K
Citi Trends Announces Second Quarter 2022 Results
24 Aug 22
8-K
Citi Trends Announces Appointment of New Chief Financial Officer
16 Jun 22
Transcripts
CTRN
Earnings call transcript
2022 Q3
29 Nov 22
CTRN
Earnings call transcript
2022 Q2
24 Aug 22
CTRN
Earnings call transcript
2022 Q1
24 May 22
CTRN
Earnings call transcript
2021 Q4
15 Mar 22
CTRN
Earnings call transcript
2021 Q3
30 Nov 21
CTRN
Earnings call transcript
2021 Q2
24 Aug 21
CTRN
Earnings call transcript
2021 Q1
25 May 21
CTRN
Earnings call transcript
2020 Q4
16 Mar 21
CTRN
Earnings call transcript
2020 Q3
1 Dec 20
CTRN
Earnings call transcript
2020 Q2
20 Aug 20
Latest ownership filings
4
Jason Moschner
2 Feb 23
SC 13G/A
BlackRock Inc.
1 Feb 23
4/A
David N. Makuen
12 Oct 22
4/A
Ivy D Council
12 Oct 22
4
Ivy D Council
11 Oct 22
4
David N. Makuen
11 Oct 22
SC 13G/A
VICTORY CAPITAL MANAGEMENT INC
3 Oct 22
SC 13G
ALLIANCEBERNSTEIN L.P.
10 Aug 22
SC 13G/A
VICTORY CAPITAL MANAGEMENT INC
6 Jul 22
4
Heather L Plutino
29 Jun 22
Financial summary
| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 77.77 mm | 77.77 mm | 77.77 mm | 77.77 mm | 77.77 mm | 77.77 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 299.42 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 967.28 k |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | 76.80 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 256.5 |
Institutional ownership, Q3 2022
95.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 11 |
| Closed positions | 33 |
| Increased positions | 26 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 139.35 mm |
| Total shares | 7.96 mm |
| Total puts | 70.40 k |
| Total calls | 196.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Alliancebernstein | 935.94 k | $0.00 |
| Paradigm Capital Management | 748.20 k | $11.61 mm |
| Jennison Associates | 559.58 k | $8.68 mm |
| BLK Blackrock | 555.46 k | $8.62 mm |
| Soviero Asset Management | 490.00 k | $11.59 mm |
| Vanguard | 451.98 k | $7.01 mm |
| Dimensional Fund Advisors | 408.19 k | $6.33 mm |
| Integrated Core Strategies | 330.07 k | $31.27 mm |
| FHI Federated Hermes | 301.79 k | $4.68 mm |
| North Fourth Asset Management | 264.17 k | $4.10 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 23 | Jason Moschner | Common Stock | Payment of exercise | Dispose F | No | No | 30.79 | 322 | 9.91 k | 3,016 |
| 7 Oct 22 | Ivy D Council | Common Stock | Buy | Acquire P | No | No | 18.25 | 3,000 | 54.75 k | 73,903 |
| 6 Oct 22 | Makuen David N. | Common Stock | Buy | Acquire P | No | No | 18.64 | 4,000 | 74.56 k | 24,770 |
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