Citi Trends

Citi Trends is a value-priced retailer of urban fashion apparel, shoes, accessories and home décor for the entire family. Our merchandise offerings are designed to appeal to the preferences of fashion & value conscious consumers. Our goal is to provide nationally recognized branded merchandise at discounts off department and specialty stores’ regular prices of 20% to 70%.
Citi Trends buyers source merchandise from over 1600 vendors to deliver quality fashion product at outstanding value for our customers.
In May 2005, Citi Trends became a publicly traded company on the Nasdaq exchange with the symbol CTRN.
Citi Trends' headquarters are located in Savannah, Georgia. In addition to the corporate office in Savannah, we have one distribution center in Darlington, South Carolina and another in Roland, Oklahoma. We have buying offices in New York City and Los Angeles. We operate 515 stores in 31 states and employ approximately 4500 people.

Company Growth (employees)
Type
Public
HQ
Savannah, US
Founded
1946
Size (employees)
2,600 (est)
Citi Trends was founded in 1946 and is headquartered in Savannah, US

Citi Trends Office Locations

Citi Trends has an office in Savannah
Savannah, US (HQ)
104 Coleman Blvd

Citi Trends Metrics

Citi Trends Financial Metrics

Revenue (2015)

$683.8 m

Revenue growth (2014-15), %

2%

Gross profit

$267 m

Gross profit margin (2015), %

39%

Net income (2015)

$15.5 m

Market capitalization (21-Mar-2017)

$272.2 m

Closing share price (21-Mar-2017)

$18.9

Cash (31-Dec-2015)

$39.1 m
Citi Trends's current market capitalization is $272.2 m.
Citi Trends's revenue was reported to be $683.8 m in FY, 2015 which is a 1.9% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$622.2 m$670.8 m$683.8 m

Revenue growth, %

8%2%

Cost of goods sold

$394.4 m$418.4 m$416.8 m

Gross profit

$227.8 m$252.4 m$267 m

Gross profit Margin, %

37%38%39%

EBIT

($377 k)$11.1 m$24.2 m

EBIT margin, %

(0%)2%4%

Interest income

$281 k$187 k$339 k

Pre tax profit

($290 k)$11.1 m$24.3 m

Net Income

$464 k$9 m$15.5 m
FY, 2013FY, 2014FY, 2015

Cash

$58.9 m$74.5 m$39.1 m

Accounts Receivable

Inventories

$126.5 m$131.1 m$137 m

Current Assets

$207.8 m$241.4 m$227.1 m

PP&E

$56.2 m$47.6 m$50.6 m

Total Assets

$291.3 m$318.4 m$314.5 m

Accounts Payable

$60 m$72.2 m$67.4 m

Dividends Payable

$42 k

Current Liabilities

$84.8 m$102 m$95.7 m

Additional Paid-in Capital

$82.8 m$88.5 m

Retained Earnings

$116.1 m$125 m$138.7 m

Total Equity

$198.9 m$210.6 m$212.2 m

Financial Leverage

1.5 x1.5 x1.5 x
FY, 2013FY, 2014FY, 2015

Net Income

$464 k$9 m$15.5 m

Depreciation and Amortization

($22 m)($20.2 m)($18.6 m)

Accounts Receivable

Inventories

$15 m($4.6 m)($6 m)

Accounts Payable

($2.7 m)$12.1 m($5 m)

Cash From Operating Activities

$35.4 m$40.3 m$27.5 m

Purchases of PP&E

($8.5 m)($11 m)($19.6 m)

Cash From Investing Activities

($12.8 m)($23.5 m)($44.9 m)

Cash From Financing Activities

($919 k)($1.2 m)($18 m)

Interest Paid

$127 k$134 k$127 k

Citi Trends Market Value History

Citi Trends Online Presence

Citi Trends Company Life

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