OakChart

Citi Trends Inc

CTRNConsumer Cyclical·Apparel Retail·USA·Small·NASD·Nov 11 • 11:44 AM ET

45.73+0.17 (0.37%)
2026-11-11 17:45 CET
Market cap
379.95 USD m
Revenue, TTM
869.97 USD m
Net income, TTM
7.34 USD m
Free cash flow, TTM
6.50 USD m
EPS diluted, TTM
0.82
P/E
55.43
Compare

Price

CTRN against its 20, 50 and 200-day averages
2050200beat
40.0050.0060.0070.0080.00494K988KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTRNclose 45.7320-day 48.0250-day 52.50200-day 52.7345.7352w high52w low

41.3% under the 52-week high of 77.91 on 10 Aug 2026. 52-week low 36.05 on 20 May 2026. Last 15 sessions, 36.6% high to low

Profile

CTRN
52-week range, 23% of the way up
36.0577.91

Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.

IndexRUT
Employees2500
IPOMay 18, 2005
Beta1.88
ATR, 14d3.37
Rel volume0.33
Short float16.51%
Insider own9.64%
Inst own111.15%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap381.35M
Enterprise Value550.31M
Income7.34M
Sales869.97M
Book/sh14.97
Cash/sh6.70
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 02, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2500
IPOMay 18, 2005

Ratios

P/E55.43
Forward P/E16.30
PEG-
P/S0.44
P/B3.06
P/C6.82
P/FCF58.67
EV/EBITDA21.79
EV/Sales0.63
Quick Ratio0.43
Current Ratio1.13
Debt/Eq1.80
LT Debt/Eq1.45
Option/ShortYes / Yes

Earnings

EPS (ttm)0.82
EPS next Y2.81
EPS next Q-0.34
EPS this Y401.85%
EPS next Y45.34%
EPS next 5Y-
EPS past 3/5Y-55.60% -23.03%
Sales past 3/5Y1.04% 0.92%
EPS Y/Y TTM145.40%
Sales Y/Y TTM11.15%
EPS Q/Q-124.78%
Sales Q/Q10.95%
EarningsAug 25 BMO
EPS/Sales Surpr.114.94% 0.02%

Ownership

Insider Own9.64%
Insider Trans-65.27%
Inst Own111.15%
Inst Trans13.15%
ROA1.55%
ROE6.17%
ROIC2.41%
Gross Margin37.54%
Oper. Margin0.59%
Profit Margin0.84%
SMA20-4.76%
SMA50-12.90%
SMA200-13.28%
Trades-

Technical

Shs Outstand8.33M
Shs Float7.54M
Short Float16.51%
Short Ratio6.51
Short Interest1.24M
52W High77.91 -41.31%
52W Low36.05 26.85%
Volatility11.15% 6.65%
ATR (14)3.37
RSI (14)43.49
Beta1.88
Rel Volume0.33
Avg Volume191.11K
Volume23,486

Performance

Perf Week-20.86%
Perf Month-7.79%
Perf Quarter-38.65%
Perf Half Y10.19%
Perf YTD10.03%
Perf Year14.09%
Perf 3Y89.98%
Perf 5Y-46.20%
Perf 10Y109.09%
Recom1.00
Target Price91.00
Prev Close45.56
Price45.73
Change %0.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 10, 2025UpgradeCCraig HallumHold → Buy$36-21.3%
Dec 04, 2024ReiteratedDDA DavidsonBuy$20 → $28-38.8%
Mar 19, 2024DowngradeCCraig HallumBuy → Hold
Aug 23, 2023UpgradeCCraig HallumHold → Buy$18 → $32-30.0%
Jun 27, 2023InitiatedDDA DavidsonBuy$21-54.1%
Oct 17, 2022UpgradeGGordon HaskettReduce → Hold$18-60.6%
May 20, 2022DowngradeCCraig HallumBuy → Hold$80 → $34-25.6%
Feb 10, 2022DowngradeGGordon HaskettBuy → Accumulate$90 → $60+31.2%
Sep 21, 2021InitiatedTThe Benchmark CompanyBuy$115+151.5%
Feb 23, 2021InitiatedCCraig HallumBuy$93+103.4%

Peers

Mkt cap
TickerCompanyMkt cap
BURLBurlington Stores Inc16.02B
ROSTRoss Stores Inc76.59B
CATOCato Corp45.60M
TJXTJX Companies Inc149.02B
SVVSavers Value Village Inc1.53B
FIVEFive Below Inc13.64B
KSSKohl's Corp2.79B
PLCEChildrens Place Inc4.57M
OLLIOllies Bargain Outlet Holdings Inc5.61B
DGDollar General Corp30.16B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fund 1 Investments, LLC10% OwnerNov 05 '26Sale45.76750,00034,320,0001,073,486Nov 09 08:32 PM
George KatrinaVP of Human ResourcesSep 29 '26Sale50.5750025,2855,213Oct 13 06:14 PM
Powell Lisa A.EVP and Chief Merch OfficerSep 04 '26Sale70.1010,000701,00013,970Sep 08 06:14 PM
Plutino Heather LOfficerAug 28 '26Proposed Sale68.3917,3971,189,781Aug 28 02:52 PM
Powell Lisa A.OfficerAug 28 '26Proposed Sale70.0010,000700,000Aug 28 11:02 AM
George KatrinaVP of Human ResourcesJul 08 '26Sale56.421267,1095,713Jul 17 11:50 AM
Fund 1 Investments, LLC10% OwnerJun 24 '26Sale56.50750,00042,375,0001,823,486Jun 24 07:43 PM
Fund 1 Investments, LLC10% OwnerJun 24 '26Proposed Sale61.89750,00046,417,500Jun 24 07:39 PM
JENKINS MARGARET LDirectorApr 06 '26Proposed Sale45.912,00091,820May 11 10:48 AM
JENKINS MARGARET LDirectorApr 06 '26Sale45.912,00091,82014,163Apr 07 12:14 PM
Heath David ADirectorMar 25 '26Buy44.501,00044,5008,788Mar 26 06:02 PM
George KatrinaVP of Human ResourcesDec 05 '25Sale45.2245020,3495,384Jan 06 04:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200
  • CITITRENDS Announces Finance Leadership Update (Business Wire) -5.22%
  • Citi Trends Inc (CTRN) (Q2 2026) Earnings Call Highlights: Eighth Consecutive Quarter of ... (GuruFocus.com) -6.24%
  • Citi Trends Tops Q2 Forecasts but Shares Dip Despite Raised Outlook (InvestorsHub)
  • Citi Trends: Fiscal Q2 Earnings Snapshot (Associated Press)
  • CITITRENDS Announces Second Quarter Fiscal 2026 Results (Business Wire)
  • Loading…
  • CitiTrends Pre-Announces Strong Preliminary Q2 Sales in Advance of Conference Participation and Sets Date for Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Off Pricer Citi Trends Sees Shoes as Double-digit Growth Category (Footwear News)
  • Off Pricer Citi Trends Inc. Sees Shoes as Double-digit Growth Category (Footwear News)
  • Citi Trends Inc (CTRN) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Fuel Cost ... (GuruFocus.com)
  • Citi Trends Shares Gain After Strong Earnings Beat and Reaffirmed Outlook (CTRN) (InvestorsHub)
  • Citi Trends: Fiscal Q1 Earnings Snapshot (Associated Press)
  • CITITRENDS Announces First Quarter Fiscal 2026 Results (Business Wire)
  • CitiTrends Pre-Announces Strong Preliminary Q1 Sales and EBITDA in Advance of Conference Participation (Business Wire) +6.66% +8.37%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-250.048-0.320-0.110211.63211.62
2026Q12026-06-021.0600.3150.914230.86217.422
2025Q42026-03-170.8530.7750.881230.39227.422
2025Q32025-12-02-0.884-0.790-0.856197.09187.332
2025Q22025-08-26-0.822-1.0150.459190.75188.182
2025Q12025-06-030.170-0.1950.107201.73195.742
2024Q42025-03-18-1.5410.180-1.705211.17211.352
2024Q32024-12-03-0.785-0.660-0.856179.07179.12
2024Q22024-08-27-1.945-0.535-2.209176.55178.992
2024Q12024-06-04-0.320-0.387-0.415186.29186.33
2023Q42024-03-190.5300.7950.424215.18216.244
2023Q32023-11-28-0.560-0.173-0.469179.52186.24
2023Q22023-08-22-0.600-0.940-0.612173.551664
2023Q12023-05-23-0.660-0.419-0.811179.69179.234
2022Q42023-03-210.8300.8130.814209.46208.764
2022Q32022-11-290.240-0.0203.019192.32186.624

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.560-1.411781.93-
2020FY2.3602.3002.322783.3783.28
2021FY6.9106.8156.906991.6992
2022FY1.1401.1887.168795.01794.3
2023FY-1.280-1.020-1.457747.94749.01
2024FY-4.414-2.870-5.192753.08753.3
2025FY-0.639-0.7700.630819.96817.21
2026FY-1.930--909.65
2027FY-2.805--988.65
2028FY-3.725--1,063
2029FY-5.030--1,126
2030FY-6.100--1,195

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-25210215.75214.3217.2
2026Q3S2026-08-16200212.86211.72214
2026Q3S2026-08-11220212.86211.72214
2026Q3S2026-06-24220212.67211.72213.62
2026Q3S2026-06-02220212.86211.72214
2026Q3S2026-05-28200207.9207.5208.29
2026Q3S2026-05-27200207.75207.5208
2026Q3S2026-03-17200207.73207.46208
2026Q3S2026-02-15200207.64207.29208
2026Q3S2026-01-09220207.64207.29208
2026Q3S2025-12-02220207.61207.29207.94
2026Q3S2025-11-11200198.23197.47199
2026Q3S2025-11-10200198.23197.47199
2026Q3S2025-11-09200198.23197.47199

Estimate history

EPS, annual1.031.6351.4112.3226.9067.168-1.457-5.1920.6270.825
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.209-0.856-1.7050.1070.459-0.8560.8810.914-0.114
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual755.241769.553781.925783.294991.595795.011747.941753.079819.962869.97
Period201720182019202020212022202320242025TTM
Sales, quarterly176.552179.066211.172201.728190.75197.091230.393230.858211.632
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual13.74412.15810.8349.8778.6178.3548.5518.5488.3468.328
Period201720182019202020212022202320242025MRQ
Shares, quarterly8.6158.638.5488.2738.3068.3018.3468.3578.328
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue869.97819.96753.08747.94795.01991.60783.29781.92769.55
Cost of Goods Sold Incl. D&A543.42513.80489.86481.81504.62604.46490.88503.27495.21
Gross Profit326.56306.16263.22266.13290.39387.14292.42278.65274.34
Selling, General and Administrative Excl. Other321.42313.17300.17284.53279.18307.62260.20259.63247.94
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5.14-7.01-36.95-18.4011.2279.5232.2219.0226.40
Interest Expense0.260.340.320.310.310.310.780.000.00
Unusual Expense-0.380.102.541.050.000.000.290.471.27
Net Income Before Taxes7.505.50-37.33-15.8976.0379.2431.3919.9726.33
Income Taxes0.150.305.84-3.9117.1417.007.423.464.95
Consolidated Net Income7.345.21-43.17-11.9858.8962.2423.9816.5021.37
Net Income From Continuing Operations7.345.21-43.17-11.9858.8962.2423.9816.5021.37
Net Income7.345.21-43.17-11.9858.8962.2423.9816.5021.37
EPS (Recurring)0.860.64-4.98-1.377.176.912.341.441.70
EPS (Basic, Before Extraordinaries)0.900.65-5.19-1.467.176.982.331.411.64
EPS (Diluted)0.820.63-5.19-1.467.176.912.321.411.64
EBITDA25.2611.47-18.130.5983.12150.3799.7283.0245.29
Non-Operating Income (Expense)2.2412.952.473.8765.120.030.241.421.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.824.262.613.244.133.492.131.551.77
Price To Earnings Ratio55.2255.22--4.427.2041.8816.3212.65
Price To Sales Ratio0.630.440.290.310.330.430.780.350.35
Gross Margin37.5437.3434.9535.5836.5339.0437.3335.6435.65
Operating Margin0.59-0.86-4.91-2.461.418.024.112.433.43
Net Margin0.840.64-5.73-1.607.416.283.062.112.78
Shares Outstanding8.338.358.558.558.358.629.8810.8312.16
Market Capitalization379.95379.95225.59230.10263.05414.14598.20271.33249.12

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue211.63230.86230.39197.09190.75201.73211.17179.07
Cost of Goods Sold Incl. D&A131.19143.74143.40125.09119.03126.29131.82112.59
Gross Profit80.4487.1286.9972.0071.7275.4479.3666.48
Selling, General and Administrative Excl. Other82.3079.7580.0379.3578.9174.8977.4574.73
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.857.386.96-7.34-7.180.551.90-8.25
Interest Expense0.090.090.090.000.000.000.080.00
Unusual Expense-0.150.00-0.230.000.260.060.700.57
Net Income Before Taxes-1.257.947.71-6.893.820.871.65-8.42
Income Taxes-0.320.180.300.000.000.0015.83-1.27
Consolidated Net Income-0.937.757.41-6.893.820.87-14.18-7.15
Net Income From Continuing Operations-0.937.757.41-6.893.820.87-14.18-7.15
Net Income-0.937.757.41-6.893.820.87-14.18-7.15
EPS (Recurring)-0.130.910.86-0.860.480.11-1.65-0.81
EPS (Basic, Before Extraordinaries)-0.110.950.91-0.860.480.11-1.71-0.86
EPS (Diluted)-0.110.910.88-0.860.460.11-1.71-0.86
EBITDA3.5912.4811.90-2.72-2.634.926.39-3.50
Non-Operating Income (Expense)0.540.650.600.4511.260.380.530.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.151.031.101.551.480.970.690.68
Price To Earnings Ratio55.2282.46------
Price To Sales Ratio0.630.480.440.360.310.250.290.21
Gross Margin38.0137.7437.7636.5337.6037.4037.5837.12
Operating Margin-0.883.193.02-3.73-3.760.270.90-4.61
Net Margin-0.443.363.22-3.502.000.43-6.71-3.99
Shares Outstanding8.338.368.358.308.318.278.558.63
Market Capitalization379.95406.40360.10297.52253.13184.84225.59162.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments66.0961.0979.71103.5049.79123.1847.4868.2179.95
Short Term Receivables1.193.124.120.613.990.001.190.000.00
Inventories113.52122.64130.43105.79123.83103.84138.26139.84137.70
Other Current Assets12.2510.2210.8412.9815.0017.4214.2817.5415.69
Total Current Assets193.05197.06225.10222.88192.61244.44201.21225.60233.35
Net Property, Plant & Equipment276.16264.86287.51317.30277.11243.19234.8456.2261.78
Total Investments and Advances0.000.000.000.000.000.0015.688.8825.45
Deferred Tax Assets63.6557.9969.3874.7862.8956.7852.927.116.16
Other Assets1.960.851.001.181.320.770.760.740.72
Total Assets534.82520.76583.00616.15533.92545.18505.40298.56327.45
Short Term Debt Incl. Current Port. of LT Debt44.4047.7245.8452.6647.8046.9842.940.000.00
Accounts Payable100.69102.46100.3780.6798.8884.8379.6073.3975.95
Income Tax Payable----0.004.620.000.401.92
Other Current Liabilities28.3224.2123.7027.2240.7946.4128.3228.5831.31
Total Current Liabilities173.41174.39169.90160.55187.47182.84150.86102.37109.17
Long Term Debt178.92172.68188.81214.94168.30145.83135.320.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities63.8958.1364.2871.8959.9050.5946.260.570.38
Other Liabilities2.282.382.302.322.102.291.928.208.43
Total Liabilities418.50407.58425.29449.70417.78381.55334.36111.14117.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity116.32113.18157.71166.44116.14163.63171.04187.43209.47
Total Shareholders Equity116.32113.18157.71166.44116.14163.63171.04187.43209.47
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity116.32113.18157.71166.44116.14163.63171.04187.43209.47
Total Liabilities & Stockholders Equity534.82520.76583.00616.15533.92545.18505.40298.56327.45
Book Value Per Share13.9413.2418.4419.9213.4816.5715.7915.4215.24
Tangible Book Value Per Share13.9413.2418.4419.9213.4816.5715.7915.4215.24
Full-Time Employees2,5002,6002,7004,8005,4005,2005,7005,5005,600
Price to Book Ratio3.041.721.461.583.613.761.481.331.54
Return on Assets0.99-7.82-2.0010.2411.544.564.116.834.41
Return on Equity4.54-31.87-7.3941.6844.4914.339.2110.776.73
Return on Invested Capital1.76-15.10-3.4615.4421.887.755.3911.406.96
Quick Ratio0.460.430.560.730.370.770.420.840.88
Current Ratio1.111.131.321.391.031.341.332.202.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income7.345.21-43.17-11.9858.8962.2423.9816.5021.37
Depreciation20.1218.4818.8218.9971.9170.8567.5064.0018.89
Other Funds (Non Cash)53.3742.1454.7355.85-58.875.784.283.634.46
Funds from Operations80.9865.9335.6360.6572.03142.0796.2384.0043.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-46.21-44.98-39.48-70.22-66.27-67.7514.63-41.39-13.55
Income Taxes Payable-1.931.00-3.51-----1.52
Cash from Operating Activities34.7720.95-3.85-9.585.7574.32110.8642.6130.41
Capital Expenditures-28.27-20.33-10.11-14.88-22.29-29.71-16.96-24.18-13.26
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0011.210.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.0043.2416.00-2.28
Purchase of Investments0.000.000.000.000.00-35.27-0.52-43.84-43.88
Sale Or Maturity of Investments0.000.000.000.000.0035.2743.7659.8441.60
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.630.630.001.5282.470.190.420.570.20
Cash from Investing Activities-27.64-8.49-10.11-13.3660.18-29.5226.70-7.61-15.34
Cash Dividends Paid0.000.000.000.000.000.00-0.83-3.77-4.21
Change in Capital Stock0.00-6.32-3.780.00-10.00-115.28-32.86-28.45-40.40
Repurchase of Common Pref Stock0.00-6.32-3.780.00-10.00-115.28-32.86-28.45-40.40
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.0043.700.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-43.700.000.00
Net Financing Active Other Cash Flow-1.63-1.14-0.89-0.85-2.23-2.64-0.61-0.73-1.05
Other Financing Activities Uses-1.63-1.14-0.89-0.85-2.23-2.64-0.61-0.73-1.05
Cash from Financing Activities-1.63-7.45-4.66-0.85-12.23-118.19-34.30-32.94-45.66
Net Change in Cash5.505.01-18.62-23.7953.71-73.39103.252.06-30.59
Free Cash Flow6.500.62-13.96-24.45-16.5344.6193.9018.4317.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow83.99573.96---9.656.5518.5720.58
Deferred Taxes & Investment Tax Credit-0.105.25-2.210.103.200.47-0.13-0.76

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments55.8981.1066.0951.1050.4041.56
Short Term Receivables1.220.521.191.371.613.12
Inventories126.39115.25113.52123.54117.57109.93
Other Current Assets19.8016.0912.2516.0819.6414.00
Total Current Assets203.29212.96193.05192.09189.20168.60
Net Property, Plant & Equipment281.54281.41276.16270.35266.94267.51
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets--63.65---
Other Assets2.171.821.961.821.261.30
Total Assets487.01496.19534.82464.26457.41437.41
Short Term Debt Incl. Current Port. of LT Debt44.4744.0544.4043.5943.3444.59
Accounts Payable106.20113.24100.6997.9996.2580.92
Other Current Liabilities28.8128.7028.3238.2827.7924.96
Total Current Liabilities179.48185.98173.41179.85167.38150.47
Long Term Debt180.38182.42178.92174.45174.15175.80
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.290.2463.890.140.140.14
Other Liabilities2.212.212.281.992.502.44
Total Liabilities362.36370.85418.50356.43344.17328.85
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity124.65125.34116.32107.83113.24108.56
Total Shareholders Equity124.65125.34116.32107.83113.24108.56
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity124.65125.34116.32107.83113.24108.56
Total Liabilities & Stockholders Equity487.01496.19534.82464.26457.41437.41
Book Value Per Share14.9715.0013.9412.9913.6313.12
Tangible Book Value Per Share14.9715.0013.9412.9913.6313.12
Full-Time Employees--2,500---
Price to Book Ratio3.043.493.322.632.331.69
Return on Assets1.552.590.99-3.52-3.45-8.44
Return on Equity6.1710.344.54-13.76-13.32-29.52
Return on Invested Capital-0.312.522.51-2.441.330.31
Quick Ratio0.430.530.460.380.430.39
Current Ratio1.131.151.111.071.131.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-0.937.757.41-6.893.820.87
Depreciation5.455.114.944.634.554.37
Other Funds (Non Cash)14.1313.4213.0612.763.0313.28
Funds from Operations18.6826.2925.5110.5011.4018.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-32.86-5.41-6.02-1.92-7.54-29.49
Income Taxes Payable-0.690.67----
Cash from Operating Activities-14.1820.8819.498.583.85-10.97
Capital Expenditures-9.81-5.83-4.81-7.81-5.60-2.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0011.210.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.630.000.000.00
Cash from Investing Activities-9.81-5.83-4.18-7.815.61-2.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-6.32
Repurchase of Common Pref Stock0.000.000.000.000.00-6.32
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.22-0.03-0.31-0.07-0.62-0.14
Other Financing Activities Uses-1.22-0.03-0.31-0.07-0.62-0.14
Cash from Financing Activities-1.22-0.03-0.31-0.07-0.62-6.46
Net Change in Cash-25.2115.0114.990.708.84-19.53
Free Cash Flow-23.9915.0414.680.77-1.75-13.07
Price to Free Cash Flow83.9914.16581.6324.14--

Revenue breakdown

Accessories And Beauty Product Line2024: 128.02M 2025: 131.19M
Childrens Apparel2024: 173.21M 2025: 188.59M
Footwear Apparel2024: 45.18M 2025: 57.40M
Home And Lifestyle Product Line2024: 75.31M 2025: 82.00M
Mens Apparel2024: 128.02M 2025: 139.39M
Womens Apparel2024: 203.33M 2025: 221.39M
United States2024: 753.08M 2025: 819.96M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.51%1.2M7.5M172.64K
2026-10-1516.76%1.3M7.5M160.05K
2026-09-3016.90%1.3M7.5M166.66K
2026-09-1512.20%0.9M7.5M181.20K
2026-08-3111.83%0.9M7.5M178.15K
2026-08-1412.09%0.9M7.5M175.94K
2026-07-3111.69%0.9M7.5M173.11K
2026-07-1510.33%0.8M7.5M165.11K
2026-06-3010.13%0.8M7.5M152.09K
2026-06-1511.11%0.8M7.5M118.31K
2026-05-2911.29%0.9M7.6M107.04K
2026-05-159.77%0.7M7.6M90.91K
2026-04-308.81%0.7M7.5M85.74K
2026-04-159.09%0.7M7.5M85.22K
2026-03-318.54%0.6M7.5M96.64K
2026-03-137.81%0.6M7.5M96.20K
2026-02-276.40%0.5M7.5M108.17K
2026-02-136.49%0.5M7.5M109.26K
2026-01-306.39%0.5M7.5M116.77K
2026-01-156.84%0.5M7.5M112.56K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.000.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-09SCHEDULE 13D/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-21EFFECTEffectiveness filing by commission orderSEC
2026-09-118-KCurrent report2026-09-10SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-27SCHEDULE 13GSEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-06-25SCHEDULE 13D/ASEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110034.32M1
2026-100000
2026-0900726.29K2
2026-080000
2026-07007.11K1
2026-060042.38M1
2026-050000
2026-040091.82K1
2026-0344.50K100
2026-020000
2026-010000
2025-120020.35K1
2025-110000

Institutional holders

Manager% owned
Fund 1 Investments, LLC21.89%
Divisadero Street Capital Management, LP8.47%
BlackRock, Inc.6.10%
DIMENSIONAL FUND ADVISORS LP3.10%
VANGUARD CAPITAL MANAGEMENT LLC2.95%
ROYCE & ASSOCIATES LP2.88%
AQR CAPITAL MANAGEMENT LLC2.87%
MARSHALL WACE, LLP2.84%
ACADIAN ASSET MANAGEMENT LLC2.77%
Jefferies Financial Group Inc.2.66%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.91%
ROYCE MICRO-CAP TRUST, INC.1.81%
iShares Russell 2000 ETF1.59%
Avantis U.S. Small Cap Value ETF1.23%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Royce Micro-Cap Fund0.86%
Miller Value Partners Appreciation ETF0.69%
Fidelity Small Cap Index Fund0.66%
iShares Russell 2000 Growth ETF0.53%
iShares U.S. Small-Cap Equity Factor ETF0.49%

OakChart. CTRN. Cached 15 minutes.