Citi Trends Net Income
| CTRN Stock | USD 44.90 2.00 4.26% |
As of the 3rd of March, Citi Trends shows the Downside Deviation of 2.87, risk adjusted performance of 0.0455, and Mean Deviation of 2.19. Citi Trends technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Citi Trends Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7006 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -49.6 M | -47.2 M | |
| Net Income Applicable To Common Shares | 67.7 M | 71.1 M | |
| Net Loss | -49.6 M | -47.2 M | |
| Net Loss | (4.67) | (4.44) | |
| Net Income Per E B T | 1.04 | 1.09 |
Citi | Net Income | Build AI portfolio with Citi Stock |
Evaluating Citi Trends's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Citi Trends's fundamental strength.
Latest Citi Trends' Net Income Growth Pattern
Below is the plot of the Net Income of Citi Trends over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Citi Trends financial statement analysis. It represents the amount of money remaining after all of Citi Trends operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Citi Trends' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citi Trends' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (43.17 M) | 10 Years Trend |
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Net Income |
| Timeline |
Citi Net Income Regression Statistics
| Arithmetic Mean | 4,285,310 | |
| Geometric Mean | 13,289,260 | |
| Coefficient Of Variation | 734.44 | |
| Mean Deviation | 23,154,966 | |
| Median | 8,966,000 | |
| Standard Deviation | 31,472,912 | |
| Sample Variance | 990.5T | |
| Range | 111.9M | |
| R-Value | (0.24) | |
| Mean Square Error | 996T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | (1,492,964) | |
| Total Sum of Squares | 15848.7T |
Citi Net Income History
Other Fundumenentals of Citi Trends
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Citi Trends Net Income component correlations
Citi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Citi Trends is extremely important. It helps to project a fair market value of Citi Stock properly, considering its historical fundamentals such as Net Income. Since Citi Trends' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Citi Trends' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Citi Trends' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Specialty Retail sector continue expanding? Could Citi diversify its offerings? Factors like these will boost the valuation of Citi Trends. Projected growth potential of Citi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citi Trends data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (1.97) | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
Understanding Citi Trends requires distinguishing between market price and book value, where the latter reflects Citi's accounting equity. The concept of intrinsic value - what Citi Trends' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citi Trends' price substantially above or below its fundamental value.
It's important to distinguish between Citi Trends' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citi Trends should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citi Trends' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Citi Trends 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Citi Trends' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Citi Trends.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Citi Trends on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Citi Trends or generate 0.0% return on investment in Citi Trends over 90 days. Citi Trends is related to or competes with AKA Brands, MEDIFAST INC, Bassett Furniture, 1StdibsCom, Plby, China Automotive, and Clarus Corp. Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods More
Citi Trends Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Citi Trends' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Citi Trends upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.9 |
Citi Trends Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citi Trends' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citi Trends' standard deviation. In reality, there are many statistical measures that can use Citi Trends historical prices to predict the future Citi Trends' volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.1438 |
Citi Trends March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | 0.1538 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 2003.17 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.18 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.1438 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 8.22 | |||
| Semi Variance | 6.87 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.134 | |||
| Kurtosis | 0.2049 |
Citi Trends Backtested Returns
As of now, Citi Stock is very steady. Citi Trends secures Sharpe Ratio (or Efficiency) of 0.053, which signifies that the company had a 0.053 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Citi Trends, which you can use to evaluate the volatility of the firm. Please confirm Citi Trends' Mean Deviation of 2.19, downside deviation of 2.87, and Risk Adjusted Performance of 0.0455 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Citi Trends has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Citi Trends returns are very sensitive to returns on the market. As the market goes up or down, Citi Trends is expected to follow. Citi Trends right now shows a risk of 2.95%. Please confirm Citi Trends value at risk, as well as the relationship between the skewness and price action indicator , to decide if Citi Trends will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Citi Trends has very weak reverse predictability. Overlapping area represents the amount of predictability between Citi Trends time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Citi Trends price movement. The serial correlation of -0.03 indicates that only 3.0% of current Citi Trends price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Citi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Citi Trends reported net income of (43.17 Million). This is 108.45% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 107.56% higher than that of the company.
Citi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citi Trends' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citi Trends could also be used in its relative valuation, which is a method of valuing Citi Trends by comparing valuation metrics of similar companies.Citi Trends is currently under evaluation in net income category among its peers.
Citi Trends ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Citi Trends' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Citi Trends' managers, analysts, and investors.Environmental | Governance | Social |
Citi Trends Institutional Holders
Institutional Holdings refers to the ownership stake in Citi Trends that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Citi Trends' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Citi Trends' value.| Shares | Ubs Group Ag | 2025-09-30 | 122.6 K | Jacobs Levy Equity Management, Inc. | 2025-12-31 | 122.6 K | State Street Corp | 2025-09-30 | 115.9 K | Qube Research & Technologies | 2025-09-30 | 98.9 K | Amvescap Plc. | 2025-09-30 | 97.1 K | The Goldman Sachs Group Inc | 2025-09-30 | 90 K | Assenagon Asset Management Sa | 2025-12-31 | 87 K | D. E. Shaw & Co Lp | 2025-12-31 | 84.6 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 63.9 K | Fund 1 Investments Llc | 2025-12-31 | 2.6 M | Blackrock Inc | 2025-09-30 | 429.6 K |
Citi Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 561 M | ||||
| Shares Outstanding | 8.35 M | ||||
| Shares Owned By Insiders | 12.02 % | ||||
| Shares Owned By Institutions | 96.27 % | ||||
| Number Of Shares Shorted | 486.39 K | ||||
| Price To Earning | 13.03 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 753.08 M | ||||
| Gross Profit | 314.76 M | ||||
| EBITDA | (18.19 M) | ||||
| Net Income | (43.17 M) | ||||
| Cash And Equivalents | 27.91 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 220.4 M | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 13.54 X | ||||
| Cash Flow From Operations | (3.85 M) | ||||
| Short Ratio | 6.18 X | ||||
| Earnings Per Share | (1.97) X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 57.0 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 395.4 M | ||||
| Total Asset | 462.77 M | ||||
| Retained Earnings | 275.9 M | ||||
| Working Capital | 22.67 M | ||||
| Current Asset | 222.29 M | ||||
| Current Liabilities | 95.66 M | ||||
| Five Year Return | 1.37 % | ||||
| Net Asset | 462.77 M |
About Citi Trends Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citi Trends's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citi Trends using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citi Trends based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Citi Trends
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citi Trends position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citi Trends will appreciate offsetting losses from the drop in the long position's value.Moving against Citi Stock
| 0.35 | ANF | Abercrombie Fitch Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citi Trends - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citi Trends to buy it.
The correlation of Citi Trends is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citi Trends can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Specialty Retail sector continue expanding? Could Citi diversify its offerings? Factors like these will boost the valuation of Citi Trends. Projected growth potential of Citi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citi Trends data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (1.97) | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
Understanding Citi Trends requires distinguishing between market price and book value, where the latter reflects Citi's accounting equity. The concept of intrinsic value - what Citi Trends' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citi Trends' price substantially above or below its fundamental value.
It's important to distinguish between Citi Trends' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citi Trends should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citi Trends' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.