CTRN Citi Trends, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 9, 2026
$47.91
· of 52w range
· above low
· to high
$30.7352w low
$77.9152w high
Market Cap
$400M
P/E (TTM)
57.0
EPS (TTM)
$0.84
Revenue (TTM)
$870M
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52W Range
$31–$78
Analyst Rating
BUY
Price Target
$91
P/E
57.0
ROE
4.5%
Net Profit Margin
0.84%
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CTRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.91
Market Cap
$400M
P/E (TTM)
57.0
EPS (TTM)
$0.84
Revenue (TTM)
$870M
ROE
4.5%
52W Range
$31–$78
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About Citi Trends, Inc. - Common Stock Company overview from Wikipedia
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
The company opened its first store in Savannah, Georgia in 1958 under the name Allied Department Stores. The company began renaming its stores Citi Trends in 2000, and officially became Citi Trends a year later.
Citi Trends comprises more than 600+ stores in 33 states. The chain is known for targeting urban, lower-income customers. In May, 2005, Citi Trends became a publicly traded company on the Nasdaq exchange with the symbol CTRN. The headquarters of Citi Trends is located in Savannah, Georgia. There is also a distribution center in Darlington, South Carolina along with one in Roland, Oklahoma. On February 28, 2005, Citi Trends Inc. went public in an initial public offering of stock worth up to $57.5 million.
In March 2017, Chief Executive Jason Mazzola resigned after two years in the position and five years at the company. Chief Financial Officer and Chief Operating Officer Bruce Smith stepped in as acting CEO until a permanent replacement was found.
A Citi Trends store was among the property locations destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul in May 2020.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees2,500
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$820M2017-01-28 → 2026-01-31
EPS$0.632017-01-28 → 2026-01-31
Free Cash Flow$624.0K2017-01-28 → 2026-01-31
Net margin0.84%2018-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CTRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 57.05Y avg ≈11.1 | ≈11.1 | 22.4 | Overvalued | |
| P/S | 0.55Y avg ≈0.4 | ≈0.4 | 1.6 | Undervalued | |
| P/B | 3.45Y avg ≈2.3 | ≈2.3 | 3.1 | Fair value | |
| Price / FCF | 640.85Y avg ≈108.1 | ≈108.1 | · | · | |
| Price / Cash Flow | 19.15Y avg ≈-2.6 | ≈-2.6 | 20.6 | Undervalued | |
| Price / Tangible Book | 3.45Y avg ≈2.3 | ≈2.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CTRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 0.63%5Y avg ≈2.0% | ≈2.0% | -0.63% | Weak | |
| EBITDA Margin (TTM) | 2.9%5Y avg ≈4.4% | ≈4.4% | 2.0% | In line | |
| Pretax Margin (TTM) | 0.86%5Y avg ≈2.2% | ≈2.2% | 0.11% | Weak | |
| Net Profit Margin (TTM) | 0.84%5Y avg ≈1.4% | ≈1.4% | 0.11% | Below avg | |
| ROA | 1.1%5Y avg ≈2.9% | ≈2.9% | 1.1% | In line | |
| ROE | 4.5%5Y avg ≈10.6% | ≈10.6% | 4.4% | In line | |
| ROIC | 3.1%5Y avg ≈8.5% | ≈8.5% | 3.1% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CTRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.15Y avg ≈1.2 | ≈1.2 | 1.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CTRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.9%5Y avg ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 3Y | 1.0%5Y avg ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | |
| Net Income CAGR 3Y | -55.5% | · | · | · | |
| Net Income CAGR 5Y | -26.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CTRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈1.7 | ≈1.7 | 1.7 | In line | |
| Revenue / Employee | ≈$328.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.32
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 2, 2020 | $0.08 | USD | ≈1.7% |
| Dec 9, 2019 | $0.08 | USD | ≈1.5% |
| Aug 30, 2019 | $0.08 | USD | ≈1.9% |
| Jun 3, 2019 | $0.08 | USD | ≈2.3% |
| Mar 4, 2019 | $0.08 | USD | ≈1.5% |
| Dec 10, 2018 | $0.08 | USD | ≈1.6% |
| Aug 31, 2018 | $0.08 | USD | ≈1.0% |
| Jun 4, 2018 | $0.08 | USD | ≈1.1% |
| Mar 5, 2018 | $0.08 | USD | ≈1.5% |
| Nov 27, 2017 | $0.08 | USD | ≈1.2% |
| Aug 25, 2017 | $0.08 | USD | ≈1.5% |
| May 25, 2017 | $0.08 | USD | ≈1.4% |
| Feb 24, 2017 | $0.06 | USD | ≈1.4% |
| Nov 25, 2016 | $0.06 | USD | ≈1.3% |
| Aug 26, 2016 | $0.06 | USD | ≈1.2% |
| May 26, 2016 | $0.06 | USD | ≈1.5% |
| Feb 26, 2016 | $0.06 | USD | ≈0.99% |
| Nov 27, 2015 | $0.06 | USD | ≈0.60% |
| Aug 28, 2015 | $0.06 | USD | ≈0.22% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
87.5%
Avg Surprise
112.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 25, 2026 | $0.04 | $-0.35 | 111.4% |
| March 31, 2027 | Jun 2, 2026 | $1.08 | $0.32 | 236.1% |
| Sept. 30, 2026 | $0.04 | $-0.35 | 111.4% | |
| June 30, 2026 | $1.08 | $0.32 | 236.1% | |
| March 31, 2026 | $0.85 | $0.79 | 8.0% | |
| Dec. 31, 2025 | $-0.88 | $-0.81 | -9.2% | |
| Sept. 30, 2025 | $-0.82 | $-1.04 | 20.8% | |
| June 30, 2025 | $0.17 | $-0.20 | 185.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $417M | $418M | |
| SG&A Expense | $313M | $300M | $285M | $279M | $308M | $260M | $260M | $248M | $247M | $231M | $224M | $221M | |
| Operating Income | $4M | $-39M | $-19M | $75M | $80M | $32M | $19M | $25M | $23M | $19M | $24M | $11M | |
| Interest Expense | · | · | $306.0K | $306.0K | $306.0K | $776.0K | $158.0K | $154.0K | $150.0K | $159.0K | $242.0K | $200.0K | |
| Interest Income | $2M | $2M | $4M | $1M | $31.0K | $238.0K | $2M | $1M | $883.0K | $571.0K | $339.0K | $187.0K | |
| Pretax Income | $6M | $-37M | $-16M | $76M | $79M | $31M | $20M | $26M | $24M | $19M | $24M | $11M | |
| Income Tax | $296.0K | $6M | $-4M | $17M | $17M | $7M | $3M | $5M | $9M | $6M | $9M | $2M | |
| Net Income | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| EPS (Basic) | $0.65 | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 | |
| EPS (Diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 | |
| Shares (Basic) | 8,057,000 | 8,315,000 | 8,221,000 | 8,216,000 | 8,912,000 | 10,283,000 | 11,674,000 | 13,030,000 | 14,058,008 | 14,656,753 | 14,996,496 | 14,960,920 | |
| Shares (Diluted) | 8,300,000 | 8,315,000 | 8,221,000 | 8,216,000 | 9,013,000 | 10,325,000 | 11,699,000 | 13,070,000 | 14,115,895 | 14,662,272 | 15,055,538 | 15,020,489 | |
| EBITDA | $22M | $-21M | $-464.0K | $96M | $100M | $51M | · | $44M | $42M | $36M | $43M | $31M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $48M | $49M | $39M | $75M | |
| Short-term Investments | · | · | · | · | · | · | $28M | $50M | $32M | $38M | $33M | $16M | |
| Inventory | $114M | $123M | $130M | $106M | $124M | $104M | $138M | $140M | $138M | $135M | $137M | $131M | |
| Prepaid Expense | $12M | $10M | $11M | $13M | $15M | $17M | $14M | $18M | $16M | $14M | $12M | $15M | |
| Current Assets | $193M | $197M | $225M | $223M | $193M | $244M | $201M | $226M | $233M | $237M | $222M | $241M | |
| PP&E (Net) | $54M | $51M | $56M | $60M | $75M | $64M | $65M | $56M | $62M | $59M | $51M | $48M | |
| PP&E (Gross) | $356M | $348M | $333M | $323M | $359M | $343M | $328M | $302M | $291M | $272M | $250M | $229M | |
| Accum. Depreciation | $301.9K | $297M | $276M | $263M | $283M | $279M | $263M | $246M | $230M | $213M | $199M | $181M | |
| Other Non-current Assets | $2M | $846.0K | $1M | $1M | $1M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | |
| Total Assets | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Accounts Payable | $101M | $102M | $100M | $81M | $99M | $85M | $80M | $73M | $76M | $75M | $67M | $72M | |
| Accrued Liabilities | $15M | $17M | $16M | $16M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $173M | $174M | $170M | $161M | $187M | $183M | $151M | $102M | $109M | $100M | $96M | $102M | |
| Capital Leases | $179M | $173M | $189M | $215M | $168M | $146M | $135M | · | · | · | · | · | |
| Deferred Tax | $245.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $9M | $7M | $6M | |
| Total Liabilities | $355M | $350M | $361M | $378M | $358M | $331M | $288M | $111M | $118M | $109M | $102M | $108M | |
| Common Stock | $163.0K | $162.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | |
| Retained Earnings | $281M | $276M | $319M | $331M | $272M | $210M | $187M | $176M | $159M | $149M | $139M | $125M | |
| Treasury Stock | $277M | $271M | $267M | $267M | $257M | $142M | $109M | $81M | $40M | $15M | $15M | $165.0K | |
| Stockholders' Equity | $116M | $113M | $158M | $166M | $116M | $164M | $171M | $187M | $209M | $224M | $212M | $211M | |
| Liabilities + Equity | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Shares Outstanding | 8,345,917 | 8,547,841 | 8,550,701 | 8,354,481 | 8,617,210 | 9,876,901 | 10,834,134 | 12,158,237 | 13,743,776 | 14,899,151 | 14,874,671 | 15,577,867 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $21M | $20M | $19M | $19M | $19M | $19M | $17M | $19M | $20M | |
| Stock-based Comp | $5M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $102.0K | $5M | $-2M | $99.0K | $3M | $474.0K | $-130.0K | $-762.0K | $3M | $1M | $699.0K | $956.0K | |
| Other Non-cash | $-8M | $12M | $-18M | $-77M | $-16M | $64M | · | $-11M | $4M | · | · | · | |
| Operating Cash Flow | $21M | $-4M | $-10M | $6M | $74M | $111M | $43M | $30M | $42M | $40M | $27M | $40M | |
| CapEx | $20M | $10M | $15M | $22M | $30M | $17M | $24M | $13M | $21M | $24M | $20M | $11M | |
| Investing Cash Flow | $-8M | $-10M | $-13M | $60M | $-30M | $27M | $-8M | $-15M | $-13M | $-25M | $-45M | · | |
| Stock Repurchased | $6M | $4M | · | $10M | $115M | $33M | $28M | $40M | $25M | · | $15M | · | |
| Net Stock Activity | $-6M | $-4M | · | $-10M | $-115M | $-33M | · | $-40M | $-25M | · | · | · | |
| Dividends Paid | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · | |
| Financing Cash Flow | $-7M | $-5M | $-854.0K | $-12M | $-118M | $-34M | $-33M | $-46M | $-30M | $-5M | $-18M | · | |
| Net Change in Cash | $5M | $-19M | $-24M | $54M | $-73M | $103M | $2M | $-31M | $-802.0K | $10M | $-35M | · | |
| Taxes Paid | $-2M | $-415.0K | $2M | $14M | $22M | $1M | $4M | $7M | · | · | · | · | |
| Free Cash Flow | $624.0K | $-14M | $-24M | $-17M | $45M | $94M | · | $17M | $21M | $16M | $8M | $29M | |
| Levered FCF | · | · | $-25M | $-17M | $44M | $93M | · | $17M | $21M | $16M | $8M | $29M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% | · | 3.3% | 3.0% | 2.7% | 3.5% | 1.7% | |
| Net Margin | 0.64% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% | · | 2.8% | 1.9% | · | · | · | |
| Pretax Margin | 0.67% | -5.0% | -2.1% | 9.6% | 8.0% | 4.0% | · | 3.4% | 3.1% | 2.8% | 3.6% | 1.7% | |
| EBITDA Margin | 2.7% | -2.7% | -0.06% | 12.1% | 10.1% | 6.5% | · | 5.7% | 5.5% | 5.2% | 6.3% | 4.7% | |
| ROA | 1.1% | -8.8% | -2.2% | 11.6% | 12.8% | 5.0% | · | 6.8% | 4.4% | · | · | · | |
| ROE | 4.5% | -35.5% | -7.7% | 36.2% | 55.2% | 14.8% | · | 11.2% | 6.7% | · | · | · | |
| ROIC | 3.1% | -40.3% | -9.3% | 35.0% | 53.8% | 14.9% | · | 10.9% | 6.7% | 5.8% | 7.3% | 4.3% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.3 | · | 2.2 | 2.1 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | |
| Interest Coverage | · | · | -63.6 | 246.1 | 259.9 | 41.2 | · | 163.2 | 151.8 | 119.1 | 100.1 | 55.6 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | 1.6 | 2.0 | 1.6 | · | 2.5 | 2.3 | 2.1 | 2.2 | 2.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 3.1 | 3.2 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.94 | $13.24 | $18.44 | $19.92 | $13.48 | $16.57 | · | $15.42 | $15.24 | $15.01 | $14.27 | $13.52 | |
| Revenue / Share | $98.79 | $90.57 | $90.98 | $96.76 | $110.02 | $75.86 | · | $58.88 | $53.50 | $47.41 | $45.42 | $44.66 | |
| Cash Flow / Share | $2.52 | $-0.46 | $-1.16 | $0.70 | $8.25 | $10.74 | · | $2.33 | $3.00 | $2.71 | $1.83 | $2.68 | |
| Cash / Share | · | · | · | · | · | · | · | · | $3.53 | $3.31 | $2.63 | $4.78 | |
| Dividend Paid / Share | · | · | · | · | · | $0.08 | $0.08 | $0.08 | · | · | · | · | |
| EPS (TTM) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 0.69% | -5.9% | -19.8% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -8.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 3.8% | 197.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -5.4% | 159.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Net Income TTM | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| Market Cap | $358M | $221M | $239M | $268M | $412M | $583M | · | $248M | $311M | $243M | $307M | $357M | |
| P/E | 68.0 | -5.0 | -19.2 | 4.5 | 6.9 | 25.4 | 16.5 | 12.4 | 21.9 | 18.0 | 20.1 | 38.1 | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| P/B | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | 1.3 | 1.5 | 1.1 | 1.4 | 1.7 | |
| P / Tangible Book | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | -57.5 | -25.0 | 46.6 | 5.5 | 5.3 | · | 8.2 | 7.3 | 6.1 | 11.2 | 8.8 | |
| P / FCF | 573.4 | -15.9 | -9.8 | -16.2 | 9.2 | 6.2 | · | 14.5 | 14.6 | 15.4 | 39.0 | 12.2 | |
| Dividend Yield | · | · | · | · | · | 0.14% | · | 1.7% | 1.4% | 1.4% | 0.58% | · | |
| Earnings Yield | 1.5% | -20.0% | -5.2% | 22.3% | 14.5% | 3.9% | 6.0% | 8.0% | 4.6% | 5.6% | 5.0% | 2.6% | |
| Payout Ratio | · | · | · | · | · | 3.5% | · | 19.7% | 29.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212M | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | |
| SG&A Expense | $82M | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | |
| Operating Income | $-2M | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | |
| Interest Income | $541.0K | $647.0K | $605.0K | $389.0K | $458.0K | $164.0K | $482.0K | $611.0K | $849.0K | $1M | $894.0K | $887.0K | $1M | $830.0K | $202.0K | |
| Pretax Income | $-1M | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | |
| Income Tax | $-324.0K | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | |
| Net Income | $-931.0K | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | |
| EPS (Basic) | $-0.11 | $0.95 | $0.92 | $0.48 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | |
| EPS (Diluted) | $-0.11 | $0.91 | $0.90 | $0.46 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | |
| Shares (Basic) | 8,183,000 | 8,126,000 | · | 8,033,000 | 8,034,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| Shares (Diluted) | 8,183,000 | 8,484,000 | · | 8,314,000 | 8,170,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| EBITDA | $4M | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $126M | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | |
| Prepaid Expense | $20M | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | |
| Current Assets | $203M | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | |
| PP&E (Net) | $59M | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | |
| PP&E (Gross) | · | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $311.6K | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Accounts Payable | $106M | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | |
| Accrued Liabilities | $17M | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | |
| Current Liabilities | $179M | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | |
| Capital Leases | $180M | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | |
| Deferred Tax | $287.0K | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $362M | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | |
| Common Stock | $164.0K | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | |
| Retained Earnings | $288M | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | |
| Stockholders' Equity | $125M | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | |
| Liabilities + Equity | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Shares Outstanding | 8,327,599 | 8,356,768 | 8,345,917 | · | 8,273,038 | 8,547,841 | 8,630,024 | 8,615,343 | 8,536,716 | · | 8,544,345 | 8,564,057 | 8,312,902 | · | 8,356,254 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | · | $1M | $1M | · | $968.0K | $868.0K | $856.0K | · | $884.0K | $1M | $1M | $1M | $935.0K | $1M | $332.0K | |
| Deferred Tax | · | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-2M | $-2M | $2M | |
| Other Non-cash | · | $7M | · | · | $-17M | · | · | · | $-19M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | · | $21M | $19M | · | $-11M | $28M | $-18M | · | $-20M | $23M | $-3M | $-17M | $-13M | $29M | $15M | |
| CapEx | · | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | |
| Investing Cash Flow | · | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | |
| Stock Repurchased | · | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-34.0K | $-312.0K | · | $-6M | $-4M | $-24.0K | · | $-333.0K | $-3.0K | $-42.0K | $-26.0K | $-783.0K | $-20.0K | $-69.0K | |
| Net Change in Cash | · | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | |
| Taxes Paid | · | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | |
| Free Cash Flow | · | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.81% | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | |
| Net Margin | -0.44% | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | |
| Pretax Margin | -0.59% | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | |
| EBITDA Margin | 1.8% | 5.4% | · | 4.2% | 2.4% | · | -2.3% | -11.4% | -1.2% | · | -0.70% | -1.8% | -2.7% | · | 19.1% | |
| ROA | · | · | · | · | · | · | · | · | -0.67% | · | · | · | -1.2% | · | · | |
| ROE | · | · | · | · | · | · | · | · | -2.2% | · | · | · | -4.4% | · | · | |
| ROIC | · | · | · | · | · | · | -5.8% | -13.8% | -2.5% | · | -2.9% | -3.6% | -4.6% | · | 15.4% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $15.10 | $15.85 | $18.14 | · | $17.91 | $18.21 | $19.24 | · | $18.96 | |
| Revenue / Share | $25.86 | $27.21 | · | $22.94 | $24.69 | · | $21.43 | $21.18 | $22.57 | · | $21.79 | $21.10 | $21.96 | · | $23.61 | |
| Cash Flow / Share | · | $2.46 | · | · | $-1.34 | · | · | · | $-2.38 | · | · | · | $-1.60 | · | · | |
| EPS (TTM) | $0.84 | $1.41 | · | $-2.43 | · | · | · | · | · | · | $-1.02 | $2.47 | $2.77 | · | $7.50 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $849M | · | $775M | · | · | · | · | · | · | $742M | $755M | $766M | · | $827M | |
| Net Income TTM | $7M | $12M | · | $-20M | $-43M | · | · | · | · | · | $-9M | $20M | $22M | · | $62M | |
| Market Cap | · | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | |
| P/E | 79.4 | 34.0 | · | -12.0 | · | · | · | · | · | · | -22.4 | 7.6 | 6.2 | · | 3.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.2 | 0.2 | · | · | |
| P/B | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | |
| Earnings Yield | 1.3% | 2.9% | · | -8.3% | · | · | · | · | · | · | -4.5% | 13.1% | 16.1% | · | 33.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | $820M | $753M | $748M | $795M | $992M |
| Operating Margin % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Net Income | $5M | $-43M | $-12M | $59M | $62M |
| Diluted EPS | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Free Cash Flow | $624.0K | $-14M | $-24M | $-17M | $45M |
Institutional owners (13F) 160 filers · $488.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
160
Value held
$488.1M
New positions
36
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (+11 vs prior Q) | 17 (+2 vs prior Q) | 57 (+2 vs prior Q) | 45 (+6 vs prior Q) | +324K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105,470,430 | 1,823,486 | 21.61% | Shares |
| Divisadero Street Capital Management, LP | $40,803,286 | 705,451 | 8.36% | Shares |
| BlackRock, Inc. | $29,400,130 | 508,301 | 6.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,740,340 | 306,739 | 3.63% | Shares |
| VANGUARD GROUP INC | $14,775,952 | 355,533 | 3.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,218,865 | 245,831 | 2.91% | Shares |
| ROYCE & ASSOCIATES LP | $14,131,932 | 244,328 | 2.90% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,823,936 | 239,003 | 2.83% | Shares |
| MARSHALL WACE, LLP | $13,688,127 | 236,655 | 2.80% | Shares |
| Qube Research & Technologies Ltd | $10,301,651 | 178,106 | 2.11% | Shares |
| GOLDMAN SACHS GROUP INC | $9,876,065 | 170,748 | 2.02% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,609,133 | 166,133 | 1.97% | Shares |
| Driehaus Capital Management LLC | $9,452,502 | 163,425 | 1.94% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,024,418 | 155,977 | 1.85% | Shares |
| Burkehill Global Management, LP | $8,676,000 | 150,000 | 1.78% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,273,087 | 143,034 | 1.69% | Shares |
| AWM Investment Company, Inc. | $7,757,906 | 134,127 | 1.59% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,575,478 | 130,973 | 1.55% | Shares |
| Panoramic Capital, LLC | $7,085,400 | 122,500 | 1.45% | Shares |
| Bayberry Capital Partners LP | $6,386,114 | 110,410 | 1.31% | Shares |
| STATE STREET CORP | $6,311,096 | 109,113 | 1.29% | Shares |
| UBS Group AG | $5,988,117 | 103,529 | 1.23% | Shares |
| D. E. Shaw & Co., Inc. | $5,574,735 | 96,382 | 1.14% | Shares |
| Kent Lake PR LLC | $4,654,500 | 150,000 | 0.95% | Shares |
| Weiss Asset Management LP | $4,642,470 | 80,264 | 0.95% | Shares |
| Assenagon Asset Management S.A. | $4,331,059 | 74,880 | 0.89% | Shares |
| CITADEL ADVISORS LLC | $4,297,685 | 74,303 | 0.88% | Shares |
| MORGAN STANLEY | $4,039,257 | 69,835 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,850,814 | 66,577 | 0.79% | Shares |
| NORTHERN TRUST CORP | $3,666,940 | 63,398 | 0.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,605,456 | 62,335 | 0.74% | Shares |
| Hodges Capital Management Inc. | $3,557,160 | 61,500 | 0.73% | Shares |
| Kathmere Capital Management, LLC | $3,323,082 | 57,453 | 0.68% | Shares |
| Miller Value Partners, LLC | $3,134,928 | 54,200 | 0.64% | Shares |
| JANE STREET GROUP, LLC | $3,009,647 | 52,034 | 0.62% | Shares |
| Man Group plc | $2,808,132 | 48,550 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,771,982 | 47,925 | 0.57% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,750,870 | 47,560 | 0.56% | Shares |
| Invesco Ltd. | $2,559,478 | 44,251 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $2,524,080 | 43,639 | 0.52% | Shares |
| Nuveen, LLC | $2,284,795 | 39,502 | 0.47% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,961,412 | 33,911 | 0.40% | Shares |
| XTX Topco Ltd | $1,924,510 | 33,273 | 0.39% | Shares |
| Lotus Technology Management, LP | $1,733,870 | 29,977 | 0.36% | Shares |
| ARMISTICE CAPITAL, LLC | $1,662,784 | 28,748 | 0.34% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,561,564 | 26,998 | 0.32% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,514,540 | 26,185 | 0.31% | Shares |
| TECTONIC ADVISORS LLC | $1,453,288 | 25,126 | 0.30% | Shares |
| Informed Momentum Co LLC | $1,245,816 | 21,539 | 0.26% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,197,288 | 20,700 | 0.25% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 filings | June 25, 2026 | 21.90% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 49 insiders · 24 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | Nov. 18, 2025 F | 685,444 | 0 | 0 | $0 |
| David N. Makuen | CHIEF EXECUTIVE OFFICER | May 17, 2024 A | 37,450 | 0 | 0 | $0 |
| Bruce D Smith | CEO and COO | March 22, 2019 F | 114,620 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | March 20, 2017 F | 95,083 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | Jan. 5, 2012 F | 77,004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | June 30, 2026 F | 20,841 | 0 | 0 | $0 |
| Stuart Clifford | Senior VP and CFO | March 20, 2020 F | 15,563 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | Sept. 4, 2026 S | 13,970 | 0 | 1 | $-701,000 |
| Katrina George | VP of Human Resources | July 8, 2026 S | 5,713 | 0 | 2 | $-27,458 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | June 30, 2026 F | 3,943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | June 30, 2026 F | 11,579 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, SUPPLY CHAIN OPERATIONS | May 17, 2024 A | 8,217 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | June 12, 2023 A | 5,171 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | May 5, 2023 A | 78,771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | March 20, 2023 F | 4,389 | 0 | 0 | $0 |
| Charles J. Hynes | Senior VP Supply Chain | March 20, 2022 F | 7,863 | 0 | 0 | $0 |
| James A Dunn | SR VP of Store Operations | March 20, 2022 F | 19,131 | 0 | 0 | $0 |
| Christina Short | SR VP and GMM | March 20, 2021 F | 8,692 | 0 | 0 | $0 |
| McDaniel Penny Muldrow | Vice President - Supply Chain | June 30, 2019 A | 1,238 | 0 | 0 | $0 |
| Brian Lattman | Sr VP and GMM | March 22, 2019 F | 15,626 | 0 | 0 | $0 |
| Charles Crowell | Senior VP of Supply Chain | March 20, 2019 F | 20,564 | 0 | 0 | $0 |
| Edward R Anderson | Executive Chairman of the BOD | March 14, 2018 F | 239,215 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | April 2, 2011 F | 34,792 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | April 1, 2011 S | 10,660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Director | June 10, 2026 A | 2,168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Director | June 10, 2026 A | 6,969 | 0 | 0 | $0 |
| Michael S Kvitko | Director | June 10, 2026 A | 6,969 | 0 | 0 | $0 |
| David A Heath | Director | June 10, 2026 A | 10,469 | 1 | 0 | $44,500 |
| Cara Robinson | Director | June 10, 2026 A | 14,633 | 0 | 0 | $0 |
| Pamela J Edwards | Director | June 10, 2026 A | 3,958 | 0 | 0 | $0 |
| Margaret L Jenkins | Director | June 10, 2026 A | 15,844 | 0 | 1 | $-91,820 |
| Wesley Calvert | Director | June 5, 2025 A | 2,277 | 0 | 0 | $0 |
| Jonathan Duskin | Director | Dec. 26, 2024 S | 33,396 | 0 | 0 | $0 |
| Peter R Sachse | Director | June 20, 2024 A | 60,534 | 0 | 0 | $0 |
| Christina M Francis | Director | June 9, 2023 A | 7,864 | 0 | 0 | $0 |
| Laurens Goff | Director | June 9, 2023 A | 31,198 | 0 | 0 | $0 |
| Brian Carney | Director | June 9, 2023 A | 46,114 | 0 | 0 | $0 |
| Barbara Levy | Director | June 5, 2019 A | 11,963 | 0 | 0 | $0 |
| John S Lupo | Director | June 6, 2018 A | 27,480 | 0 | 0 | $0 |
| Lawrence E Hyatt | Director | March 14, 2017 A | 29,170 | 0 | 0 | $0 |
| Patricia M Luzier | Director | Nov. 4, 2013 D | 15,744 | 0 | 0 | $0 |
| NOLL TRACY L | Director | May 29, 2007 M | 67,227 | 0 | 0 | $0 |
| Gregory P Flynn | Director | Jan. 31, 2006 S | 6,330,785 | 0 | 0 | $0 |
| Laurens M Goff | Director | May 23, 2005 S | 7,900,535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% owner | June 24, 2026 S | 1,823,486 | 0 | 1 | $-42,375,000 |
| Bruce Smith | · | March 15, 2016 A | · | 0 | 0 | $0 |
| George A Bellino | · | April 4, 2008 S | 53,354 | 0 | 0 | $0 |
| Christopher Bruce Bergen | · | March 26, 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | · | Nov. 7, 2006 M | 26,789 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 16,368 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.08% | 17,038 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 21,573 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 4,472 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,285 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 11,651 SH | Oct. 2, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 2,014 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,027 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 19,494 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 43,768 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 36,814 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 29,973 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,413 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 130,137 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,005 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 19,288 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 650 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 898 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,962 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,905 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,530 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 82,071 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 159,153 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 338 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 528 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 3,696 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 41,322 SH | Sept. 11, 2026 | Daily |
CTRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$91.00
+89.9%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-27Mean target $91.00 +89.9%
← Below all targets
Current price $47.91
Low$81.00
Mean$91.00
High$101.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| REF | · | · | · | · | · | · |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
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Source: SEC 10-Q filed Sep 9, 2026