Filing Flows › Citi Trends (CTRN) › Q4 FY25
Citi Trends (CTRN) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Apr 16, 2025
Citi Trends (CTRN) reported revenue of $211M for the fourth quarter fiscal 2025 (Q4 FY25), -2% from a year earlier and +18% from the quarter before. Operating margin was 0.6%, net loss $14.2M (6.7% of revenue).
Citi Trends, Q4 FY25: revenue $211M (-2% year over year), operating margin 0.6%, net loss $14.2M, operating cash flow $28.5M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $211M | +18% | -2% |
| Operating profit | $1.2M | — | — |
| Net earnings | −$14.2M | — | — |
| Operating cash flow | $28.5M | — | +22% |
| Free cash flow | $26.0M | — | +30% |
What changed
Revenue was $211.2M in Q4 FY25, down 2% year over year and up 18% from the previous quarter.
Operating profit was $1.2M, a 0.6% margin (down 1.3 points year over year). Total costs fell 1% while revenue fell 2%. The quarter ended with a net loss of $14.2M, wider than the previous quarter's $7.2M loss. Non-operating items added $450K, 27% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $28.5M (up 22% year over year). Non-cash charges added back $4.5M of depreciation and amortization and $868K of share-based compensation. Working capital and other items added $37.3M. Capital expenditures of $2.5M left free cash flow of $26.0M.
Questions
What was Citi Trends' revenue in the fourth quarter fiscal 2025?
Citi Trends (CTRN) reported revenue of $211M for the fourth quarter fiscal 2025 (Q4 FY25), -2% from a year earlier and +18% from the quarter before.
Was Citi Trends profitable in the fourth quarter fiscal 2025?
Operating profit was $1.2M (0.6% of revenue) and net loss $14.2M.
Source: Citi Trends 10-K on SEC EDGAR.