CITI TRENDS, INC. (CTRN) EBITDA
- 2026-08-01: Basis Reported; EBITDA $3.74M*; Operating income -$1.71M; Depreciation and amortization $5.45M.
- 2026-05-02: Basis Reported; EBITDA $12.48M; Operating income (m); Depreciation and amortization (m).
- 2026-01-31: Basis Reported; EBITDA $12.13M; Operating income (m); Depreciation and amortization (m).
- 2025-11-01: Basis Reported; EBITDA -$2.72M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-01-30 to 2026-05-02
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-08-01 | Reported | $3.74M* | -$1.71M | $5.45M | (m) | (m) | (m) | -$14.18M* | (m) | (m) | $82.30M | -$324.00K |
|---|
| 2026-05-02 | Reported | $12.48M | (m) | (m) | (m) | 5.41% | (m) | $20.88M | (m) | (m) | $79.75M | $182.00K |
|---|
| 2026-01-31 | Reported | $12.13M | (m) | (m) | (m) | 5.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-11-01 | Reported | -$2.72M | (m) | (m) | (m) | -1.38% | (m) | $8.58M* | (m) | (m) | $79.35M | (m) |
|---|
| 2025-08-02 | Reported | $8.07M | (m) | (m) | (m) | 4.23% | (m) | $3.85M* | (m) | (m) | $78.91M | (m) |
|---|
| 2025-05-03 | Reported | $4.86M | (m) | (m) | (m) | 2.41% | (m) | -$10.97M | (m) | (m) | $74.89M | (m) |
|---|
| 2025-02-01 | Reported | $5.69M | (m) | (m) | (m) | 2.70% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-11-02 | Reported | -$4.07M | (m) | (m) | (m) | -2.27% | (m) | -$18.35M* | (m) | (m) | $74.73M | -$1.27M |
|---|
| 2024-08-03 | Reported | -$20.11M | (m) | (m) | (m) | -11.39% | (m) | $5.62M* | (m) | (m) | $73.78M | -$5.95M |
|---|
| 2024-05-04 | Reported | -$2.18M | (m) | (m) | (m) | -1.17% | (m) | -$19.61M | (m) | (m) | $74.21M | -$2.77M |
|---|
| 2024-02-03 | Reported | $8.78M | (m) | (m) | (m) | 4.08% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-10-28 | Reported | -$1.25M | (m) | (m) | (m) | -0.70% | (m) | -$2.91M* | (m) | (m) | $69.65M | -$1.32M |
|---|
| 2023-07-29 | Reported | -$3.22M | (m) | (m) | (m) | -1.85% | (m) | -$16.91M* | (m) | (m) | $69.54M | -$2.08M |
|---|
| 2023-04-29 | Reported | -$4.78M | (m) | (m) | (m) | -2.66% | (m) | -$13.05M | (m) | (m) | $70.81M | -$1.88M |
|---|
| 2023-01-28 | Reported | $12.2M | (m) | (m) | (m) | 5.83% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-10-29 | Reported | $36.66M | (m) | (m) | (m) | 19.06% | (m) | $15.12M* | (m) | (m) | $69.09M | $7.12M |
|---|
| 2022-07-30 | Reported | $1.94M | (m) | (m) | (m) | 1.05% | (m) | -$19.30M* | (m) | (m) | $68.48M | -$870.00K |
|---|
| 2022-04-30 | Reported | $45.1M | (m) | (m) | (m) | 21.66% | (m) | -$18.88M | (m) | (m) | $71.03M | $9.37M |
|---|
| 2022-01-29 | Reported | $17.75M | (m) | (m) | (m) | 7.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-30 | Reported | $17.1M | (m) | (m) | (m) | 7.50% | (m) | -$1.95M* | (m) | (m) | $74.78M | $2.50M |
|---|
| 2021-07-31 | Reported | $21.36M | (m) | (m) | (m) | 9.00% | (m) | -$4.93M* | (m) | (m) | $75.38M | $3.80M |
|---|
| 2021-05-01 | Reported | $43.7M | (m) | (m) | (m) | 15.31% | (m) | $61.74M | (m) | (m) | $77.89M | $8.06M |
|---|
| 2021-01-30 | Reported | $28.38M | (m) | (m) | (m) | 11.26% | (m) | (m) | (m) | (m) | $79.27M | $5.62M |
|---|
| 2020-10-31 | Reported | $14.04M | (m) | (m) | (m) | 7.05% | (m) | $7.65M* | (m) | (m) | $69.23M | $2.19M |
|---|
| 2020-08-01 | Reported | $31.38M | (m) | (m) | (m) | 14.52% | (m) | $42.57M* | (m) | (m) | $57.62M | $6.22M |
|---|
| 2020-05-02 | Reported | -$22.61M | (m) | (m) | (m) | -19.47% | (m) | $12.82M | (m) | (m) | $54.08M | -$6.61M |
|---|
| 2020-02-01 | Reported | $16.05M | (m) | (m) | (m) | 7.61% | (m) | (m) | (m) | (m) | $67.65M | $2.15M |
|---|
| 2019-11-02 | Reported | $2.93M | (m) | (m) | (m) | 1.60% | (m) | $1.04M* | (m) | (m) | $65.54M | -$122.00K |
|---|
| 2019-08-03 | Reported | $4.76M | (m) | (m) | (m) | 2.60% | (m) | $11.17M* | (m) | (m) | $62.99M | $147.00K |
|---|
| 2019-05-04 | Reported | $13.35M | (m) | (m) | (m) | 6.51% | (m) | $8.90M | (m) | (m) | $63.45M | $1.29M |
|---|
| 2019-02-02 | Reported | $13.45M | (m) | (m) | (m) | 6.69% | (m) | (m) | (m) | (m) | $61.46M | $1.80M |
|---|
| 2018-11-03 | Reported | $3.58M | (m) | (m) | (m) | 2.04% | (m) | $23.00K* | (m) | (m) | $61.19M | -$237.00K |
|---|
| 2018-08-04 | Reported | $8.37M | (m) | (m) | (m) | 4.60% | (m) | $3.78M* | (m) | (m) | $62.28M | $788.00K |
|---|
| 2018-05-05 | Reported | $18.61M | (m) | (m) | (m) | 8.82% | (m) | $10.50M | (m) | (m) | $63.01M | $2.60M |
|---|
| 2018-02-03 | Reported | $14.73M | (m) | (m) | (m) | 6.94% | (m) | (m) | (m) | (m) | $65.62M | $4.69M |
|---|
| 2017-10-28 | Reported | $5.73M | (m) | (m) | (m) | 3.24% | (m) | $8.35M* | (m) | (m) | $61.12M | $286.00K |
|---|
| 2017-07-29 | Reported | $4.11M | (m) | (m) | (m) | 2.48% | (m) | -$9.65M* | (m) | (m) | $59.83M | -$87.00K |
|---|
| 2017-04-29 | Reported | $17.08M | (m) | (m) | (m) | 8.54% | (m) | $25.66M | (m) | (m) | $60.49M | $4.04M |
|---|
| 2017-01-28 | Reported | $12.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.59M | $2.51M |
|---|
| 2016-10-29 | Reported | $2.63M | (m) | (m) | (m) | (m) | (m) | $6.29M* | (m) | (m) | $57.64M | -$648.00K |
|---|
| 2016-07-30 | Reported | $4.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.10M | -$59.00K |
|---|
| 2016-04-30 | Reported | $17.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.33M | $4.22M |
|---|
| 2016-01-30 | Reported | $10.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.09M | $2.50M |
|---|
| 2015-10-31 | Reported | $5.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.62M | $553.00K |
|---|
| 2015-08-01 | Reported | $5M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.70M | $226.00K |
|---|
| 2015-05-02 | Reported | $21.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.81M | $5.51M |
|---|
| 2015-01-31 | Reported | $10.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.52M | $521.00K |
|---|
| 2014-11-01 | Reported | $1.8M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.35M | -$1.04M |
|---|
| 2014-08-02 | Reported | $167,000.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.20M | -$2.38M |
|---|
| 2014-05-03 | Reported | $19.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.98M | $5.04M |
|---|
| 2014-02-01 | Reported | $7.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.17M | $447.00K |
|---|
| 2013-11-02 | Reported | $2.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.15M | -$1.64M |
|---|
| 2013-08-03 | Reported | -$3.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.92M | -$3.21M |
|---|
| 2013-05-04 | Reported | $15.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.91M | $3.65M |
|---|
| 2013-02-02 | Reported | $4.3M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.68M | -$780.00K |
|---|
| 2012-10-27 | Reported | -$615,000.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.13M | -$2.87M |
|---|
| 2012-07-28 | Reported | -$6.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.93M | -$4.63M |
|---|
| 2012-04-28 | Reported | $22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.67M | $5.76M |
|---|
| 2012-01-28 | Reported | -$2.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.21M | -$3.83M |
|---|
| 2011-10-29 | Reported | -$5.6M | (m) | (m) | (m) | (m) | (m) | -$5.93M* | (m) | (m) | $53.06M | -$5.25M |
|---|
| 2011-07-30 | Reported | -$8.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.69M | -$5.11M |
|---|
| 2011-04-30 | Reported | $24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.07M | $6.37M |
|---|
| 2011-01-29 | Reported | $19.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-10-30 | Reported | $4.25M | (m) | (m) | (m) | (m) | (m) | -$2.85M* | (m) | (m) | $47.24M | -$459.00K |
|---|
| 2010-07-31 | Reported | $3.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.43M | -$309.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-01-31 | Reported | $22.33M | (m) | (m) | (m) | 2.72% | (m) | $20.95M | (m) | (m) | $313.17M | $296.00K |
|---|
| 2025-02-01 | Reported | -$20.67M | (m) | (m) | (m) | -2.74% | (m) | -$3.85M | (m) | (m) | $300.17M | $5.84M |
|---|
| 2024-02-03 | Reported | -$464,000.00 | (m) | (m) | (m) | -0.06% | (m) | -$9.58M | (m) | (m) | $284.53M | -$3.91M |
|---|
| 2023-01-28 | Reported | $95.9M | (m) | (m) | (m) | 12.06% | (m) | $5.75M | (m) | (m) | $279.18M | $17.14M |
|---|
| 2022-01-29 | Reported | $99.91M | (m) | (m) | (m) | 10.08% | (m) | $74.32M | (m) | (m) | $307.62M | $17.00M |
|---|
| 2021-10-30 | Rolling | $110.53M* | $90.64M* | $19.89M* | (m) | (m) | (m) | (m) | (m) | (m) | $307.33M* | $19.98M* |
|---|
| 2021-07-31 | Rolling | $107.47M* | $88.40M* | $19.07M* | (m) | (m) | (m) | (m) | (m) | (m) | $301.77M* | $19.66M* |
|---|
| 2021-05-01 | Rolling | $117.50M* | $98.49M* | $19.01M* | (m) | (m) | (m) | (m) | (m) | (m) | $284.01M* | $22.09M* |
|---|
| 2021-01-30 | Reported | $51.19M | (m) | (m) | (m) | 6.54% | (m) | $110.86M | (m) | (m) | $260.20M | $7.42M |
|---|
| 2021-01-30 | Rolling | $51.19M* | $31.93M* | $19.26M* | (m) | (m) | (m) | (m) | (m) | (m) | $260.20M* | $7.42M* |
|---|
| 2020-10-31 | Rolling | $38.86M* | $19.49M* | $19.38M* | (m) | (m) | (m) | (m) | (m) | (m) | $248.58M* | $3.95M* |
|---|
| 2020-08-01 | Rolling | $27.75M* | $8.56M* | $19.19M* | (m) | (m) | (m) | (m) | (m) | (m) | $244.89M* | $1.64M* |
|---|
| 2020-05-02 | Rolling | $1.13M* | -$17.74M* | $18.87M* | (m) | (m) | (m) | (m) | (m) | (m) | $250.26M* | -$4.43M* |
|---|
| 2020-02-01 | Reported | $37.08M | (m) | (m) | (m) | 4.74% | (m) | $42.61M | (m) | (m) | $259.63M | $3.46M |
|---|
| 2020-02-01 | Rolling | $37.08M* | $18.55M* | $18.54M* | (m) | (m) | (m) | (m) | (m) | (m) | $259.63M* | $3.46M* |
|---|
| 2019-11-02 | Rolling | $34.49M* | $16.11M* | $18.38M* | (m) | (m) | (m) | (m) | (m) | (m) | $253.43M* | $3.11M* |
|---|
| 2019-08-03 | Rolling | $35.13M* | $16.67M* | $18.46M* | (m) | (m) | (m) | (m) | (m) | (m) | $249.08M* | $3.00M* |
|---|
| 2019-05-04 | Rolling | $38.75M* | $20.22M* | $18.53M* | (m) | (m) | (m) | (m) | (m) | (m) | $248.38M* | $3.64M* |
|---|
| 2019-02-02 | Reported | $44.02M | (m) | (m) | (m) | 5.72% | (m) | $30.41M | (m) | (m) | $247.94M | $4.95M |
|---|
| 2019-02-02 | Rolling | $44.02M* | $25.13M* | $18.89M* | (m) | (m) | (m) | (m) | (m) | (m) | $247.94M* | $4.95M* |
|---|
| 2018-11-03 | Rolling | $45.29M* | $26.02M* | $19.27M* | (m) | (m) | (m) | (m) | (m) | (m) | $252.10M* | $7.84M* |
|---|
| 2018-08-04 | Rolling | $47.45M* | $27.80M* | $19.65M* | (m) | (m) | (m) | (m) | (m) | (m) | $252.03M* | $8.36M* |
|---|
| 2018-05-05 | Rolling | $43.19M* | $23.63M* | $19.56M* | (m) | (m) | (m) | (m) | (m) | (m) | $249.58M* | $7.49M* |
|---|
| 2018-02-03 | Reported | $41.65M | (m) | (m) | (m) | 5.51% | (m) | $42.30M | (m) | (m) | $247.06M | $8.93M |
|---|
| 2018-02-03 | Rolling | $41.65M* | $22.77M* | $18.88M* | (m) | (m) | (m) | (m) | (m) | (m) | $247.06M* | $8.93M* |
|---|
| 2017-10-28 | Rolling | $38.99M* | $21.00M* | $17.99M* | (m) | (m) | (m) | (m) | (m) | (m) | $240.03M* | $6.75M* |
|---|
| 2017-07-29 | Rolling | $35.89M* | $18.65M* | $17.24M* | (m) | (m) | (m) | (m) | (m) | (m) | $236.55M* | $5.81M* |
|---|
| 2017-04-29 | Rolling | $35.80M* | $18.85M* | $16.94M* | (m) | (m) | (m) | (m) | (m) | (m) | $232.82M* | $5.84M* |
|---|
| 2017-01-28 | Reported | $36.03M | (m) | (m) | (m) | 5.18% | (m) | $39.74M | (m) | (m) | $230.67M | $6.02M |
|---|
| 2017-01-28 | Rolling | $36.03M* | $18.94M* | $17.09M* | (m) | (m) | (m) | (m) | (m) | (m) | $230.67M* | $6.02M* |
|---|
| 2016-10-29 | Rolling | $34.41M* | $16.90M* | $17.52M* | (m) | (m) | (m) | (m) | (m) | (m) | $229.16M* | $6.01M* |
|---|
| 2016-07-30 | Rolling | $37.54M* | $19.66M* | $17.88M* | (m) | (m) | (m) | (m) | (m) | (m) | $227.14M* | $7.21M* |
|---|
| 2016-04-30 | Rolling | $38.51M* | $20.30M* | $18.21M* | (m) | (m) | (m) | (m) | (m) | (m) | $226.74M* | $7.50M* |
|---|
| 2016-01-30 | Reported | $42.79M | (m) | (m) | (m) | (m) | (m) | $27.49M | (m) | (m) | $224.22M | $8.79M |
|---|
| 2016-01-30 | Rolling | $42.79M* | $24.22M* | $18.58M* | (m) | (m) | (m) | (m) | (m) | (m) | $224.22M* | $8.79M* |
|---|
| 2015-10-31 | Rolling | $42.41M* | $23.51M* | $18.89M* | (m) | (m) | (m) | (m) | (m) | (m) | $224.65M* | $6.81M* |
|---|
| 2015-08-01 | Rolling | $38.45M* | $19.11M* | $19.34M* | (m) | (m) | (m) | (m) | (m) | (m) | $225.38M* | $5.22M* |
|---|
| 2015-05-02 | Rolling | $33.62M* | $13.79M* | $19.83M* | (m) | (m) | (m) | (m) | (m) | (m) | $222.88M* | $2.61M* |
|---|
| 2015-01-31 | Reported | $31.3M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.04M | $2.14M |
|---|
| 2015-01-31 | Rolling | $31.30M* | $11.12M* | $20.18M* | (m) | (m) | (m) | (m) | (m) | (m) | $221.04M* | $2.14M* |
|---|
| 2014-11-01 | Rolling | $28.39M* | $7.83M* | $20.56M* | (m) | (m) | (m) | (m) | (m) | (m) | $213.70M* | $2.07M* |
|---|
| 2014-08-02 | Rolling | $28.70M* | $7.72M* | $20.98M* | (m) | (m) | (m) | (m) | (m) | (m) | $209.49M* | $1.47M* |
|---|
| 2014-05-03 | Rolling | $25.48M* | $3.94M* | $21.54M* | (m) | (m) | (m) | (m) | (m) | (m) | $208.21M* | $636.00K* |
|---|
| 2014-02-01 | Reported | $21.6M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $206.15M | -$754.00K |
|---|
| 2014-02-01 | Rolling | $21.60M* | -$377.00K* | $21.97M* | (m) | (m) | (m) | (m) | (m) | (m) | $206.15M* | -$754.00K* |
|---|
| 2013-11-02 | Rolling | $18.74M* | -$3.77M* | $22.51M* | (m) | (m) | (m) | (m) | (m) | (m) | $208.65M* | -$1.98M* |
|---|
| 2013-08-03 | Rolling | $16.02M* | -$7.01M* | $23.03M* | (m) | (m) | (m) | (m) | (m) | (m) | $207.64M* | -$3.21M* |
|---|
| 2013-05-04 | Rolling | $12.55M* | -$10.85M* | $23.40M* | (m) | (m) | (m) | (m) | (m) | (m) | $206.65M* | -$4.63M* |
|---|
| 2013-02-02 | Reported | $19.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.41M | -$2.52M |
|---|
| 2013-02-02 | Rolling | $19.16M* | -$4.79M* | $23.95M* | (m) | (m) | (m) | (m) | (m) | (m) | $207.41M* | -$2.52M* |
|---|
| 2012-10-27 | Rolling | $12.27M* | -$12.45M* | $24.72M* | (m) | (m) | (m) | (m) | (m) | (m) | $206.94M* | -$5.57M* |
|---|
| 2012-07-28 | Rolling | $7.29M* | -$17.91M* | $25.21M* | (m) | (m) | (m) | (m) | (m) | (m) | $208.87M* | -$7.95M* |
|---|
| 2012-04-28 | Rolling | $4.96M* | -$20.55M* | $25.52M* | (m) | (m) | (m) | (m) | (m) | (m) | $208.62M* | -$8.43M* |
|---|
| 2012-01-28 | Reported | $6.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.03M | -$7.82M |
|---|
| 2012-01-28 | Rolling | $6.96M* | -$17.99M* | $24.96M* | (m) | (m) | (m) | (m) | (m) | (m) | $207.03M* | -$7.82M* |
|---|
| 2011-01-29 | Reported | $51.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $187.23M | $10.74M |
|---|
| 2010-01-30 | Reported | $47.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.17M | $9.97M |
|---|