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Feb 01

Citi Trends Q4 2024 Earnings Report

Citi Trends reported its Q4 2024 earnings with $211.2 million in net sales and a gross margin expansion, despite posting a net loss due to tax adjustments.

Key Takeaways

Citi Trends achieved net sales of $211.2 million in Q4 2024 with comparable store sales growth of 6.4%. Gross margin expanded by 60 basis points year-over-year to 39.7%. The company reported a net loss of $14.2 million, primarily driven by a non-cash valuation allowance on deferred tax assets.

Q4 2024 net sales were $211.2 million, down 1.9% due to a shorter quarter compared to Q4 2023.

Gross margin expanded to 39.7%, up 60 basis points year-over-year.

Net loss was $14.2 million, impacted by a $15.5 million non-cash tax expense.

Comparable store sales increased by 6.4%, with improved traffic, basket size, and conversion.

Total Revenue
$211M
Previous year: $215M
-1.9%
EPS
-$1.54
Previous year: $0.53
-390.6%
Comp Store Sales Growth
6.4%
Gross Margin
39.7%
Previous year: 39.1%
+1.5%
SG&A Expenses
$77.5M
Previous year: $74.5M
+3.9%
Gross Profit
$83.8M
Previous year: $82.8M
+1.3%
Cash and Equivalents
$61.1M
Previous year: $103M
-41.0%
Total Assets
$463M
Previous year: $544M
-15.0%

Citi Trends

Citi Trends

Forward Guidance

Citi Trends expects low to mid-single digit comparable store sales growth and significant EBITDA improvement for fiscal 2025, alongside planned store remodels and openings.

Positive Outlook

  • Continued comparable store sales growth momentum into Q1 2025.
  • Expected gross margin expansion of at least 220 basis points in fiscal 2025.
  • SG&A expected to leverage between 30 to 50 basis points in fiscal 2025.
  • Plans to remodel approximately 50 stores and open up to 5 new locations.
  • Capital expenditures planned between $18 million to $22 million for fiscal 2025.

Challenges Ahead

  • Impact of non-cash tax adjustments on quarterly earnings.
  • Lower adjusted EBITDA compared to the prior year period.
  • Increased expenses related to one-time strategic costs.
  • Store closures impacting overall store count.
  • Market uncertainties may continue to pressure margins and sales trends.