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Citi Trends (CTRN) Financials

Citi Trends logo
$59.20 +1.48 (+2.56%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$59.20 +0.00 (+0.01%)
As of 07/13/2026 05:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Citi Trends

Annual Income Statements for Citi Trends

This table shows Citi Trends' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 16 13 15 21 17 24 62 59 -12 -43 5.21
Consolidated Net Income / (Loss)		 16 13 15 21 17 24 62 59 -12 -43 5.21
Net Income / (Loss) Continuing Operations		 16 13 15 21 17 24 62 59 -12 -43 5.21
Total Pre-Tax Income 		24 19 24 26 20 31 79 76 -16 -37 5.50
Total Operating Income		 24 19 23 25 19 32 80 75 -19 -39 3.85
Total Gross Profit		 267 267 289 293 297 312 408 311 285 282 325
Total Revenue		 684 695 755 770 782 783 992 795 748 753 820
Operating Revenue		 684 695 755 770 782 783 992 795 748 753 820
Total Cost of Revenue		 417 428 466 476 485 472 584 484 463 471 495
Operating Cost of Revenue		 417 428 466 476 485 472 584 484 463 471 495
Total Operating Expenses		 243 248 266 268 279 280 328 236 305 322 321
Selling, General & Admin Expense		 224 231 247 248 260 260 308 279 285 300 313
Depreciation Expense		 19 17 19 19 19 19 20 21 19 19 18
Impairment Charge		 - 0.31 0.51 1.27 0.47 0.29 0.00 0.00 1.05 2.54 0.58
Other Special Charges / (Income)		 - - - - - - - - 0.00 0.00 -11
Total Other Income / (Expense), net		 0.10 0.41 0.73 1.20 1.42 -0.54 -0.28 0.73 3.57 2.15 1.65
Interest Expense		 0.24 0.16 0.15 0.15 0.16 0.78 0.31 0.31 0.31 0.32 0.34
Interest & Investment Income		 0.34 0.57 0.88 1.35 1.58 0.24 0.03 1.03 3.87 2.47 1.99
Income Tax Expense		 8.79 6.02 8.93 4.95 3.47 7.42 17 17 -3.91 5.84 0.30
Basic Earnings per Share		 $1.04 $0.91 $1.04 $1.64 $1.41 $2.33 $6.98 $7.17 ($1.46) ($5.19) $0.65
Weighted Average Basic Shares Outstanding		 15.00M 14.66M 14.06M 13.03M 11.67M 10.28M 8.91M 8.22M 8.22M 8.31M 8.06M
Diluted Earnings per Share		 $1.03 $0.91 $1.03 $1.64 $1.41 $2.32 $6.91 $7.17 ($1.46) ($5.19) $0.63
Weighted Average Diluted Shares Outstanding		 15.06M 14.66M 14.12M 13.07M 11.70M 10.33M 9.01M 8.22M 8.22M 8.31M 8.30M
Weighted Average Basic & Diluted Shares Outstanding		 14.90M 14.60M 14M 13M 10.84M 9.42M 8.67M 8.31M 8.54M 8.28M 8.34M

Quarterly Income Statements for Citi Trends

This table shows Citi Trends' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.86 3.55 -3.43 -18 -7.15 -14 0.87 3.82 -6.89 7.41 7.75
Consolidated Net Income / (Loss)		 -3.86 3.55 -3.43 -18 -7.15 -14 0.87 3.82 -6.89 7.41 7.75
Net Income / (Loss) Continuing Operations		 -3.86 3.55 -3.43 -18 -7.15 -14 0.87 3.82 -6.89 7.41 7.75
Total Pre-Tax Income 		-5.19 4.92 -6.20 -24 -8.42 1.65 0.87 3.82 -6.89 7.71 7.94
Total Operating Income		 -6.00 3.93 -6.97 -25 -8.83 1.20 0.49 3.52 -7.34 7.19 7.38
Total Gross Profit		 69 84 72 55 71 84 80 76 77 92 92
Total Revenue		 180 215 186 177 179 211 202 191 197 230 231
Operating Revenue		 180 215 186 177 179 211 202 191 197 230 231
Total Cost of Revenue		 111 131 114 122 108 127 122 114 120 138 139
Operating Cost of Revenue		 111 131 114 122 108 127 122 114 120 138 139
Total Operating Expenses		 75 80 79 80 80 83 79 73 84 85 85
Selling, General & Admin Expense		 70 75 74 74 75 77 75 79 79 80 80
Depreciation Expense		 4.75 4.85 4.79 4.78 4.76 4.49 4.37 4.55 4.63 4.94 5.11
Impairment Charge		 0.18 - 0.00 1.26 0.57 - 0.06 0.26 0.00 0.25 0.00
Total Other Income / (Expense), net		 0.82 0.99 0.77 0.53 0.40 0.45 0.38 0.30 0.45 0.52 0.56
Interest Expense		 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09
Interest & Investment Income		 0.89 1.07 0.85 0.61 0.48 0.53 0.46 0.39 0.54 0.61 0.65
Income Tax Expense		 -1.32 1.37 -2.77 -5.95 -1.27 16 0.00 0.00 0.00 0.30 0.18
Basic Earnings per Share		 ($0.47) $0.43 ($0.42) ($2.21) ($0.86) ($1.70) $0.11 $0.48 ($0.86) $0.92 $0.95
Weighted Average Basic Shares Outstanding		 8.24M 8.22M 8.25M 8.34M 8.36M 8.31M 8.03M 8.03M 8.05M 8.06M 8.13M
Diluted Earnings per Share		 ($0.47) $0.43 ($0.42) ($2.21) ($0.86) ($1.70) $0.11 $0.46 ($0.86) $0.92 $0.91
Weighted Average Diluted Shares Outstanding		 8.24M 8.22M 8.25M 8.34M 8.36M 8.31M 8.17M 8.31M 8.05M 8.30M 8.48M
Weighted Average Basic & Diluted Shares Outstanding		 8.54M 8.54M 8.60M 8.62M 8.71M 8.28M 8.29M 8.31M 8.35M 8.34M 8.33M

Annual Cash Flow Statements for Citi Trends

This table details how cash moves in and out of Citi Trends' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -35 10 -0.80 -31 2.06 103 -73 54 -24 -19 5.01
Net Cash From Operating Activities		 27 40 42 30 43 111 74 5.75 -9.58 -3.85 21
Net Cash From Continuing Operating Activities		 27 40 42 30 43 111 74 5.75 -9.58 -3.85 21
Net Income / (Loss) Continuing Operations		 16 13 15 21 17 24 62 59 -12 -43 5.21
Consolidated Net Income / (Loss)		 16 13 15 21 17 24 62 59 -12 -43 5.21
Depreciation Expense		 19 17 19 19 19 19 20 21 19 19 18
Amortization Expense		 - - - 0.00 45 48 50 51 50 49 48
Non-Cash Adjustments To Reconcile Net Income		 2.87 3.63 3.68 4.45 3.66 4.23 5.65 -59 5.42 5.87 -5.60
Changes in Operating Assets and Liabilities, net		 -9.48 5.57 5.17 -14 -42 15 -64 -66 -72 -34 -45
Net Cash From Investing Activities		 -45 -25 -13 -15 -7.61 27 -30 60 -13 -10 -8.49
Net Cash From Continuing Investing Activities		 -45 -25 -13 -15 -7.61 27 -30 60 -13 -10 -8.49
Purchase of Property, Plant & Equipment		 -20 -24 -21 -13 -24 -17 -30 -22 -15 -10 -20
Sale of Property, Plant & Equipment		 - - - - - - - - 0.00 0.00 11
Other Investing Activities, net		 - 0.42 0.44 0.20 0.57 0.42 0.19 82 1.52 0.00 0.63
Net Cash From Financing Activities		 -18 -4.94 -30 -46 -33 -34 -118 -12 -0.85 -4.66 -7.45
Net Cash From Continuing Financing Activities		 -18 -4.94 -30 -46 -33 -34 -118 -12 -0.85 -4.66 -7.45
Repurchase of Common Equity		 -15 - -25 -40 -28 -33 -115 -10 0.00 -3.78 -6.32
Other Financing Activities, net		 -1.20 -1.43 -1.06 -1.05 -0.73 -0.61 -2.64 -2.23 -0.85 -0.89 -1.14
Cash Interest Paid		 0.13 0.13 0.13 0.13 0.13 0.73 0.18 0.16 0.16 0.17 0.21
Cash Income Taxes Paid		 7.09 4.72 2.65 7.24 4.48 1.13 22 14 1.81 -0.42 -1.70

Quarterly Cash Flow Statements for Citi Trends

This table details how cash moves in and out of Citi Trends' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Change in Cash & Equivalents		 -6.09 20 -22 1.13 -20 22 -20 8.84 0.70 15 15
Net Cash From Operating Activities		 -2.91 23 -20 5.62 -18 28 -11 3.86 8.58 19 21
Net Cash From Continuing Operating Activities		 -2.91 23 -20 5.62 -18 28 -11 3.86 8.58 19 21
Net Income / (Loss) Continuing Operations		 -3.86 3.55 -3.43 -18 -7.15 -14 0.87 3.82 -6.89 7.41 7.75
Consolidated Net Income / (Loss)		 -3.86 3.55 -3.43 -18 -7.15 -14 0.87 3.82 -6.89 7.41 7.75
Depreciation Expense		 4.75 4.85 4.79 4.78 4.76 4.49 4.37 4.55 4.63 4.94 5.11
Amortization Expense		 13 12 12 13 12 12 12 - - 12 12
Non-Cash Adjustments To Reconcile Net Income		 1.21 1.30 1.36 2.21 1.89 0.41 1.03 16 -22 -0.61 1.97
Changes in Operating Assets and Liabilities, net		 -18 1.62 -34 4.45 -30 26 -29 -7.97 -2.59 -4.30 -6.08
Net Cash From Investing Activities		 -3.15 -3.31 -1.59 -3.96 -2.05 -2.50 -2.10 5.61 -7.81 -4.18 -5.83
Net Cash From Continuing Investing Activities		 -3.15 -3.31 -1.59 -3.96 -2.05 -2.50 -2.10 5.61 -7.81 -4.18 -5.83
Purchase of Property, Plant & Equipment		 -4.66 -3.31 -1.59 -3.96 -2.05 -2.50 -2.10 -5.60 -7.81 -4.81 -5.83
Net Cash From Financing Activities		 -0.04 -0.00 -0.33 -0.52 -0.02 -3.78 -6.46 -0.62 -0.07 -0.31 -0.03
Net Cash From Continuing Financing Activities		 -0.04 -0.00 -0.33 -0.52 -0.02 -3.78 -6.46 -0.62 -0.07 -0.31 -0.03
Repurchase of Common Equity		 - - 0.00 - - - -6.32 - - - 0.00
Other Financing Activities, net		 -0.04 -0.00 -0.33 -0.52 -0.02 -0.01 -0.14 -0.62 -0.07 -0.31 -0.03
Cash Interest Paid		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06
Cash Income Taxes Paid		 0.03 0.27 0.31 -0.65 0.00 -0.08 0.00 -1.46 -0.24 -0.01 0.48

Annual Balance Sheets for Citi Trends

This table presents Citi Trends' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025
Period end date 1/31/2015 1/30/2016 1/28/2017 2/3/2018 2/2/2019 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 318 315 333 327 298 495 474 544 519 463 471
Total Current Assets		 241 222 237 233 226 244 193 223 225 197 193
Cash & Equivalents		 75 39 49 48 18 123 50 103 80 61 66
Inventories, net		 131 137 135 138 140 104 124 106 130 123 114
Prepaid Expenses		 15 12 14 16 18 17 15 13 11 10 12
Current Deferred & Refundable Income Taxes		 5.33 1.29 1.64 - - 0.00 3.99 0.62 4.12 3.12 1.19
Plant, Property, & Equipment, net		 48 51 59 62 56 64 75 60 56 51 54
Total Noncurrent Assets		 29 42 36 32 16 187 206 261 237 215 224
Other Noncurrent Operating Assets		 0.64 0.71 0.73 0.72 0.75 180 203 258 232 215 224
Total Liabilities & Shareholders' Equity		 318 315 333 327 298 495 474 544 519 463 471
Total Liabilities		 108 102 109 118 111 331 358 378 361 350 355
Total Current Liabilities		 102 96 100 109 102 183 187 161 170 174 173
Accounts Payable		 72 67 75 76 73 85 99 81 100 102 101
Accrued Expenses		 14 15 16 14 15 17 15 16 16 17 15
Customer Deposits		 - - - 0.53 0.53 0.50 0.36 0.34 0.38 0.39 0.38
Current Employee Benefit Liabilities		 15 13 8.92 17 13 29 26 11 6.85 7.18 13
Other Current Liabilities		 - - - - - 47 48 53 46 48 44
Total Noncurrent Liabilities		 5.75 6.62 8.51 8.43 8.20 148 170 217 191 175 181
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - 0.00 0.14 0.25
Other Noncurrent Operating Liabilities		 5.75 6.62 8.51 8.43 8.20 148 170 217 191 175 181
Commitments & Contingencies		 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 211 212 224 209 187 164 116 166 158 113 116
Total Preferred & Common Equity		 211 212 224 209 187 164 116 166 158 113 116
Total Common Equity		 211 212 224 209 187 164 116 166 158 113 116
Common Stock		 86 89 90 91 92 96 101 103 106 108 113
Retained Earnings		 125 139 149 159 176 210 272 331 319 276 281
Treasury Stock		 -0.17 -15 -15 -40 -81 -142 -257 -267 -267 -271 -277

Quarterly Balance Sheets for Citi Trends

This table presents Citi Trends' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025 5/2/2026
Total Assets		 527 508 484 507 467 437 457 464 496
Total Current Assets		 220 204 195 215 183 169 189 192 213
Cash & Equivalents		 66 60 58 59 39 42 50 51 81
Inventories, net		 134 130 119 135 128 110 118 124 115
Prepaid Expenses		 17 11 14 17 13 14 20 16 16
Current Deferred & Refundable Income Taxes		 3.05 3.31 3.81 3.90 3.58 3.12 1.61 1.37 0.52
Plant, Property, & Equipment, net		 59 57 53 52 49 49 51 53 57
Total Noncurrent Assets		 247 248 236 240 235 220 218 219 227
Other Noncurrent Operating Assets		 241 240 228 226 220 220 218 219 227
Total Liabilities & Shareholders' Equity		 527 508 484 507 467 437 457 464 496
Total Liabilities		 371 355 329 370 337 329 344 356 371
Total Current Liabilities		 170 156 143 185 160 150 167 180 186
Accounts Payable		 94 83 72 111 83 81 96 98 113
Accrued Expenses		 17 16 15 17 16 14 17 22 17
Customer Deposits		 1.26 1.27 0.84 1.09 1.55 0.91 1.33 2.01 1.05
Current Employee Benefit Liabilities		 11 9.00 9.25 7.72 9.73 9.74 9.17 15 10
Other Current Liabilities		 47 47 45 49 49 45 43 44 44
Total Noncurrent Liabilities		 201 199 186 185 177 178 177 177 185
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 0.14 0.14 0.14 0.24
Other Noncurrent Operating Liabilities		 201 199 186 185 177 178 177 176 185
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 156 153 155 137 130 109 113 108 125
Total Preferred & Common Equity		 156 153 155 137 130 109 113 108 125
Total Common Equity		 156 153 155 137 130 109 113 108 125
Common Stock		 104 105 106 107 107 109 110 111 114
Retained Earnings		 319 316 316 297 290 277 281 274 289
Treasury Stock		 -267 -267 -267 -267 -267 -277 -277 -277 -277

Annual Metrics And Ratios for Citi Trends

This table displays calculated financial ratios and metrics derived from Citi Trends' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 15,172,985.00 14,901,613.00 13,739,868.00 12,927,252.00 11,650,114.00 10,138,962.00 8,500,434.00 8,356,254.00 8,544,345.00 - 8,345,260.00
DEI Adjusted Shares Outstanding		 15,172,985.00 14,901,613.00 13,739,868.00 12,927,252.00 11,650,114.00 10,138,962.00 8,500,434.00 8,356,254.00 8,544,345.00 - 8,345,260.00
DEI Earnings Per Adjusted Shares Outstanding		 1.02 0.89 1.06 1.65 1.42 2.36 7.32 7.05 -1.40 - 0.62
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.93% 1.66% 8.64% 1.90% 1.61% 0.18% 26.59% -19.83% -5.92% 0.69% 8.88%
EBITDA Growth		 36.72% -15.81% 15.60% 5.68% 87.54% 20.46% 51.22% -2.10% -66.04% -43.60% 148.49%
EBIT Growth		 117.72% -21.79% 20.21% 10.37% -26.18% 72.15% 149.01% -5.30% -125.83% -102.98% 109.75%
NOPAT Growth		 72.28% -15.63% 8.22% 44.49% -24.85% 59.09% 156.08% -6.61% -123.35% -102.98% 113.19%
Net Income Growth		 73.18% -14.14% 9.32% 46.66% -22.79% 45.29% 159.57% -5.38% -120.34% -260.38% 112.06%
EPS Growth		 71.67% -11.65% 13.19% 59.22% -14.02% 64.54% 197.84% 3.76% -120.36% -255.48% 112.14%
Operating Cash Flow Growth		 -31.84% 44.58% 6.44% -28.12% 40.12% 160.18% -32.96% -92.26% -266.44% 59.81% 644.40%
Free Cash Flow Firm Growth		 -85.48% 254.23% 51.05% -28.14% 485.39% -67.58% 36.25% 68.87% -146.44% 93.96% 417.89%
Invested Capital Growth		 12.05% 0.02% -5.07% 6.02% -61.12% -5.69% 64.01% -5.13% 23.91% -33.22% -3.58%
Revenue Q/Q Growth		 -0.74% 1.38% 3.66% -1.41% 1.28% 5.51% -1.09% -3.81% 0.77% -0.53% 2.40%
EBITDA Q/Q Growth		 0.92% 4.69% 6.83% -2.82% 139.35% 14.97% -6.08% -3.77% 1,591.98% 260.43% 9.92%
EBIT Q/Q Growth		 3.00% 12.08% 8.43% -3.42% 15.13% 63.86% -12.27% -6.43% -21.70% -7.42% 280.34%
NOPAT Q/Q Growth		 -7.45% 18.44% -2.25% 10.30% 15.68% 57.33% -11.54% -6.21% -21.70% -7.42% 343.77%
Net Income Q/Q Growth		 -7.18% 18.47% -2.04% 10.90% 14.37% 56.09% -11.64% -5.16% -34.70% -69.69% 131.78%
EPS Q/Q Growth		 -6.36% 18.18% 0.98% 15.49% 17.50% 66.91% -6.24% -5.53% -43.14% -69.61% 131.66%
Operating Cash Flow Q/Q Growth		 0.13% 36.82% -7.69% -5.72% 14.50% 31.13% -27.61% 260.14% -136.18% 57.50% -30.07%
Free Cash Flow Firm Q/Q Growth		 -51.30% 321.70% 4.59% -21.17% 331.07% -55.03% -49.92% 42.66% -20.26% 92.72% -83.40%
Invested Capital Q/Q Growth		 -0.51% -7.17% -8.49% -3.46% -60.40% -36.95% 7.41% -21.99% -16.43% -43.01% -11.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.05% 38.41% 38.29% 38.10% 38.01% 39.79% 41.10% 39.12% 38.12% 37.45% 39.59%
EBITDA Margin		 6.26% 5.18% 5.51% 5.72% 10.56% 12.69% 15.16% 18.52% 6.68% 3.74% 8.55%
Operating Margin		 3.54% 2.72% 3.01% 3.27% 2.37% 4.08% 8.02% 9.47% -2.60% -5.24% 0.47%
EBIT Margin		 3.54% 2.72% 3.01% 3.27% 2.37% 4.08% 8.02% 9.47% -2.60% -5.24% 0.47%
Profit (Net Income) Margin		 2.27% 1.92% 1.93% 2.78% 2.11% 3.06% 6.28% 7.41% -1.60% -5.73% 0.64%
Tax Burden Percent		 63.86% 68.89% 62.02% 81.18% 82.65% 76.38% 78.54% 77.46% 75.41% 115.63% 94.62%
Interest Burden Percent		 100.40% 102.18% 103.22% 104.77% 107.65% 98.32% 99.65% 100.97% 81.66% 94.55% 142.86%
Effective Tax Rate		 36.14% 31.11% 37.98% 18.82% 17.35% 23.62% 21.46% 22.54% 0.00% 0.00% 5.38%
Return on Invested Capital (ROIC)		 14.91% 11.90% 13.22% 19.03% 20.01% 58.52% 116.95% 90.22% -19.32% -42.50% 7.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.86% 11.64% 12.80% 17.96% 13.15% 59.54% 117.20% 89.48% -21.11% -20.44% 4.67%
Return on Net Nonoperating Assets (RNNOA)		 -7.57% -5.79% -6.48% -8.26% -2.40% -29.21% -72.45% -48.54% 11.93% 10.62% -2.59%
Return on Equity (ROE)		 7.34% 6.12% 6.73% 10.77% 17.61% 29.31% 44.49% 41.68% -7.39% -31.87% 4.54%
Cash Return on Invested Capital (CROIC)		 3.55% 11.88% 18.41% 13.19% 108.02% 64.38% 68.45% 95.49% -40.68% -2.66% 10.77%
Operating Return on Assets (OROA)		 7.65% 5.85% 6.90% 8.04% 4.90% 6.70% 16.42% 14.79% -3.66% -8.05% 0.82%
Return on Assets (ROA)		 4.91% 4.12% 4.42% 6.84% 4.36% 5.03% 12.85% 11.57% -2.25% -8.80% 1.12%
Return on Common Equity (ROCE)		 7.34% 6.12% 6.73% 10.77% 17.61% 29.31% 44.49% 41.68% -7.39% -31.87% 4.54%
Return on Equity Simple (ROE_SIMPLE)		 7.32% 5.96% 6.96% 11.40% 0.00% 14.65% 53.59% 35.38% 0.00% -38.14% 0.00%
Net Operating Profit after Tax (NOPAT)		 15 13 14 20 15 24 62 58 -14 -28 3.64
NOPAT Margin		 2.26% 1.88% 1.87% 2.65% 1.96% 3.11% 6.30% 7.34% -1.82% -3.67% 0.44%
Net Nonoperating Expense Percent (NNEP)		 0.06% 0.26% 0.41% 1.07% 6.86% -1.02% -0.25% 0.74% 1.79% -22.06% 2.46%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 35.04% -8.63% -24.42% 3.13%
Cost of Revenue to Revenue		 60.95% 61.59% 61.71% 61.90% 61.99% 60.21% 58.90% 60.88% 61.88% 62.55% 60.41%
SG&A Expenses to Revenue		 32.79% 33.18% 32.71% 32.22% 33.20% 33.22% 31.02% 35.12% 38.04% 39.86% 38.19%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.51% 35.68% 35.28% 34.84% 35.63% 35.71% 33.08% 29.65% 40.72% 42.70% 39.12%
Earnings before Interest and Taxes (EBIT)		 24 19 23 25 19 32 80 75 -19 -39 3.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 43 36 42 44 83 99 150 147 50 28 70
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.39 1.04 1.43 1.38 1.58 3.66 3.50 1.61 1.52 1.99 3.10
Price to Tangible Book Value (P/TBV)		 1.39 1.04 1.43 1.38 1.58 3.66 3.50 1.61 1.52 1.99 3.10
Price to Revenue (P/Rev)		 0.43 0.33 0.40 0.34 0.35 0.76 0.41 0.34 0.32 0.30 0.44
Price to Earnings (P/E)		 18.94 17.37 20.57 12.06 16.37 24.95 6.53 4.56 0.00 0.00 69.16
Dividend Yield		 0.62% 1.54% 1.37% 1.60% 1.38% 0.54% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.28% 5.76% 4.86% 8.29% 6.11% 4.01% 15.32% 21.94% 0.00% 0.00% 1.45%
Enterprise Value to Invested Capital (EV/IC)		 1.75 1.07 1.87 1.64 4.83 11.74 5.37 2.62 2.04 3.16 5.85
Enterprise Value to Revenue (EV/Rev)		 0.28 0.17 0.26 0.23 0.26 0.61 0.36 0.21 0.21 0.22 0.36
Enterprise Value to EBITDA (EV/EBITDA)		 4.47 3.26 4.67 4.11 2.51 4.78 2.37 1.12 3.19 5.83 4.20
Enterprise Value to EBIT (EV/EBIT)		 7.91 6.21 8.54 7.19 11.16 14.88 4.48 2.19 0.00 0.00 76.33
Enterprise Value to NOPAT (EV/NOPAT)		 12.38 9.01 13.77 8.86 13.51 19.48 5.71 2.83 0.00 0.00 80.66
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.96 2.96 4.60 5.94 4.86 4.29 4.80 28.66 0.00 0.00 14.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 52.06 9.02 9.88 12.78 2.50 17.70 9.75 2.67 0.00 0.00 53.38
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.51 -0.50 -0.51 -0.46 -0.18 -0.49 -0.62 -0.54 -0.57 -0.52 -0.55
Leverage Ratio		 1.50 1.48 1.52 1.57 4.04 5.83 3.46 3.60 3.28 3.62 4.07
Compound Leverage Factor		 1.50 1.52 1.57 1.65 4.35 5.73 3.45 3.64 2.68 3.43 5.81
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.25 4.67 5.20 5.58 3.10 3.62 4.14 3.33 2.70 2.63 3.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.32 2.36 2.14 2.20 1.33 1.34 1.03 1.39 1.32 1.13 1.11
Quick Ratio		 0.75 0.87 0.73 0.67 0.31 0.67 0.27 0.64 0.47 0.35 0.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.68 13 20 14 83 27 37 62 -29 -1.73 5.51
Operating Cash Flow to CapEx		 140.24% 166.07% 201.58% 229.41% 176.25% 653.80% 250.17% 25.82% -64.38% -38.08% 229.66%
Free Cash Flow to Firm to Interest Expense		 15.19 81.92 131.16 91.80 523.80 34.58 119.47 201.75 -93.69 -5.43 16.10
Operating Cash Flow to Interest Expense		 113.59 249.96 282.03 197.47 269.68 142.86 242.87 18.80 -31.30 -12.07 61.27
Operating Cash Flow Less CapEx to Interest Expense		 32.59 99.44 142.12 111.39 116.67 121.01 145.79 -54.03 -79.91 -43.75 34.59
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.16 2.15 2.29 2.46 2.07 1.64 2.05 1.56 1.41 1.53 1.76
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.11 3.15 3.42 3.43 3.49 3.90 5.13 4.22 3.92 3.72 4.19
Fixed Asset Turnover		 13.92 12.65 12.48 13.04 0.00 0.00 14.29 11.74 12.86 14.08 15.60
Accounts Payable Turnover		 5.97 5.99 6.16 6.38 6.34 5.74 6.36 5.39 5.11 4.64 4.88
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 117.39 115.80 106.66 106.34 104.70 93.69 71.14 86.58 93.15 98.05 87.01
Days Payable Outstanding (DPO)		 61.16 60.89 59.28 57.22 57.60 63.63 57.40 67.70 71.39 78.58 74.85
Cash Conversion Cycle (CCC)		 56.23 54.91 47.37 49.12 47.10 30.06 13.74 18.88 21.76 19.47 12.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 110 110 104 110 43 40 66 63 78 52 50
Invested Capital Turnover		 6.59 6.34 7.07 7.18 10.21 18.79 18.57 12.30 10.61 11.58 16.03
Increase / (Decrease) in Invested Capital		 12 0.02 -5.56 6.26 -67 -2.44 26 -3.41 15 -26 -1.86
Enterprise Value (EV)		 191 118 194 181 207 475 356 165 159 165 294
Market Capitalization		 294 232 300 258 270 598 406 268 239 226 360
Book Value per Share		 $13.99 $15.00 $15.25 $14.50 $0.00 $16.14 $13.66 $19.92 $18.46 $12.99 $13.94
Tangible Book Value per Share		 $13.99 $15.00 $15.25 $14.50 $0.00 $16.14 $13.66 $19.92 $18.46 $12.99 $13.94
Total Capital		 212 224 209 187 0.00 164 116 166 158 113 116
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -103 -114 -105 -77 -63 -123 -50 -103 -80 -61 -66
Capital Expenditures (CapEx)		 20 24 21 13 24 17 30 22 15 10 9.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 55 50 44 55 2.86 -62 -45 -41 -25 -38 -46
Debt-free Net Working Capital (DFNWC)		 127 137 124 123 50 62 5.13 62 55 23 20
Net Working Capital (NWC)		 127 137 124 123 50 62 5.13 62 55 23 20
Net Nonoperating Expense (NNE)		 -0.06 -0.28 -0.45 -0.97 -1.17 0.41 0.22 -0.56 -1.64 16 -1.56
Net Nonoperating Obligations (NNO)		 -103 -114 -105 -77 43 -123 -50 -103 -80 -61 -66
Total Depreciation and Amortization (D&A)		 19 17 19 19 64 68 71 72 69 68 66
Debt-free, Cash-free Net Working Capital to Revenue		 8.02% 7.14% 5.86% 7.15% 0.37% -7.86% -4.50% -5.18% -3.28% -5.10% -5.67%
Debt-free Net Working Capital to Revenue		 18.52% 19.69% 16.44% 16.01% 6.44% 7.86% 0.52% 7.84% 7.38% 3.01% 2.40%
Net Working Capital to Revenue		 18.52% 19.69% 16.44% 16.01% 6.44% 7.86% 0.52% 7.84% 7.38% 3.01% 2.40%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.04 $0.91 $1.04 $1.64 $1.41 $0.00 $6.98 $7.17 ($1.46) ($5.19) $0.65
Adjusted Weighted Average Basic Shares Outstanding		 15.00M 14.66M 14.06M 13.03M 11.67M 0.00 8.91M 8.22M 8.22M 8.31M 8.06M
Adjusted Diluted Earnings per Share		 $1.03 $0.91 $1.03 $1.64 $1.41 $0.00 $6.91 $7.17 ($1.46) ($5.19) $0.63
Adjusted Weighted Average Diluted Shares Outstanding		 15.06M 14.66M 14.12M 13.07M 11.70M 0.00 9.01M 8.22M 8.22M 8.31M 8.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.91M 14.93M 13.76M 12.13M 10.84M 0.00 8.67M 8.31M 8.54M 8.28M 8.34M
Normalized Net Operating Profit after Tax (NOPAT)		 15 13 14 21 16 25 62 58 -13 -26 -6.63
Normalized NOPAT Margin		 2.26% 1.91% 1.91% 2.79% 2.01% 3.14% 6.30% 7.34% -1.72% -3.43% -0.81%
Pre Tax Income Margin		 3.56% 2.78% 3.11% 3.42% 2.55% 4.01% 7.99% 9.56% -2.12% -4.96% 0.67%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 100.07 119.11 151.78 163.18 117.40 41.15 259.86 246.09 -63.58 -123.79 11.26
NOPAT to Interest Expense		 63.91 82.06 94.13 132.47 97.03 31.43 204.10 190.61 -44.50 -86.65 10.66
EBIT Less CapEx to Interest Expense		 19.07 -31.40 11.87 77.10 -35.61 19.30 162.78 173.26 -112.19 -155.47 -15.42
NOPAT Less CapEx to Interest Expense		 -17.09 -68.46 -45.78 46.39 -55.98 9.58 107.02 117.78 -93.11 -118.34 -16.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 11.57% 26.35% 29.04% 19.68% 22.81% 3.47% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 108.31% 26.35% 200.82% 208.70% 195.18% 140.52% 185.23% 16.98% 0.00% -8.75% 121.28%

Quarterly Metrics And Ratios for Citi Trends

This table displays calculated financial ratios and metrics derived from Citi Trends' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
DEI Shares Outstanding		 8,564,057.00 8,544,345.00 8,536,956.00 8,595,297.00 8,615,343.00 - 8,277,733.00 8,294,051.00 8,305,912.00 8,345,260.00 8,343,340.00
DEI Adjusted Shares Outstanding		 8,564,057.00 8,544,345.00 8,536,956.00 8,595,297.00 8,615,343.00 - 8,277,733.00 8,294,051.00 8,305,912.00 8,345,260.00 8,343,340.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.45 0.42 -0.40 -2.14 -0.83 - 0.11 0.46 -0.83 0.89 0.93
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.66% 2.73% 3.67% 1.73% -0.25% -1.86% 8.29% 8.04% 10.07% 9.10% 14.44%
EBITDA Growth		 -76.77% -17.12% 20.30% -179.22% -30.63% -13.99% 73.95% 207.25% -133.83% 35.44% 43.78%
EBIT Growth		 -119.01% -46.88% 26.32% -214.21% -47.03% -69.42% 107.02% 114.13% 16.79% 498.17% 1,408.18%
NOPAT Growth		 -117.16% -52.92% 26.32% -214.21% -47.03% -463.84% 110.02% 120.18% 16.79% 167.02% 1,373.59%
Net Income Growth		 -115.71% -46.50% 48.36% -265.92% -85.14% -499.30% 125.42% 120.74% 3.61% 152.27% 790.24%
EPS Growth		 -115.56% -50.57% 48.15% -262.30% -82.98% -495.35% 126.19% 120.81% 0.00% 154.12% 727.27%
Operating Cash Flow Growth		 -119.22% -19.17% -50.24% 133.23% -531.30% 22.36% 44.08% -31.38% 146.76% -31.62% 290.31%
Free Cash Flow Firm Growth		 -402.30% -229.55% -208.87% 95.21% 74.86% 227.64% 200.36% 492.06% 796.97% -43.71% -2.23%
Invested Capital Growth		 15.68% 23.91% 35.66% -14.25% -2.08% -33.22% -30.94% -18.69% -37.93% -3.58% -33.72%
Revenue Q/Q Growth		 3.44% 19.86% -13.43% -5.23% 1.42% 17.93% -4.47% -5.44% 3.32% 16.90% 0.20%
EBITDA Q/Q Growth		 21.98% 79.23% -52.60% -176.45% 206.81% 122.21% -4.13% -52.87% -133.69% 989.69% 1.78%
EBIT Q/Q Growth		 24.23% 165.48% -277.28% -257.22% 64.55% 113.62% -59.32% 619.22% -308.81% 197.90% 2.57%
NOPAT Q/Q Growth		 24.23% 167.48% -272.05% -257.22% 64.55% -66.99% 104.74% 619.22% -246.17% 234.49% 4.22%
Net Income Q/Q Growth		 23.23% 191.92% -196.48% -437.45% 61.16% -98.25% 106.14% 338.35% -280.57% 207.51% 4.61%
EPS Q/Q Growth		 22.95% 191.49% -197.67% -426.19% 61.09% -97.67% 106.47% 318.18% -286.96% 206.98% -1.09%
Operating Cash Flow Q/Q Growth		 82.80% 901.20% -184.21% 128.64% -426.66% 255.29% -138.49% 135.14% 122.59% 127.09% 7.12%
Free Cash Flow Firm Q/Q Growth		 82.39% 27.51% -147.93% 84.87% 7.54% 468.07% 94.94% -40.91% 64.38% -70.27% 238.60%
Invested Capital Q/Q Growth		 3.56% -16.43% 23.93% -20.04% 18.26% -43.01% 28.15% -5.86% -9.72% -11.46% -11.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.20% 39.12% 38.67% 31.11% 39.78% 39.71% 39.56% 39.99% 38.88% 39.90% 39.95%
EBITDA Margin		 6.45% 9.64% 5.28% -4.26% 4.49% 8.45% 8.48% 4.23% -1.38% 10.49% 10.66%
Operating Margin		 -3.34% 1.83% -3.74% -14.10% -4.93% 0.57% 0.24% 1.84% -3.73% 3.12% 3.19%
EBIT Margin		 -3.34% 1.83% -3.74% -14.10% -4.93% 0.57% 0.24% 1.84% -3.73% 3.12% 3.19%
Profit (Net Income) Margin		 -2.15% 1.65% -1.84% -10.43% -3.99% -6.71% 0.43% 2.00% -3.50% 3.22% 3.36%
Tax Burden Percent		 74.50% 72.13% 55.27% 75.57% 84.91% -858.29% 100.00% 100.00% 100.00% 96.16% 97.71%
Interest Burden Percent		 86.37% 125.24% 88.95% 97.87% 95.43% 137.44% 178.12% 108.56% 93.87% 107.20% 107.61%
Effective Tax Rate		 0.00% 27.87% 0.00% 0.00% 0.00% 958.29% 0.00% 0.00% 0.00% 3.84% 2.29%
Return on Invested Capital (ROIC)		 -19.97% 13.98% -23.53% -89.32% -28.28% -56.56% 2.28% 20.60% -28.20% 48.10% 47.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 -20.46% 13.20% -25.51% -87.75% -26.30% -51.08% 1.52% 20.05% -24.30% 47.31% 46.86%
Return on Net Nonoperating Assets (RNNOA)		 9.03% -7.46% 11.90% 37.53% 9.15% 26.55% -0.58% -8.80% 9.18% -26.22% -24.62%
Return on Equity (ROE)		 -10.94% 6.52% -11.63% -51.79% -19.13% -30.02% 1.70% 11.79% -19.02% 21.88% 23.13%
Cash Return on Invested Capital (CROIC)		 -27.40% -40.68% -44.41% -13.03% -25.75% -2.66% 9.16% 17.00% 44.79% 10.77% 59.18%
Operating Return on Assets (OROA)		 -4.70% 2.57% -5.54% -20.68% -7.65% 0.87% 0.40% 2.99% -6.41% 5.48% 5.81%
Return on Assets (ROA)		 -3.03% 2.32% -2.72% -15.29% -6.20% -10.30% 0.72% 3.25% -6.01% 5.65% 6.11%
Return on Common Equity (ROCE)		 -10.94% 6.52% -11.63% -51.79% -19.13% -30.02% 1.70% 11.79% -19.02% 21.88% 23.13%
Return on Equity Simple (ROE_SIMPLE)		 -5.81% 0.00% -5.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.20 2.84 -4.88 -17 -6.18 -10 0.49 3.52 -5.14 6.91 7.21
NOPAT Margin		 -2.34% 1.32% -2.62% -9.87% -3.45% -4.89% 0.24% 1.84% -2.61% 3.00% 3.12%
Net Nonoperating Expense Percent (NNEP)		 0.49% 0.78% 1.98% -1.58% -1.98% -5.49% 0.76% 0.55% -3.90% 0.78% 0.89%
Return On Investment Capital (ROIC_SIMPLE)		 -2.75% 1.80% -3.15% -12.76% -4.74% -9.12% 0.45% 3.11% -4.77% 5.94% 5.75%
Cost of Revenue to Revenue		 61.80% 60.88% 61.33% 68.89% 60.22% 60.29% 60.44% 60.01% 61.12% 60.10% 60.05%
SG&A Expenses to Revenue		 38.80% 34.63% 39.84% 41.79% 41.73% 36.68% 37.12% 41.37% 40.26% 34.74% 34.54%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 41.54% 37.30% 42.41% 45.21% 44.71% 39.14% 39.32% 38.14% 42.61% 36.78% 36.76%
Earnings before Interest and Taxes (EBIT)		 -6.00 3.93 -6.97 -25 -8.83 1.20 0.49 3.52 -7.34 7.19 7.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 21 9.84 -7.52 8.03 18 17 8.07 -2.72 24 25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.28 1.52 1.22 1.07 1.25 1.99 1.78 2.13 2.76 3.10 3.19
Price to Tangible Book Value (P/TBV)		 1.28 1.52 1.22 1.07 1.25 1.99 1.78 2.13 2.76 3.10 3.19
Price to Revenue (P/Rev)		 0.26 0.32 0.25 0.19 0.21 0.30 0.25 0.31 0.37 0.44 0.47
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.16 33.10
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.45% 3.02%
Enterprise Value to Invested Capital (EV/IC)		 1.46 2.04 1.35 1.13 1.35 3.16 2.27 3.04 4.34 5.85 7.21
Enterprise Value to Revenue (EV/Rev)		 0.18 0.21 0.17 0.11 0.16 0.22 0.20 0.24 0.31 0.36 0.38
Enterprise Value to EBITDA (EV/EBITDA)		 46.04 3.19 2.53 2.51 3.97 5.83 4.28 13.12 3.87 4.20 4.11
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.33 29.71
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.66 30.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 13.62 0.00 0.00 31.65 62.93 8.22 14.03 6.04
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 20.28 16.02 7.43 53.38 9.71
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.44 -0.57 -0.47 -0.43 -0.35 -0.52 -0.38 -0.44 -0.38 -0.55 -0.53
Leverage Ratio		 3.39 3.28 3.24 3.53 3.44 3.62 3.50 3.86 3.91 4.07 3.99
Compound Leverage Factor		 2.93 4.11 2.88 3.46 3.29 4.98 6.23 4.19 3.67 4.36 4.30
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.73 2.85 2.90 2.46 2.78 2.92 3.05 3.07 3.03 3.28 3.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.31 1.32 1.36 1.16 1.15 1.13 1.12 1.13 1.07 1.11 1.15
Quick Ratio		 0.38 0.47 0.41 0.32 0.24 0.35 0.28 0.30 0.28 0.38 0.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 -12 -30 -4.58 -4.24 16 30 18 30 8.78 30
Operating Cash Flow to CapEx		 -62.34% 704.29% -1,233.58% 141.80% -893.48% 1,139.05% -521.34% 68.83% 109.82% 405.05% 357.88%
Free Cash Flow to Firm to Interest Expense		 -221.73 -156.61 -383.37 -57.27 -53.62 192.50 399.95 204.11 324.45 100.88 345.57
Operating Cash Flow to Interest Expense		 -38.25 298.60 -248.28 70.23 -232.30 351.84 -144.33 43.81 94.30 223.99 242.73
Operating Cash Flow Less CapEx to Interest Expense		 -99.61 256.21 -268.41 20.70 -258.30 320.95 -172.01 -19.84 8.43 168.69 174.91
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.41 1.41 1.48 1.47 1.55 1.53 1.67 1.62 1.72 1.76 1.82
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.55 3.92 3.97 3.55 3.69 3.72 4.18 3.73 3.86 4.19 4.55
Fixed Asset Turnover		 12.63 12.86 13.63 13.68 14.35 14.08 15.00 15.31 15.69 15.60 16.05
Accounts Payable Turnover		 5.50 5.11 5.71 4.68 5.71 4.64 6.25 4.56 5.36 4.88 5.27
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 102.79 93.15 91.89 102.92 98.90 98.05 87.28 97.75 94.63 87.01 80.26
Days Payable Outstanding (DPO)		 66.41 71.39 63.91 78.00 63.89 78.58 58.40 80.03 68.14 74.85 69.20
Cash Conversion Cycle (CCC)		 36.38 21.76 27.98 24.92 35.01 19.47 28.88 17.72 26.49 12.16 11.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 93 78 97 77 91 52 67 63 57 50 44
Invested Capital Turnover		 8.53 10.61 8.99 9.05 8.20 11.58 9.41 11.17 10.81 16.03 15.30
Increase / (Decrease) in Invested Capital		 13 15 25 -13 -1.94 -26 -30 -14 -35 -1.86 -23
Enterprise Value (EV)		 136 159 130 87 124 165 152 191 246 294 319
Market Capitalization		 196 239 189 146 162 226 193 241 298 360 400
Book Value per Share		 $17.87 $18.46 $18.14 $15.89 $15.12 $12.99 $13.11 $13.65 $12.98 $13.94 $15.02
Tangible Book Value per Share		 $17.87 $18.46 $18.14 $15.89 $15.12 $12.99 $13.11 $13.65 $12.98 $13.94 $15.02
Total Capital		 153 158 155 137 130 113 109 113 108 116 125
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -60 -80 -58 -59 -39 -61 -42 -50 -51 -66 -81
Capital Expenditures (CapEx)		 4.66 3.31 1.59 3.96 2.05 2.50 2.10 5.60 7.81 4.81 5.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -12 -25 -6.15 -30 -15 -38 -23 -29 -39 -46 -54
Debt-free Net Working Capital (DFNWC)		 48 55 52 30 24 23 18 22 12 20 27
Net Working Capital (NWC)		 48 55 52 30 24 23 18 22 12 20 27
Net Nonoperating Expense (NNE)		 -0.34 -0.72 -1.45 0.99 0.97 3.86 -0.38 -0.30 1.75 -0.50 -0.55
Net Nonoperating Obligations (NNO)		 -60 -80 -58 -59 -39 -61 -42 -50 -51 -66 -81
Total Depreciation and Amortization (D&A)		 18 17 17 17 17 17 17 4.55 4.63 17 17
Debt-free, Cash-free Net Working Capital to Revenue		 -1.60% -3.28% -0.81% -3.92% -2.02% -5.10% -3.05% -3.65% -4.85% -5.67% -6.37%
Debt-free Net Working Capital to Revenue		 6.45% 7.38% 6.89% 3.91% 3.11% 3.01% 2.36% 2.79% 1.53% 2.40% 3.18%
Net Working Capital to Revenue		 6.45% 7.38% 6.89% 3.91% 3.11% 3.01% 2.36% 2.79% 1.53% 2.40% 3.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.47) $0.43 ($0.42) ($2.21) ($0.86) ($1.70) $0.11 $0.48 ($0.86) $0.92 $0.95
Adjusted Weighted Average Basic Shares Outstanding		 8.24M 8.22M 8.25M 8.34M 8.36M 8.31M 8.03M 8.03M 8.05M 8.06M 8.13M
Adjusted Diluted Earnings per Share		 ($0.47) $0.43 ($0.42) ($2.21) ($0.86) ($1.70) $0.11 $0.46 ($0.86) $0.92 $0.91
Adjusted Weighted Average Diluted Shares Outstanding		 8.24M 8.22M 8.25M 8.34M 8.36M 8.31M 8.17M 8.31M 8.05M 8.30M 8.48M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.54M 8.54M 8.60M 8.62M 8.71M 8.28M 8.29M 8.31M 8.35M 8.34M 8.33M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.08 2.84 -4.88 -17 -5.78 0.84 0.39 -5.03 -5.14 7.16 7.21
Normalized NOPAT Margin		 -2.27% 1.32% -2.62% -9.37% -3.23% 0.40% 0.19% -2.63% -2.61% 3.11% 3.12%
Pre Tax Income Margin		 -2.89% 2.29% -3.33% -13.80% -4.70% 0.78% 0.43% 2.00% -3.50% 3.35% 3.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -78.99 50.40 -88.22 -311.19 -111.72 14.84 6.43 39.97 -80.70 82.64 85.76
NOPAT to Interest Expense		 -55.29 36.35 -61.75 -217.83 -78.21 -127.37 6.43 39.97 -56.49 79.47 83.79
EBIT Less CapEx to Interest Expense		 -140.34 8.00 -108.34 -360.71 -137.72 -16.05 -21.25 -23.68 -166.57 27.34 17.93
NOPAT Less CapEx to Interest Expense		 -116.65 -6.05 -81.88 -267.36 -104.21 -158.26 -21.25 -23.68 -142.36 24.17 15.96
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -8.75% -25.96% -60.64% -61.60% 121.28% 0.00%

Financials Breakdown Chart

Key Financial Trends

Citi Trends (NASDAQ: CTRN) has shown a meaningful turnaround in profitability and cash generation over the last year, but the balance sheet remains highly leveraged by operating liabilities and working-capital swings. The company moved from losses in much of 2024 into solid profits in 2025 and early 2026, while operating cash flow improved dramatically. At the same time, inventory remains a large use of capital, and current liabilities are still sizable relative to cash and equity.

  • Profitability has improved sharply. In Q1 2026, net income was $7.8 million, up from $7.4 million in Q4 2025 and well above the losses seen in Q3 2025 and the earlier 2024 quarters.
  • Operating income recovered from losses. After posting an operating loss of $7.3 million in Q3 2025, Citi Trends returned to $7.4 million of operating income in Q1 2026.
  • Revenue has stabilized and started to grow again. Q1 2026 revenue was $230.9 million, slightly above $230.4 million in Q4 2025 and higher than $201.7 million in Q1 2025.
  • Cash flow from operations is healthy. Q1 2026 operating cash flow was $20.9 million, compared with $19.5 million in Q4 2025 and $8.6 million in Q3 2025.
  • Cash balance strengthened. Cash and equivalents rose to $81.1 million in Q1 2026 from $51.1 million in Q3 2025.
  • Gross profit has remained steady. Gross profit in Q1 2026 was $92.2 million, only slightly above Q4 2025’s $91.9 million, suggesting better stability in merchandise economics.
  • Borrowing costs appear manageable. Interest expense was just $86,000 in Q1 2026, while interest and investment income of $647,000 provided a net benefit to earnings.
  • EPS has improved versus the weak 2024 period. Diluted EPS reached $0.91 in Q1 2026 versus $0.92 in Q4 2025, after the company posted negative EPS in several 2024 and 2025 quarters.
  • The business still carries a large liability base. Total liabilities were $370.8 million in Q1 2026, versus $125.3 million in equity, so the company is still operating with a leveraged balance sheet.
  • Inventory remains elevated. Inventory was $115.2 million in Q1 2026, a major working-capital item that can pressure cash if sales soften.
  • Capital spending continues. Purchases of property, plant and equipment were $5.8 million in Q1 2026, suggesting ongoing store and infrastructure investment.
  • Working-capital swings can quickly hurt cash flow. In Q1 2026, changes in operating assets and liabilities reduced cash flow by $6.1 million, showing that earnings do not always translate cleanly into cash.
  • Current liabilities are very large. Total current liabilities were $186.0 million in Q1 2026, close to total current assets of $213.0 million, which leaves only a modest current cushion.
  • Operating performance was very weak in parts of 2024 and 2025. The company posted losses in Q1 2024, Q2 2024, Q3 2024, and Q3 2025, indicating that the turnaround is still recent and not yet fully proven.
  • Store-level costs remain a challenge. SG&A was $79.7 million in Q1 2026, a high fixed cost base relative to revenue that can pressure margins if sales slow.

Bottom line: Citi Trends appears to be in a better place than it was a year ago, with improved earnings, positive operating cash flow, and a much stronger cash position. However, investors should still watch inventory levels, working-capital volatility, and the company’s heavy liability structure, since those factors can quickly affect future results.

07/13/26 11:21 PM ETAI Generated. May Contain Errors.

Citi Trends Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Citi Trends' financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Citi Trends' net income appears to be on a downward trend, with a most recent value of $5.21 million in 2025, falling from $15.53 million in 2015. The previous period was -$43.17 million in 2024. Find out what analysts predict for Citi Trends in the coming months.

Citi Trends' total operating income in 2025 was $3.85 million, based on the following breakdown:
  • Total Gross Profit: $324.64 million
  • Total Operating Expenses: $320.79 million

Over the last 10 years, Citi Trends' total revenue changed from $683.79 million in 2015 to $819.96 million in 2025, a change of 19.9%.

Citi Trends' total liabilities were at $354.85 million at the end of 2025, a 1.5% increase from 2024, and a 229.3% increase since 2014.

In the past 10 years, Citi Trends' cash and equivalents has ranged from $17.86 million in 2018 to $123.18 million in 2020, and is currently $66.09 million as of their latest financial filing in 2025.

Over the last 10 years, Citi Trends' book value per share changed from 13.99 in 2015 to 13.94 in 2025, a change of -0.4%.


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Financial statements for NASDAQ:CTRN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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