Citi Trends, Inc.(CTRN)Earnings, Financials & Key Ratios

CTRN•NASDAQ

$46.44

$397M mkt cap·Price updated May 6, 2026

SectorConsumer Cyclical IndustryApparel Retail Sub-IndustryOff-Price and Value Apparel Retailers

AboutCiti Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags, luggage, hats, belts, sunglasses, jewelry, and watches, as well as undergarments and outerwear for men and women. In addition, it offers home and lifestyle products comprising home products for the bedroom, bathroom, kitchen, and decorative accessories; and food, tech, team sports, and health products, as well as seasonal items, books, and toys. The company provides its products primarily to African American and Latinx families in the United States. As of January 29, 2022, it operated 609 stores in urban and rural markets in 33 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.Show more

Revenue$753M+0.7%
EBITDA-$21M-4353.9%
Net Income-$43M-260.4%
EPS (Diluted)-5.19-255.5%
Gross Margin37.45%-1.8%
EBITDA Margin-2.74%-4326.1%
Operating Margin-5.24%-101.6%
Net Margin-5.73%-257.9%
ROE-31.87%-331.3%
ROIC-10.12%-123.1%
Debt/Equity1.95+30.9%
Interest Coverage-123.79-94.7%

Technical→

CTRN Key Insights

Citi Trends, Inc. (CTRN) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Weak 3Y average ROE of 0.8%
✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Thin 5Y average net margin of 1.9%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CTRN Price & Volume

Citi Trends, Inc. (CTRN) stock price & volume — 10-year historical chart

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CTRN Growth Metrics

Citi Trends, Inc. (CTRN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years1.16%

5 Years-0.75%

3 Years-8.76%

TTM5.77%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM35.6%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM34.85%

Return on Capital

10 Years9.1%

5 Years8.33%

3 Years1.59%

Last Year-12.39%

CTRN Recent Earnings

Citi Trends, Inc. (CTRN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)

Q2 2026Latest

Mar 17, 2026

EPS

$0.85

Est $0.78

+9.7%

Revenue

$230M

Est $227M

+1.3%

Q4 2025

Dec 2, 2025

EPS

$0.88

Est $0.78

-213.5%

Revenue

$197M

Est $227M

-13.3%

Q3 2025

Aug 26, 2025

EPS

$0.82

Est $0.79

-3.8%

Revenue

$191M

Est $187M

+1.8%

Q3 2025

Jun 3, 2025

EPS

$0.17

Est $0.19

+189.5%

Revenue

$202M

Est $188M

+7.5%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 17, 2026	$0.85vs $0.78+9.7%	$230Mvs $227M+1.3%
Q4 2025	Dec 2, 2025	$0.88vs $0.78-213.5%	$197Mvs $227M-13.3%
Q3 2025	Aug 26, 2025	$0.82vs $0.79-3.8%	$191Mvs $187M+1.8%
Q3 2025	Jun 3, 2025	$0.17vs $0.19+189.5%	$202Mvs $188M+7.5%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PLCEThe Children's Place, Inc.Direct Competitor	73.83M	3.33	-0.74	-13.49%	-4.01%
DXLGDestination XL Group, Inc.Direct Competitor	36.24M	0.66	-1.00	-6.85%	-1.73%	-5.46%
RCKYRocky Brands, Inc.Direct Competitor	273.2M	36.23	12.24	6.22%	4.62%	9.15%	0.49
CATOThe Cato CorporationDirect Competitor	51.8M	2.88	-2.97	-8.23%	-1.46%	-5.76%	0.90
ROSTRoss Stores, Inc.Direct Competitor	75.27B	228.91	34.63	7.67%	9.43%	36.25%	0.80
BURLBurlington Stores, Inc.Direct Competitor	20.04B	316.73	33.30	8.86%	5.28%	29.69%	1.03
TJXThe TJX Companies, Inc.Product Competitor	172.55B	155.45	31.85	7.12%	9.1%	53.92%	2.20
FIVEFive Below, Inc.Product Competitor	12.93B	234.18	36.25	22.9%	7.53%	18.14%	0.93

Compare CTRN vs Peers

Citi Trends, Inc. (CTRN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PLCE

Most directly comparable listed peer for CTRN.

Scale Benchmark

vs TJX

Larger-name benchmark to compare CTRN against a more recognizable public peer.

Peer Set

Compare Top 5

vs PLCE, DXLG, RCKY, CATO

CTRN Income Statement

Citi Trends, Inc. (CTRN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jan'17	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	TTM
Sales/Revenue	695.17M	755.24M	769.55M	781.92M	783.29M	991.6M	795.01M	747.94M	753.08M	800.74M
Revenue Growth %	1.66%	8.64%	1.9%	1.61%	0.18%	26.59%	-19.82%	-5.92%	0.69%	5.77%
Cost of Goods Sold	428.17M	466.02M	476.33M	484.74M	471.62M	584.06M	484.02M	462.82M	471.04M	497.73M
COGS % of Revenue	61.59%	61.71%	61.9%	61.99%	60.21%	58.9%	60.88%	61.88%	62.55%	-
Gross Profit	267.01M▲ 0%	289.22M▲ 8.3%	293.23M▲ 1.4%	297.19M▲ 1.3%	311.68M▲ 4.9%	407.53M▲ 30.8%	310.99M▼ 23.7%	285.12M▼ 8.3%	282.04M▼ 1.1%	303.01M▲ 0%
Gross Margin %	38.41%	38.29%	38.1%	38.01%	39.79%	41.1%	39.12%	38.12%	37.45%	37.84%
Gross Profit Growth %	-0%	8.32%	1.39%	1.35%	4.88%	30.75%	-23.69%	-8.32%	-1.08%	-
Operating Expenses	247.76M	265.94M	266.82M	278.16M	279.46M	307.62M	299.77M	304.57M	321.53M	310.59M
OpEx % of Revenue	35.64%	35.21%	34.67%	35.57%	35.68%	31.02%	37.71%	40.72%	42.7%	-
Selling, General & Admin	230.67M	247.06M	247.94M	259.63M	260.2M	307.62M	279.18M	284.53M	300.17M	152.34M
SG&A % of Revenue	33.18%	32.71%	32.22%	33.2%	33.22%	31.02%	35.12%	38.04%	39.86%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	17.09M	18.88M	18.89M	18.54M	19.26M	20.39M	20.59M	20.04M	21.36M	3M
Operating Income	18.94M▲ 0%	22.77M▲ 20.2%	25.13M▲ 10.4%	19.02M▼ 24.3%	31.93M▲ 67.9%	79.52M▲ 149.0%	75.31M▼ 5.3%	-19.45M▼ 125.8%	-39.49M▼ 103.0%	-12.77M▲ 0%
Operating Margin %	2.72%	3.01%	3.27%	2.43%	4.08%	8.02%	9.47%	-2.6%	-5.24%	-1.59%
Operating Income Growth %	-21.79%	20.21%	10.37%	-24.31%	67.88%	149.01%	-5.3%	-125.83%	-102.98%	-
EBITDA	36.03M	41.65M	44.02M	37.56M	51.19M	99.91M	95.9M	-464K	-20.67M	5.27M
EBITDA Margin %	5.18%	5.51%	5.72%	4.8%	6.54%	10.08%	12.06%	-0.06%	-2.74%	0.66%
EBITDA Growth %	-15.81%	15.6%	5.68%	-14.67%	36.31%	95.17%	-4.01%	-100.48%	-4353.88%	129.97%
D&A (Non-Cash Add-back)	17.09M	18.88M	18.89M	18.54M	19.26M	20.39M	20.59M	18.99M	18.82M	18.04M
EBIT	19.51M	23.65M	26.48M	19.97M	32.17M	79.55M	76.34M	-15.58M	-37.02M	-217K
Net Interest Income	412K	733K	1.2M	1.42M	-538K	-275K	728K	3.57M	2.15M	1.58M
Interest Income	571K	883K	1.35M	1.58M	238K	31K	1.03M	3.87M	2.47M	1.92M
Interest Expense	159K	150K	154K	158K	776K	306K	306K	306K	319K	336K
Other Income/Expense	412K	733K	1.2M	1.42M	-538K	-275K	728K	3.57M	2.15M	1.52M
Pretax Income	19.35M▲ 0%	23.5M▲ 21.4%	26.33M▲ 12.0%	19.97M▼ 24.2%	31.39M▲ 57.2%	79.24M▲ 152.4%	76.03M▼ 4.0%	-15.89M▼ 120.9%	-37.33M▼ 135.0%	-552K▲ 0%
Pretax Margin %	2.78%	3.11%	3.42%	2.55%	4.01%	7.99%	9.56%	-2.12%	-4.96%	-0.07%
Income Tax	6.02M	8.93M	4.95M	3.46M	7.42M	17M	17.14M	-3.91M	5.84M	15.83M
Effective Tax Rate %	31.11%	37.98%	18.82%	17.35%	23.62%	21.46%	22.54%	24.59%	-15.63%	-2867.75%
Net Income	13.33M▲ 0%	14.57M▲ 9.3%	21.37M▲ 46.7%	16.5M▼ 22.8%	23.98M▲ 45.3%	62.24M▲ 159.6%	58.89M▼ 5.4%	-11.98M▼ 120.3%	-43.17M▼ 260.4%	-16.38M▲ 0%
Net Margin %	1.92%	1.93%	2.78%	2.11%	3.06%	6.28%	7.41%	-1.6%	-5.73%	-2.05%
Net Income Growth %	-14.14%	9.32%	46.66%	-22.79%	45.29%	159.57%	-5.38%	-120.34%	-260.38%	35.6%
Net Income (Continuing)	13.33M	14.57M	21.37M	16.5M	23.98M	62.24M	58.89M	-11.98M	-43.17M	-16.38M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.91▲ 0%	1.03▲ 13.2%	1.64▲ 59.2%	1.41▼ 14.0%	2.32▲ 64.5%	6.91▲ 197.8%	7.17▲ 3.8%	-1.46▼ 120.4%	-5.19▼ 255.5%	-2.04▲ 0%
EPS Growth %	-11.65%	13.19%	59.22%	-14.02%	64.54%	197.84%	3.76%	-120.36%	-255.48%	34.85%
EPS (Basic)	0.91	1.04	1.64	1.41	2.33	6.98	7.17	-1.46	-5.19	-
Diluted Shares Outstanding	14.66M	14.12M	13.07M	11.7M	10.32M	9.01M	8.22M	8.22M	8.31M	8.05M
Basic Shares Outstanding	14.66M	14.06M	13.03M	11.67M	10.28M	8.91M	8.22M	8.22M	8.31M	8.05M
Dividend Payout Ratio	26.35%	29.04%	19.68%	22.81%	3.47%	-	-	-	-	-

CTRN Balance Sheet

Citi Trends, Inc. (CTRN) balance sheet — assets, liabilities & shareholders' equity

Line item	Jan'17	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	TTM
Total Current Assets	237.31M	233.35M	225.6M	201.21M	244.44M	192.61M	222.88M	225.1M	197.06M	192.09M
Cash & Short-Term Investments	87.28M	79.95M	68.21M	47.48M	123.18M	49.79M	103.5M	79.71M	61.09M	51.1M
Cash Only	49.25M	48.45M	17.86M	19.92M	123.18M	49.79M	103.5M	79.71M	61.09M	51.1M
Short-Term Investments	38.03M	31.5M	50.35M	27.56M	0	0	0	0	0	0
Accounts Receivable	1.64M	-15.69M	-17.34M	1.19M	-17.32M	3.99M	615K	4.12M	3.12M	1.37M
Days Sales Outstanding	0.86	-	-	0.55	-	1.47	0.28	2.01	1.51	0.69
Inventory	134.65M	137.7M	139.84M	138.26M	103.84M	123.83M	105.79M	130.43M	122.64M	123.54M
Days Inventory Outstanding	114.78	107.85	107.16	104.11	80.37	77.39	79.78	102.86	95.03	86.84
Other Current Assets	0	15.69M	17.54M	0	17.42M	0	12.98M	10.84M	10.22M	16.08M
Total Non-Current Assets	95.2M	93.72M	72.39M	257.94M	250.15M	281.42M	321.38M	293.62M	265.71M	272.17M
Property, Plant & Equipment	59.28M	61.78M	56.22M	234.84M	243.19M	277.11M	317.3M	287.51M	264.86M	270.35M
Fixed Asset Turnover	11.73x	12.23x	13.69x	3.33x	3.22x	3.58x	2.51x	2.60x	2.84x	2.99x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	26.69M	25.45M	8.88M	15.68M	0	0	0	0	0	0
Other Non-Current Assets	9.23M	6.5M	7.28M	7.42M	6.96M	1.32M	1.18M	1M	-57.14M	5.23M
Total Assets	332.51M▲ 0%	327.07M▼ 1.6%	297.99M▼ 8.9%	459.14M▲ 54.1%	494.59M▲ 7.7%	474.02M▼ 4.2%	544.26M▲ 14.8%	518.72M▼ 4.7%	462.77M▼ 10.8%	464.26M▲ 0%
Asset Turnover	2.09x	2.31x	2.58x	1.70x	1.58x	2.09x	1.46x	1.44x	1.63x	1.76x
Asset Growth %	5.73%	-1.64%	-8.89%	54.08%	7.72%	-4.16%	14.82%	-4.69%	-10.79%	-40.6%
Total Current Liabilities	100.41M	109.17M	102.37M	150.86M	182.84M	187.47M	160.55M	169.9M	174.39M	179.85M
Accounts Payable	75.43M	75.95M	73.39M	79.6M	84.83M	98.88M	80.67M	100.37M	102.46M	97.99M
Days Payables Outstanding	64.3	59.48	56.24	59.93	65.65	61.79	60.83	79.15	79.39	69.23
Short-Term Debt	0	0	0	42.94M	46.98M	47.8M	0	0	0	0
Deferred Revenue (Current)	471K	532K	526K	27.77M	45.91M	364K	344K	384K	0	908K
Other Current Liabilities	471K	2.45M	1.22M	-27.64M	-12.54M	-21.54M	10.82M	6.85M	24.21M	38.28M
Current Ratio	2.36x	2.14x	2.20x	1.33x	1.34x	1.03x	1.39x	1.32x	1.13x	1.13x
Quick Ratio	1.02x	0.88x	0.84x	0.42x	0.77x	0.37x	0.73x	0.56x	0.43x	0.43x
Cash Conversion Cycle	51.34	-	-	44.73	-	17.06	19.23	25.72	17.15	18.31
Total Non-Current Liabilities	8.51M	8.43M	8.2M	137.24M	148.11M	170.41M	217.26M	191.11M	175.2M	176.58M
Long-Term Debt	0	0	0	135.32M	145.83M	168.3M	0	188.81M	0	0
Capital Lease Obligations	0	0	0	135.32M	145.83M	168.3M	214.94M	188.81M	172.68M	697.07M
Deferred Tax Liabilities	615K	379K	572K	46.26M	50.59M	59.9M	0	64.28M	142K	426K
Other Non-Current Liabilities	8.51M	8.43M	8.2M	1.92M	2.29M	2.1M	2.32M	2.3M	2.38M	9.46M
Total Liabilities	108.92M	117.6M	110.56M	288.1M	330.96M	357.88M	377.81M	361.01M	349.59M	356.43M
Total Debt	0	0	0	178.26M	192.81M	216.11M	267.6M	234.65M	220.4M	218.04M
Net Debt	-49.25M	-48.45M	-17.86M	158.34M	69.63M	166.32M	164.1M	154.95M	159.31M	166.94M
Debt / Equity	-	-	-	1.04x	1.18x	1.86x	1.61x	1.49x	1.95x	1.95x
Debt / EBITDA	-	-	-	4.75x	3.77x	2.16x	2.79x	-	-	41.39x
Net Debt / EBITDA	-1.37x	-1.16x	-0.41x	4.22x	1.36x	1.66x	1.71x	-	-	31.69x
Interest Coverage	119.11x	151.78x	163.18x	120.39x	41.15x	259.86x	246.09x	-63.58x	-123.79x	-0.65x
Total Equity	223.59M▲ 0%	209.47M▼ 6.3%	187.43M▼ 10.5%	171.04M▼ 8.7%	163.63M▼ 4.3%	116.14M▼ 29.0%	166.44M▲ 43.3%	157.71M▼ 5.2%	113.18M▼ 28.2%	107.83M▲ 0%
Equity Growth %	5.35%	-6.32%	-10.52%	-8.74%	-4.33%	-29.02%	43.31%	-5.25%	-28.24%	-92.44%
Book Value per Share	15.25	14.84	14.34	14.62	15.85	12.89	20.26	19.18	13.61	13.40
Total Shareholders' Equity	223.59M	209.47M	187.43M	171.04M	163.63M	116.14M	166.44M	157.71M	113.18M	107.83M
Common Stock	155K	156K	157K	157K	158K	159K	160K	160K	162K	162K
Retained Earnings	148.59M	158.93M	176.09M	186.77M	209.92M	272.16M	331.05M	319.07M	275.9M	273.7M
Treasury Stock	-15.19M	-40.22M	-80.62M	-109.06M	-141.93M	-257.21M	-267.21M	-267.21M	-270.99M	-277.3M
Accumulated OCI	-212.74M	-229.7M	-245.96M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

CTRN Cash Flow Statement

Citi Trends, Inc. (CTRN) cash flow — operating, investing & free cash flow history

Line item	Jan'17	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	TTM
Cash from Operations	39.74M	42.3M	30.41M	42.61M	110.86M	74.32M	5.75M	-9.58M	-3.85M	-3.85M
Operating CF Margin %	5.72%	5.6%	3.95%	5.45%	14.15%	7.49%	0.72%	-1.28%	-0.51%	-
Operating CF Growth %	44.58%	6.44%	-28.12%	40.12%	160.18%	-32.96%	-92.26%	-266.44%	59.81%	181.81%
Net Income	13.33M	14.57M	21.37M	16.5M	23.98M	62.24M	58.89M	-11.98M	-43.17M	-16.38M
Depreciation & Amortization	17.09M	18.88M	18.89M	18.54M	19.26M	20.39M	20.59M	18.99M	18.82M	18.2M
Stock-Based Compensation	2.92M	1.63M	2.24M	2.12M	2.91M	4.78M	3.63M	3.63M	3.3M	4.87M
Deferred Taxes	1.48M	2.73M	-762K	-130K	474K	3.2M	99K	-2.21M	5.25M	15.44M
Other Non-Cash Items	1.28M	1.99M	2.22M	46.97M	49.61M	51.46M	-11.19M	51.75M	51.43M	37.94M
Working Capital Changes	3.63M	2.5M	-13.55M	-41.39M	14.63M	-67.75M	-66.27M	-70.22M	-39.48M	-29.94M
Change in Receivables	0	-5.42M	0	0	0	0	0	0	0	0
Change in Inventory	1.67M	-3.95M	0	1.22M	33.56M	-20.38M	16.83M	16.83M	7.79M	3.98M
Change in Payables	8.01M	230K	-2.84M	5.56M	5.08M	12.83M	-18.33M	17.86M	101K	12.87M
Cash from Investing	-24.67M	-12.78M	-15.34M	-7.61M	26.7M	-29.52M	60.18M	-13.36M	-10.11M	-6.82M
Capital Expenditures	-23.93M	-20.99M	-13.26M	-24.18M	-16.96M	-29.71M	-22.29M	-14.88M	-10.11M	-18.02M
CapEx % of Revenue	3.44%	2.78%	1.72%	3.09%	2.16%	3%	2.8%	1.99%	1.34%	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	421K	443K	195K	573K	416K	192K	82.47M	1.52M	0	11.21M
Cash from Financing	-4.94M	-30.33M	-45.66M	-32.94M	-34.3M	-118.19M	-12.23M	-854K	-4.66M	-10.93M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-854K	-1000K	-1.62M
Dividends Paid	-3.51M	-4.23M	-4.21M	-3.77M	-832K	0	0	0	0	0
Share Repurchases	-1.59M	-25.04M	-40.4M	-28.45M	-32.86M	-115.28M	-10M	-854K	-3.78M	-6.93M
Other Financing	-1.43M	-1.06M	-1.05M	-733K	-608K	-270K	-2.23M	-854K	-887K	-214K
Net Change in Cash	10.14M▲ 0%	-802K▼ 107.9%	-30.59M▼ 3714.0%	2.06M▲ 106.7%	103.25M▲ 4912.3%	-73.39M▼ 171.1%	53.71M▲ 173.2%	-23.79M▼ 144.3%	-18.62M▲ 21.7%	12.23M▲ 0%
Free Cash Flow	15.81M▲ 0%	21.32M▲ 34.8%	17.15M▼ 19.5%	18.43M▲ 7.5%	93.9M▲ 409.4%	44.61M▼ 52.5%	-16.53M▼ 137.1%	-24.45M▼ 47.9%	-13.96M▲ 42.9%	11.95M▲ 0%
FCF Margin %	2.27%	2.82%	2.23%	2.36%	11.99%	4.5%	-2.08%	-3.27%	-1.85%	1.49%
FCF Growth %	100.47%	34.83%	-19.53%	7.46%	409.4%	-52.49%	-137.06%	-47.9%	42.92%	159.81%
FCF per Share	1.08	1.51	1.31	1.58	9.09	4.95	-2.01	-2.97	-1.68	-1.68
FCF Conversion (FCF/Net Income)	2.98x	2.90x	1.42x	2.58x	4.62x	1.19x	0.10x	0.80x	0.09x	-0.73x
Interest Paid	127K	127K	127K	127K	731K	176K	158K	159K	168K	112K
Taxes Paid	4.72M	2.65M	7.24M	4.48M	1.13M	22.41M	13.84M	1.81M	415K	0

CTRN Key Ratios

Citi Trends, Inc. (CTRN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
Return on Equity (ROE)	6.12%	6.73%	10.77%	9.21%	14.33%	44.49%	41.68%	-7.39%	-31.87%	-14.8%
Return on Invested Capital (ROIC)	8.18%	10.18%	11.4%	5.72%	8.51%	23.13%	18.43%	-4.54%	-10.12%	-10.12%
Gross Margin	38.41%	38.29%	38.1%	38.01%	39.79%	41.1%	39.12%	38.12%	37.45%	37.84%
Net Margin	1.92%	1.93%	2.78%	2.11%	3.06%	6.28%	7.41%	-1.6%	-5.73%	-2.05%
Debt / Equity	-	-	-	1.04x	1.18x	1.86x	1.61x	1.49x	1.95x	1.95x
Interest Coverage	119.11x	151.78x	163.18x	120.39x	41.15x	259.86x	246.09x	-63.58x	-123.79x	-0.65x
FCF Conversion	2.98x	2.90x	1.42x	2.58x	4.62x	1.19x	0.10x	0.80x	0.09x	-0.73x
Revenue Growth	1.66%	8.64%	1.9%	1.61%	0.18%	26.59%	-19.82%	-5.92%	0.69%	5.77%

CTRN SEC Filings & Documents

Citi Trends, Inc. (CTRN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 17, 2026·SEC

Material company update

Feb 20, 2026·SEC

Material company update

Jan 12, 2026·SEC

10-K Annual Reports

FY 2026

Apr 15, 2026·SEC

FY 2025

Apr 16, 2025·SEC

FY 2024

Apr 18, 2024·SEC

10-Q Quarterly Reports

FY 2025

Dec 10, 2025·SEC

FY 2025

Sep 10, 2025·SEC

FY 2025

Jun 11, 2025·SEC

CTRN Frequently Asked Questions

Citi Trends, Inc. (CTRN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Citi Trends, Inc. (CTRN) reported $800.7M in revenue for fiscal year 2024. This represents a 409% increase from $157.2M in 2003.

Citi Trends, Inc. (CTRN) grew revenue by 0.7% over the past year. Growth has been modest.

Citi Trends, Inc. (CTRN) reported a net loss of $16.4M for fiscal year 2024.

Dividend & Returns

Citi Trends, Inc. (CTRN) has a return on equity (ROE) of -31.9%. Negative ROE indicates the company is unprofitable.

Citi Trends, Inc. (CTRN) generated $11.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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