Friday 6 November 2026 Export CTRN’s income statement to Excel — free account

Citi Trends, Inc.

CTRN Consumer Cyclical Apparel Retail

Citi Trends, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $820.0 million, up 8.88% from fiscal 2025.

Revenue: +11.0%
EPS: −122.9%
Free cash flow: −353.6%

Quarter to July 2026, against a year earlier

45.01 7.48 −14.25%

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Market cap: $437.7M
P/E: 50.6×
Fwd P/E: 28.2×
Dividend yield: —
F-score: 8/9
Altman Z: 3.24
Beneish M: −3.15
Dividend safety: n/a

Overview

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	6	7	8	5	8	8	5	2	3	8
P/E ratio Full definition →	17.64	22.93	12.65	16.29	24.27	7.11	4.43	0.00	0.00	69.00
P/S ratio Full definition →	0.34	0.44	0.35	0.35	0.76	0.44	0.33	0.30	0.29	0.43
Altman Z-Score Full definition →	4.69	5.36	5.63	3.10	3.64	4.19	3.32	2.67	2.61	3.24
P/FCF ratio Full definition →	14.88	15.50	15.56	14.75	6.38	9.73	0.00	0.00	0.00	30.08
Altman Z″-Score (non-manufacturers) Full definition →	6.70	6.41	6.99	2.94	3.15	3.41	4.13	2.91	2.03	2.62
P/Operating CF Full definition →	10.96	18.41	16.58	12.65	12.53	22.31	8.98	9.51	7.56	18.26
Beneish M-Score Full definition →	(2.65)	—	—	—	—	—	(2.83)	3.03	(3.15)	(3.15)
P/B ratio Full definition →	1.05	1.58	1.42	1.59	3.66	3.74	1.55	1.40	1.90	3.06
Price to Tangible BV Full definition →	1.05	1.58	1.42	1.59	3.66	3.74	1.55	1.40	1.90	3.06
EV/Sales Full definition →	0.21	0.33	0.26	0.46	0.66	0.43	0.25	0.25	0.26	0.40
EV/EBITDA Full definition →	4.11	6.02	4.52	9.70	10.11	4.26	2.05	0.00	0.00	14.83
EV/Operating CF Full definition →	3.72	5.92	6.54	8.44	4.67	5.73	34.19	(19.14)	(50.89)	15.81
EV/FCF Full definition →	9.36	11.75	11.59	19.51	5.51	9.55	(11.90)	(7.50)	(14.03)	28.01
Quick Ratio Full definition →	0.89	0.73	0.67	0.32	0.67	0.29	0.65	0.49	0.37	0.39
Current Ratio Full definition →	2.36	2.14	2.20	1.33	1.34	1.03	1.39	1.32	1.13	1.11
Net Debt/EBITDA Full definition →	(2.42)	(1.92)	(1.55)	(1.28)	(2.41)	(0.50)	(1.08)	171.78	2.96	(2.96)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.15	2.29	2.46	2.07	1.64	2.05	1.56	1.41	1.53	1.76
Operating CF/Net income Full definition →	2.98	2.90	1.42	2.58	4.62	1.19	0.10	0.80	0.09	4.02
Capex/Depreciation Full definition →	(1.40)	(1.11)	(0.70)	(1.30)	(0.88)	(1.46)	(1.08)	(0.78)	(0.54)	(0.49)
Interest Coverage Full definition →	119.11	151.78	163.18	117.40	41.15	259.86	246.09	(63.58)	(123.79)	11.26
ROE Full definition →	6.12%	6.73%	10.77%	9.21%	14.33%	44.49%	41.68%	(7.39%)	(31.87%)	4.54%
ROA Full definition →	4.12%	4.42%	6.84%	4.36%	5.03%	12.85%	11.57%	(2.25%)	(8.80%)	1.12%
ROIC Full definition →	8.68%	10.99%	13.17%	9.38%	49.33%	74.90%	74.77%	(15.59%)	(47.38%)	4.79%
Return on Tangible Assets Full definition →	6.80%	7.84%	11.91%	14.31%	19.17%	77.40%	48.10%	(10.75%)	(58.83%)	7.03%
Average Days of Receivables Full definition →	0.86	0.00	0.00	0.55	0.00	1.47	0.28	2.01	1.51	0.53
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.18%	32.71%	32.22%	33.20%	33.22%	31.02%	35.12%	38.04%	39.86%	38.19%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.42%	0.22%	0.29%	0.27%	0.37%	0.48%	0.46%	0.55%	0.44%	0.66%
Graham Net Nets Full definition →	0.55	0.35	0.43	(0.32)	(0.14)	(0.38)	(0.60)	(0.61)	(0.71)	(0.45)
Graham Number Full definition →	17.67	18.54	22.90	21.71	29.31	44.82	56.93	0.00	0.00	14.42
Earnings Yield Full definition →	5.67%	4.36%	7.91%	6.14%	4.12%	14.06%	22.59%	(5.42%)	(20.08%)	1.45%
Free Cash Flow Yield Full definition →	6.72%	6.45%	6.43%	6.78%	15.68%	10.27%	(6.39%)	(11.04%)	(6.48%)	3.32%
Revenue per Share Full definition →	47.43	53.72	59.06	66.98	76.17	111.27	96.76	90.98	90.57	101.77
Operating CF per Share Full definition →	2.71	3.01	2.33	3.65	10.78	8.34	0.70	(1.16)	(0.46)	2.60
Capex per Share Full definition →	(1.63)	(1.49)	(1.02)	(2.07)	(1.65)	(3.33)	(2.71)	(1.81)	(1.22)	(1.13)
Free Cash Flow per Share Full definition →	1.08	1.52	1.32	1.58	9.13	5.01	(2.01)	(2.97)	(1.68)	1.47
Cash per Share Full definition →	5.95	5.69	5.24	4.07	11.98	5.59	12.60	9.70	7.35	8.20
Shareholders Equity per Share Full definition →	15.25	14.90	14.38	14.65	15.91	13.03	20.26	19.18	13.61	14.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.25	14.90	14.38	14.65	15.91	13.03	20.26	19.18	13.61	14.44
Free Cash Flow Full definition →	15.81	21.32	17.15	18.43	93.90	44.61	(16.53)	(24.45)	(13.96)	11.83
Working Capital Full definition →	136.90	124.18	123.23	50.35	61.60	5.13	62.33	55.20	22.67	19.64
Capital Expenditures Full definition →	(23.93)	(20.99)	(13.26)	(24.17)	(16.96)	(29.71)	(22.29)	(14.87)	(10.11)	(9.12)
Net Current Asset Value Full definition →	128.39	115.74	115.03	(86.89)	(86.52)	(165.27)	(154.93)	(135.92)	(152.53)	(161.80)
EV/EBIT Full definition →	7.81	11.01	7.91	19.39	16.20	5.36	2.61	0.00	0.00	86.01
Capex to Sales Full definition →	0.03	0.03	0.02	0.03	0.02	0.03	0.03	0.02	0.01	0.01
Price to Operating Income Full definition →	12.42	14.52	10.62	14.66	18.76	5.46	3.43	0.00	0.00	92.37
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.31	0.34	0.29	0.30	0.27	0.34	0.34	0.37	0.34
Cash ROIC Full definition →	5.09%	7.37%	6.71%	8.44%	32.74%	26.89%	(6.12%)	(10.30%)	(8.01%)	6.49%
Accounts Receivable Turnover Full definition →	476.15	0.00	0.00	554.36	0.00	383.37	345.51	315.72	207.98	380.85
Accounts Payable Turnover Full definition →	5.99	6.16	6.38	6.34	5.74	6.36	5.39	5.11	4.64	4.88
Inventory Turnover Full definition →	3.15	3.42	3.43	3.49	3.90	5.13	4.22	3.92	3.72	4.19
Average Days of Payables Full definition →	64.30	59.48	56.24	59.93	65.65	61.79	60.83	79.15	79.39	74.20
Days of Inventory on Hand Full definition →	114.78	107.85	107.16	104.11	80.37	77.39	79.78	102.86	95.03	83.65
Average Receivables Full definition →	1.46	—	—	1.41	—	2.59	2.30	2.37	3.62	2.15
Average Payables Full definition →	71.43	75.69	74.67	76.49	82.21	91.86	89.77	90.52	101.41	101.57
Average Inventory Full definition →	135.83	136.18	138.77	139.05	121.05	113.84	114.81	118.11	126.54	118.08
Average Assets Full definition →	323.51	329.79	312.53	378.57	476.87	484.31	509.14	531.49	490.75	466.97
Average Common Equity Full definition →	217.91	216.53	198.45	179.23	167.34	139.89	141.29	162.08	135.44	114.75

Show all line items

Columns are period end dates

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