Saturday 17 October 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. In the quarter to July 2026, revenue grew 11.0%, EPS fell 122.9% and free cash flow fell 353.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
48.70
1.24
−2.48%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 3 | 2 | 5 | 8 | 8 | 5 | 8 | 7 | 6 |
P/E ratio |
69.00 | 0.00 | 0.00 | 4.43 | 7.11 | 24.27 | 16.29 | 12.65 | 22.93 | 17.64 |
P/S ratio |
0.43 | 0.29 | 0.30 | 0.33 | 0.44 | 0.76 | 0.35 | 0.35 | 0.44 | 0.34 |
Altman Z-Score |
3.24 | 2.61 | 2.67 | 3.32 | 4.19 | 3.64 | 3.10 | 5.63 | 5.36 | 4.69 |
P/FCF ratio |
30.08 | 0.00 | 0.00 | 0.00 | 9.73 | 6.38 | 14.75 | 15.56 | 15.50 | 14.88 |
Altman Z″-Score (non-manufacturers) |
2.62 | 2.03 | 2.91 | 4.13 | 3.41 | 3.15 | 2.94 | 6.99 | 6.41 | 6.70 |
P/Operating CF |
18.26 | 7.56 | 9.51 | 8.98 | 22.31 | 12.53 | 12.65 | 16.58 | 18.41 | 10.96 |
Beneish M-Score |
(3.15) | (3.15) | 3.03 | (2.83) | — | — | — | — | — | (2.65) |
P/B ratio |
3.06 | 1.90 | 1.40 | 1.55 | 3.74 | 3.66 | 1.59 | 1.42 | 1.58 | 1.05 |
Price to Tangible BV |
3.06 | 1.90 | 1.40 | 1.55 | 3.74 | 3.66 | 1.59 | 1.42 | 1.58 | 1.05 |
EV/Sales |
0.40 | 0.26 | 0.25 | 0.25 | 0.43 | 0.66 | 0.46 | 0.26 | 0.33 | 0.21 |
EV/EBITDA |
14.83 | 0.00 | 0.00 | 2.05 | 4.26 | 10.11 | 9.70 | 4.52 | 6.02 | 4.11 |
EV/Operating CF |
15.81 | (50.89) | (19.14) | 34.19 | 5.73 | 4.67 | 8.44 | 6.54 | 5.92 | 3.72 |
EV/FCF |
28.01 | (14.03) | (7.50) | (11.90) | 9.55 | 5.51 | 19.51 | 11.59 | 11.75 | 9.36 |
Quick Ratio |
0.39 | 0.37 | 0.49 | 0.65 | 0.29 | 0.67 | 0.32 | 0.67 | 0.73 | 0.89 |
Current Ratio |
1.11 | 1.13 | 1.32 | 1.39 | 1.03 | 1.34 | 1.33 | 2.20 | 2.14 | 2.36 |
Net Debt/EBITDA |
(2.96) | 2.96 | 171.78 | (1.08) | (0.50) | (2.41) | (1.28) | (1.55) | (1.92) | (2.42) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.76 | 1.53 | 1.41 | 1.56 | 2.05 | 1.64 | 2.07 | 2.46 | 2.29 | 2.15 |
Operating CF/Net income |
4.02 | 0.09 | 0.80 | 0.10 | 1.19 | 4.62 | 2.58 | 1.42 | 2.90 | 2.98 |
Capex/Depreciation |
(0.49) | (0.54) | (0.78) | (1.08) | (1.46) | (0.88) | (1.30) | (0.70) | (1.11) | (1.40) |
Interest Coverage |
11.26 | (123.79) | (63.58) | 246.09 | 259.86 | 41.15 | 117.40 | 163.18 | 151.78 | 119.11 |
| 4.54% | (31.87%) | (7.39%) | 41.68% | 44.49% | 14.33% | 9.21% | 10.77% | 6.73% | 6.12% | |
| 1.12% | (8.80%) | (2.25%) | 11.57% | 12.85% | 5.03% | 4.36% | 6.84% | 4.42% | 4.12% | |
ROIC |
4.79% | (47.38%) | (15.59%) | 74.77% | 74.90% | 49.33% | 9.38% | 13.17% | 10.99% | 8.68% |
Return on Tangible Assets |
7.03% | (58.83%) | (10.75%) | 48.10% | 77.40% | 19.17% | 14.31% | 11.91% | 7.84% | 6.80% |
Average Days of Receivables |
0.53 | 1.51 | 2.01 | 0.28 | 1.47 | 0.00 | 0.55 | 0.00 | 0.00 | 0.86 |
Research and Development Expense of Revenue |
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 |
38.19% | 39.86% | 38.04% | 35.12% | 31.02% | 33.22% | 33.20% | 32.22% | 32.71% | 33.18% |
Intangible Assets out of Total Assets |
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 |
0.66% | 0.44% | 0.55% | 0.46% | 0.48% | 0.37% | 0.27% | 0.29% | 0.22% | 0.42% |
Graham Net Nets |
(0.45) | (0.71) | (0.61) | (0.60) | (0.38) | (0.14) | (0.32) | 0.43 | 0.35 | 0.55 |
Graham Number |
14.42 | 0.00 | 0.00 | 56.93 | 44.82 | 29.31 | 21.71 | 22.90 | 18.54 | 17.67 |
Earnings Yield |
1.45% | (20.08%) | (5.42%) | 22.59% | 14.06% | 4.12% | 6.14% | 7.91% | 4.36% | 5.67% |
Free Cash Flow Yield |
3.32% | (6.48%) | (11.04%) | (6.39%) | 10.27% | 15.68% | 6.78% | 6.43% | 6.45% | 6.72% |
Revenue per Share |
101.77 | 90.57 | 90.98 | 96.76 | 111.27 | 76.17 | 66.98 | 59.06 | 53.72 | 47.43 |
Operating CF per Share |
2.60 | (0.46) | (1.16) | 0.70 | 8.34 | 10.78 | 3.65 | 2.33 | 3.01 | 2.71 |
Capex per Share |
(1.13) | (1.22) | (1.81) | (2.71) | (3.33) | (1.65) | (2.07) | (1.02) | (1.49) | (1.63) |
Free Cash Flow per Share |
1.47 | (1.68) | (2.97) | (2.01) | 5.01 | 9.13 | 1.58 | 1.32 | 1.52 | 1.08 |
Cash per Share |
8.20 | 7.35 | 9.70 | 12.60 | 5.59 | 11.98 | 4.07 | 5.24 | 5.69 | 5.95 |
Shareholders Equity per Share |
14.44 | 13.61 | 19.18 | 20.26 | 13.03 | 15.91 | 14.65 | 14.38 | 14.90 | 15.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.44 | 13.61 | 19.18 | 20.26 | 13.03 | 15.91 | 14.65 | 14.38 | 14.90 | 15.25 |
Free Cash Flow |
11.83 | (13.96) | (24.45) | (16.53) | 44.61 | 93.90 | 18.43 | 17.15 | 21.32 | 15.81 |
Working Capital |
19.64 | 22.67 | 55.20 | 62.33 | 5.13 | 61.60 | 50.35 | 123.23 | 124.18 | 136.90 |
Capital Expenditures |
(9.12) | (10.11) | (14.87) | (22.29) | (29.71) | (16.96) | (24.17) | (13.26) | (20.99) | (23.93) |
Net Current Asset Value |
(161.80) | (152.53) | (135.92) | (154.93) | (165.27) | (86.52) | (86.89) | 115.03 | 115.74 | 128.39 |
EV/EBIT |
86.01 | 0.00 | 0.00 | 2.61 | 5.36 | 16.20 | 19.39 | 7.91 | 11.01 | 7.81 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
92.37 | 0.00 | 0.00 | 3.43 | 5.46 | 18.76 | 14.66 | 10.62 | 14.52 | 12.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.34 | 0.37 | 0.34 | 0.34 | 0.27 | 0.30 | 0.29 | 0.34 | 0.31 | 0.29 |
Cash ROIC |
6.49% | (8.01%) | (10.30%) | (6.12%) | 26.89% | 32.74% | 8.44% | 6.71% | 7.37% | 5.09% |
Accounts Receivable Turnover |
380.85 | 207.98 | 315.72 | 345.51 | 383.37 | 0.00 | 554.36 | 0.00 | 0.00 | 476.15 |
Accounts Payable Turnover |
4.88 | 4.64 | 5.11 | 5.39 | 6.36 | 5.74 | 6.34 | 6.38 | 6.16 | 5.99 |
Inventory Turnover |
4.19 | 3.72 | 3.92 | 4.22 | 5.13 | 3.90 | 3.49 | 3.43 | 3.42 | 3.15 |
Average Days of Payables |
74.20 | 79.39 | 79.15 | 60.83 | 61.79 | 65.65 | 59.93 | 56.24 | 59.48 | 64.30 |
Days of Inventory on Hand |
83.65 | 95.03 | 102.86 | 79.78 | 77.39 | 80.37 | 104.11 | 107.16 | 107.85 | 114.78 |
Average Receivables |
2.15 | 3.62 | 2.37 | 2.30 | 2.59 | — | 1.41 | — | — | 1.46 |
Average Payables |
101.57 | 101.41 | 90.52 | 89.77 | 91.86 | 82.21 | 76.49 | 74.67 | 75.69 | 71.43 |
Average Inventory |
118.08 | 126.54 | 118.11 | 114.81 | 113.84 | 121.05 | 139.05 | 138.77 | 136.18 | 135.83 |
Average Assets |
466.97 | 490.75 | 531.49 | 509.14 | 484.31 | 476.87 | 378.57 | 312.53 | 329.79 | 323.51 |
Average Common Equity |
114.75 | 135.44 | 162.08 | 141.29 | 139.89 | 167.34 | 179.23 | 198.45 | 216.53 | 217.91 |
Columns are period end dates