Saturday 17 October 2026 Export CTRN’s income statement to Excel — free account

Citi Trends, Inc.

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%

Follow CTRN

Alert me

Market cap: $416.5M
P/E: 54.7×
Fwd P/E: 30.2×
Dividend yield: —
F-score: 8/9
Altman Z: 3.24
Beneish M: −3.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly