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%

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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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	69.00	32.91	74.91
P/S ratio Full definition →		0.36	0.43	0.47	0.63
P/FCF ratio Full definition →		12.46	30.08	9.91	83.98
P/Operating CF Full definition →		33.60	18.26	18.96	(38.49)
P/B ratio Full definition →		2.67	3.06	3.16	4.38
Price to Tangible BV Full definition →		2.67	3.06	3.16	4.38
EV/Sales Full definition →		0.35	0.40	0.42	0.61
EV/EBITDA Full definition →		17.54	14.83	11.89	20.73
EV/Operating CF Full definition →		9.31	15.81	6.75	15.28
EV/FCF Full definition →		12.05	28.01	8.92	81.78
Quick Ratio Full definition →		0.29	0.39	0.44	0.32
Current Ratio Full definition →		1.07	1.11	1.15	1.13
Net Debt/EBITDA Full definition →		18.81	(5.45)	(6.50)	(14.95)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.72	1.76	1.82	1.84
Operating CF/Net income Full definition →		(1.24)	2.63	2.69	15.23
Capex/Depreciation Full definition →		(1.69)	(0.97)	(1.14)	(1.80)
Interest Coverage Full definition →		(80.70)	82.64	85.76	(19.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.26%	34.74%	34.54%	38.89%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.79%	0.60%	0.56%	0.69%
Graham Net Nets Full definition →		(0.57)	(0.45)	(0.40)	(0.29)
Graham Number Full definition →		0.00	14.42	22.66	17.47
Earnings Yield Full definition →		(5.53%)	1.45%	3.04%	1.33%
Free Cash Flow Yield Full definition →		8.03%	3.32%	10.09%	1.19%
Revenue per Share Full definition →		24.48	28.60	28.41	25.86
Operating CF per Share Full definition →		1.07	2.42	2.57	(1.73)
Capex per Share Full definition →		(0.97)	(0.60)	(0.72)	(1.20)
Free Cash Flow per Share Full definition →		0.10	1.82	1.85	(2.93)
Cash per Share Full definition →		6.35	8.20	9.98	6.83
Shareholders Equity per Share Full definition →		13.40	14.44	15.42	15.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.40	14.44	15.42	15.23
Free Cash Flow Full definition →		0.77	14.68	15.04	(23.99)
Working Capital Full definition →		12.25	19.64	26.98	23.81
Capital Expenditures Full definition →		(7.81)	(4.81)	(5.83)	(9.81)
Net Current Asset Value Full definition →		(164.34)	(161.80)	(157.89)	(159.07)
EV/EBIT Full definition →		0.00	86.01	33.18	96.35
Capex to Sales Full definition →		0.04	0.02	0.03	0.05
Price to Operating Income Full definition →		0.00	92.37	36.86	98.94
Other line items
Average Receivables Full definition →		2.48	2.15	1.82	1.41
Average Payables Full definition →		90.39	101.57	97.08	101.23
Average Inventory Full definition →		125.53	118.08	112.59	121.98
Average Assets Full definition →		465.67	466.97	466.80	472.21
Average Common Equity Full definition →		119.05	114.75	116.95	118.94

Fold the line items

Columns are period end dates

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