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

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

Show all line items

Columns are period end dates

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