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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	9	9
ROE Full definition →		(13.76%)	4.54%	10.34%	6.17%
ROA Full definition →		(3.52%)	1.12%	2.59%	1.55%
ROIC Full definition →		(2.35%)	4.79%	15.17%	5.01%
Return on Tangible Assets Full definition →		(25.05%)	7.03%	14.46%	8.89%
Average Days of Receivables Full definition →		0.63	0.53	0.22	0.51
Free Cash Flow per Share Full definition →		2.88	1.47	4.92	0.79
Free Cash Flow Full definition →		23.15	11.83	39.95	6.50
Capital Expenditures Full definition →		(6.81)	(9.12)	(12.85)	(28.27)
Other line items
Cash ROIC Full definition →		14.57%	6.49%	19.35%	3.60%
Accounts Receivable Turnover Full definition →		323.21	380.85	466.66	616.35
Accounts Payable Turnover Full definition →		5.36	4.88	5.27	5.17
Inventory Turnover Full definition →		3.86	4.19	4.55	4.29
Average Days of Payables Full definition →		73.87	74.20	80.72	74.08
Days of Inventory on Hand Full definition →		93.13	83.65	82.15	88.15
Tax Rate Full definition →		28.63	0.00	(0.01)	0.02
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 →		38.79%	38.19%	37.46%	36.95%
Share Based Compensation of Revenue Full definition →		0.61%	0.66%	0.67%	0.65%
Interest Coverage Full definition →		(6.36)	11.26	30.51	15.62
Operating CF/Net income Full definition →		(1.83)	4.02	4.37	4.74
Depreciation/Fixed assets Full definition →		0.34	0.34	0.34	0.34
Capex/Depreciation Full definition →		(0.38)	(0.49)	(0.67)	(1.41)
Revenue per Share Full definition →		99.47	101.77	104.49	106.31
Operating CF per Share Full definition →		3.72	2.60	6.50	4.25
Capex per Share Full definition →		(0.85)	(1.13)	(1.58)	(3.45)
Capex to Sales Full definition →		0.01	0.01	0.02	0.03

Show all line items

Columns are period end dates

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