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

Fold the line items

Columns are period end dates

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