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

Insider Decisions trades per month

Total buys 0.04

Total sells 43.22

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	1	—	—	—	1	—	1	1	—	2	—

Insider Ownership 7.98%

Capital & Financial Ratios $m

Market Cap 416.47

Revenue 869.97

Net Income 7.34

Free Cash Flow 6.50

Net Debt (55.89)

Current Ratio 1.13

Debt/Equity 0.00

P/E ratio 54.72

Fwd P/E 30.20

P/S ratio 0.46

P/B ratio 3.20

Past 5Y EPS Growth (22.95%)

This Y EPS Growth 401.85%

Next Y EPS Growth 45.34%

Next Y revenue growth 10.94%

Next 5Y EPS Growth 25.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 94.63%

10-year low 10-year high

P/S against its own 10 years 77.66%

10-year low 10-year high

P/B against its own 10 years 84.04%

10-year low 10-year high

EV/Sales against its own 10 years 83.41%

10-year low 10-year high

EV/FCF against its own 10 years 94.09%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.08	0.08
2019	0.32	0.08 0.08 0.08 0.08
2018	0.32	0.08 0.08 0.08 0.08
2017	0.30	0.06 0.08 0.08 0.08
2016	0.24	0.06 0.06 0.06 0.06

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	80	61	66	56
Receivables	4	3	1	1
Inventory	130	123	114	126
Other	—	—	—	—
	225	197	193	203

	2024	2025	2026	Q'26
Payables	100	102	101	106
ST’ Debt	—	—	—	—
Other	0	0	0	2
	170	174	173	179

Compound Annual Growth %

	10y	5y	3y
Sales	1.83%	0.92%	1.04%
Cash Flow	(2.68%)	(28.34%)	53.85%
Earnings	(10.35%)	(26.32%)	(55.45%)
Book Value	(5.84%)	(6.60%)	(11.26%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	231	212	—	—	—
’26	202	191	197	230	820
’25	186	177	179	211	753
’24	180	174	180	215	748
’23	208	185	192	209	795
’22	285	237	228	241	992
’21	116	216	199	252	783

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	21	(14)	—	—	—
’26	(11)	4	9	19	21
’25	(20)	6	(18)	28	(4)
’24	(13)	(17)	(3)	23	(10)
’23	(19)	(19)	15	29	6
’22	62	(5)	(2)	19	74
’21	13	43	8	48	111

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	15	(24)	—	—	—
’26	(13)	9	1	15	12
’25	(21)	2	(20)	26	(14)
’24	(14)	(23)	(8)	20	(24)
’23	(27)	(30)	14	26	(17)
’22	56	(11)	(11)	11	45
’21	9	41	2	43	94

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.91	(0.11)	—	—	—
’26	0.11	0.46	(0.86)	0.88	0.63
’25	(0.42)	(2.21)	(0.86)	(1.71)	(5.19)
’24	(0.81)	(0.61)	(0.47)	0.42	(1.46)
’23	3.59	(0.31)	3.02	0.81	7.17
’22	3.23	1.36	1.03	1.16	6.91
’21	(2.00)	1.90	0.67	1.81	2.32

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	15.54	17.79	13.41	6.70	46.04	15.48	14.21	13.66	16.82	36.05	Analyst estimates 2027–2029 Powerpack
	High	28.12	34.90	23.34	50.35	111.44	97.14	34.94	32.90	49.50	77.91
People
People	Employees	5,600	5,600	5,500	5,700	5,200	5,400	4,800	4,800	4,600	4,700
	Revenue/emp, $m	0.12	0.13	0.14	0.14	0.15	0.18	0.17	0.16	0.16	0.17
Income, $m
Income, $m	Revenue	695	755	770	782	783	992	795	748	753	820
	Gross margin, %	38.41	38.29	38.10	38.01	39.79	41.10	39.12	38.12	37.45	39.59
	EBT	19	24	26	20	31	79	76	(16)	(37)	6
	EBT margin, %	2.78	3.11	3.42	2.55	4.01	7.99	9.56	(2.12)	(4.96)	0.67
	Net income	13	15	21	17	24	62	59	(12)	(43)	5
	Depreciation	17	19	19	19	19	20	21	19	19	18
Per share, $
Per share, $	Revenue	47.43	53.72	59.06	66.98	76.17	111.27	96.76	90.98	90.57	101.77
	Earnings	0.91	1.04	1.64	1.41	2.33	6.98	7.17	(1.46)	(5.19)	0.65
	Cash flow	2.71	3.01	2.33	3.65	10.78	8.34	0.70	(1.16)	(0.46)	2.60
	Capex	(1.63)	(1.49)	(1.02)	(2.07)	(1.65)	(3.33)	(2.71)	(1.81)	(1.22)	(1.13)
	Free cash flow	1.08	1.52	1.32	1.58	9.13	5.01	(2.01)	(2.97)	(1.68)	1.47
	Book value	15.25	14.90	14.38	14.65	15.91	13.03	20.26	19.18	13.61	14.44
	Shares, m	15	14	13	12	10	9	8	8	8	8
Valuation, ×
Valuation, ×	P/E	17.64	22.93	12.65	16.29	24.27	7.11	4.43	0.00	0.00	69.00
	P/S	0.34	0.44	0.35	0.35	0.76	0.44	0.33	0.30	0.29	0.43
	P/B	1.05	1.58	1.42	1.59	3.66	3.74	1.55	1.40	1.90	3.06
	EV/Sales	0.21	0.33	0.26	0.46	0.66	0.43	0.25	0.25	0.26	0.40
	EV/FCF	9.36	11.75	11.59	19.51	5.51	9.55	(11.90)	(7.50)	(14.03)	28.01
Cash, $m
Cash, $m	Operating cash flow	40	42	30	43	111	74	6	(10)	(4)	21
	Capex	(24)	(21)	(13)	(24)	(17)	(30)	(22)	(15)	(10)	(9)
	Free cash flow	16	21	17	18	94	45	(17)	(24)	(14)	12
Balance, $m
Balance, $m	Working capital	137	124	123	50	62	5	62	55	23	20
	Total debt	—	—	—	178	193	216	268	—	—	—
	Net debt	(87)	(80)	(68)	(47)	(123)	(50)	(103)	(80)	(61)	(66)
	Shareholders’ equity	224	209	187	171	164	116	166	158	113	116
Returns, %
Returns, %	ROA	4.12	4.42	6.84	4.36	5.03	12.85	11.57	(2.25)	(8.80)	1.12
	ROIC	8.68	10.99	13.17	9.38	49.33	74.90	74.77	(15.59)	(47.38)	4.79
	ROE	6.12	6.73	10.77	9.21	14.33	44.49	41.68	(7.39)	(31.87)	4.54

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CAL Caleres, Inc.	$453.4M	8.6×	6.4×	+5.61% (above 0%: growing)	+760.00% (above 0%: growing)	+118.94% (above 0%: growing)	54.78%	11.16%	Compare
CTRN Citi Trends, Inc.	$416.5M	54.7×	30.2×	+10.95% (above 0%: growing)	n/m	−353.58% (below 0%: shrinking)	40.58%	(0.81%)
GCO Genesco Inc.	$404.9M	9.2×	6.5×	−2.95% (below 0%: shrinking)	n/m	−16.21% (below 0%: shrinking)	51.36%	0.68%	Compare
SHOE Shoe Station Group Inc.	$376.2M	15.5×	11.0×	−7.21% (below 0%: shrinking)	−67.14% (below 0%: shrinking)	+197.41% (above 0%: growing)	31.87%	2.68%	Compare
JILL J.Jill, Inc.	$366.8M	13.5×	6.4×	+0.55% (above 0%: growing)	+62.32% (above 0%: growing)	+165.10% (above 0%: growing)	76.85%	15.68%	Compare
SFIX Stitch Fix, Inc.	$342.0M	— (loss-making)	— (loss-making)	+4.24% (above 0%: growing)	n/m	+58.59% (above 0%: growing)	43.58%	(1.35%)	Compare
LE Lands' End, Inc.	$303.7M	0.9×	11.0×	+2.71% (above 0%: growing)	n/m	−285.49% (below 0%: shrinking)	51.99%	4.12%	Compare
CURV Torrid Holdings Inc.	$244.3M	— (loss-making)	— (loss-making)	−11.83% (below 0%: shrinking)	+226.80% (above 0%: growing)	−120.82% (below 0%: shrinking)	38.73%	6.27%	Compare
ZUMZ Zumiez Inc.	$221.4M	17.4×	20.2×	−2.48% (below 0%: shrinking)	n/m	−124.82% (below 0%: shrinking)	35.34%	(0.63%)	Compare
Median of peers	$354.4M	11.3×	8.8×	−0.96%	+144.56%	+21.19%	47.47%	3.40%

All 32 Apparel Retail stocks →

Citi Trends, Inc. (CTRN) key facts

Strength: Citi Trends, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $820.0 million, up 8.88% from fiscal 2025.
Citi Trends, Inc. (CTRN) is an Apparel Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, CTRN traded at $48.70, a market capitalization of $416.5 million.
Return on equity was 4.54% and debt-to-equity 0.00.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 3.24 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.