CTRNNasdaqRetail-Apparel & Accessory StoresFiscal year ends January 30
Citi Trends Inc
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026
$48.89+0.19 (+0.39%)
Close on Oct 19, 2026
- Market cap
- $400.09M
- P/E (TTM)
- 77.6
- Dividend yield
- –
Citi Trends statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Apparel & Accessory Stores companies for comparison
Valuation
| Measure | Citi Trends | Industry median |
|---|---|---|
| Market Cap | $407.72M | $338.41M |
| Enterprise Value | $351.82M | $310.26M |
| PS Ratio | 0.47 | 0.40 |
| PB Ratio | 3.27 | 2.35 |
| P/TBV Ratio | 3.27 | 2.09 |
| P/FCF Ratio | 62.76 | 10.44 |
| P/OCF Ratio | 11.73 | 8.39 |
Enterprise value
| Measure | Citi Trends | Industry median |
|---|---|---|
| EV / Sales | 0.40 | 0.44 |
| EV / EBITDA | 13.73 | 7.70 |
| EV / EBIT | 63.81 | 9.19 |
| EV / FCF | 54.16 | 8.04 |
Income (trailing twelve months)
| Measure | Citi Trends | Industry median |
|---|---|---|
| Revenue | $869.97M | $1.14B |
| Gross Profit | $346.68M | $511.92M |
| Operating Income | $5.51M | $20.29M |
| Pretax Income | $7.50M | $45.82M |
| EBITDA | $25.63M | $56.56M |
Margins
| Measure | Citi Trends | Industry median |
|---|---|---|
| Gross Margin | 39.8% | 39.0% |
| Operating Margin | 0.63% | 2.82% |
| Pretax Margin | 0.86% | 3.48% |
| EBITDA Margin | 2.95% | 5.75% |
| FCF Margin | 0.75% | 4.98% |
Returns
| Measure | Citi Trends | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 6.62% | 8.82% |
| Return on Capital Employed (ROCE) | 1.79% | 7.39% |
Growth
| Measure | Citi Trends | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.1% | 4.17% |
| Revenue Growth (3Y CAGR) | 1.04% | -1.11% |
| Revenue Growth (5Y CAGR) | 0.92% | 5.30% |
| EPS Growth (3Y CAGR) | -55.5% | 9.36% |
| EPS Growth (5Y CAGR) | -23.0% | 27.7% |
Balance sheet
| Measure | Citi Trends | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $55.89M | $77.98M |
| Net Cash (Debt) | $55.89M | $59.04M |
| Net Cash Per Share | $6.70 | $2.65 |
| Equity (Book Value) | $124.65M | $490.91M |
| Book Value Per Share | $14.95 | $10.89 |
| Tangible Book Value | $124.65M | $490.91M |
| Working Capital | $23.81M | $146.16M |
Financial position
| Measure | Citi Trends | Industry median |
|---|---|---|
| Current Ratio | 1.13 | 1.53 |
| Quick Ratio | 0.31 | 0.47 |
| Interest Coverage | 15.62 | 6.36 |
Cash flow (trailing twelve months)
| Measure | Citi Trends | Industry median |
|---|---|---|
| Operating Cash Flow | $34.77M | $82.94M |
| Capital Expenditures | -$28.27M | -$36.07M |
| Free Cash Flow | $6.50M | $66.55M |
| FCF Per Share | $0.78 | $2.05 |
Efficiency
| Measure | Citi Trends | Industry median |
|---|---|---|
| Asset Turnover | 1.84 | 1.41 |
| Inventory Turnover | 4.29 | 3.76 |
Dividends and yields
| Measure | Citi Trends | Industry median |
|---|---|---|
| FCF Yield | 1.59% | 7.96% |
Shares
| Measure | Citi Trends | Industry median |
|---|---|---|
| Shares Outstanding | 8,339,450 | 34,296,150 |
| Shares Change (YoY) | 1.95% | -0.21% |
| Shares Change (QoQ) | -0.35% | -0.17% |
| Float | 5,670,700 | 26,387,300 |
| Shares Held by Insiders | 32.0% | 30.6% |
| Shares Held by Institutions | 100.7% | 73.4% |
Scores
| Measure | Citi Trends | Industry median |
|---|---|---|
| Altman Z-Score | 3.39 | 2.63 |
| Piotroski F-Score | 8 | 6 |
Calculated by StockData from Citi Trends's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.