Citi Trends Inc
CTRN Nasdaq· Retail-Apparel & Accessory Stores
Last close · Oct 26, 2026
$44.52
KIRA · Stoqly’s AI analyst, in plain words
- Citi Trends Inc had $820M of revenue in fiscal 2025, up 8.9% on the year before. Over five years, revenue changed +0.9% a year on average.
- Its operating margin was 0.5%, up 5.7 pts: of every 100 in sales, about 0 is left after running the business.
- Citi Trends Inc made $5.2M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −4.0% a year.
- Free cash flow was $0.6M in fiscal 2025, 0.1% of revenue.
- Citi Trends Inc returned $6.3M to shareholders in fiscal 2025, 1,012% of free cash flow. The diluted share count fell 0.2%.
Market cap
$364M
P/E
51.8x
Revenue
$820M
Net income
$5.2M
Free cash flow
$0.6M
Operating margin
0.5%
Citi Trends Inc in 30 seconds · fiscal 2025
Are sales growing?
+8.9%
Yes. Sales grew 8.9% last year.
Does it make a profit?
0.6%
A little. It keeps 0.6% of every sale as profit.
Does profit turn into cash?
0.1%
Partly. 0.1% of sales ends up as free cash.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
How is the share priced?
51.8x
One share costs 51.8 times its yearly profit per share.
What Citi Trends Inc does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- Citi Trends Inc
- CIK
- 0001318484
Citi Trends Inc · CTRN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $992M | $795M | $748M | $753M | $820M |
| Revenue growth | 26.6% | −19.8% | −5.9% | 0.7% | 8.9% |
| Operating margin | 8.0% | 9.5% | −2.6% | −5.2% | 0.5% |
| Net income | $62.2M | $58.9M | −$12.0M | −$43.2M | $5.2M |
| Net margin | 6.3% | 7.4% | −1.6% | −5.7% | 0.6% |
| Diluted EPS | $6.91 | $7.17 | −$1.46 | −$5.19 | $0.63 |
| Cash | |||||
| Cash from operations | $74.3M | $5.8M | −$9.6M | −$3.8M | $21.0M |
| Capital expenditure | $29.7M | $22.3M | $14.9M | $10.1M | $20.3M |
| Free cash flow | $44.6M | −$16.5M | −$24.5M | −$14.0M | $0.6M |
| FCF margin | 4.5% | −2.1% | −3.3% | −1.9% | 0.1% |
| Share buybacks | $115M | $10.0M | — | $3.8M | $6.3M |
| Share count change | −12.7% | −8.8% | 0.1% | 1.1% | −0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $49.8M | $103M | $79.7M | $61.1M | $66.1M |
| Shareholders' equity | $116M | $166M | $158M | $113M | $116M |
| Current ratio | 1.0x | 1.4x | 1.3x | 1.1x | 1.1x |
| Interest coverage | 259.9x | 246.1x | −63.6x | −123.8x | 11.3x |
| Returns and quality | |||||
| Return on equity | 44.5% | 41.7% | −7.4% | −31.9% | 4.5% |
| Return on tangible equity | 53.6% | 35.4% | −7.6% | −38.1% | 4.5% |
| Piotroski F-score | 6 | 4 | 1 | 2 | 6 |
| Altman Z'' | 3.4 | 4.1 | 2.9 | 2.0 | 2.6 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$43.2M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Citi Trends Inc · CTRN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $44.52 a share, the company is worth $364M: 51.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001318484). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.