Citi Trends, Inc. (CTRN)

NASDAQ: CTRN · Real-Time Price · USD

73.91

-0.63 (-0.85%)

At close: Aug 14, 2026, 4:00 PM EDT

73.58

-0.33 (-0.45%)

After-hours: Aug 14, 2026, 7:34 PM EDT

Citi Trends Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	849.09	819.96	753.08	747.94	795.01	991.6
Revenue Growth	10.48%	8.88%	0.69%	-5.92%	-19.82%	26.59%
Gross Profit	337.06	324.64	282.04	285.12	310.99	407.53
Operating Income	-0.19	-7.01	-36.95	-18.4	11.22	79.52
Net Income	12.09	5.21	-43.17	-11.98	58.89	62.24
Earnings Per Share	1.44	0.63	-5.19	-1.46	7.17	6.91
EPS Growth	-	-	-	-	3.73%	197.84%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Investments	81.1	66.09	61.09	79.71	103.5	49.79
Total Debt	226.46	223.32	220.4	234.65	267.6	216.11
Net Cash (Debt)	-145.36	-157.23	-159.31	-154.95	-164.11	-166.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.35	-18.94	-19.16	-18.85	-19.97	-18.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Operating Cash Flow	52.8	20.95	-3.85	-9.58	5.75	74.32
Capital Expenditures	-24.06	-20.33	-10.11	-14.88	-22.29	-29.71
Free Cash Flow	28.74	0.62	-13.96	-24.45	-16.53	44.61
Free Cash Flow Growth	-	-	-	-	-	-52.49%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Gross Margin	39.70%	39.59%	37.45%	38.12%	39.12%	41.10%
Operating Margin	-0.02%	-0.85%	-4.91%	-2.46%	1.41%	8.02%
Pretax Margin	1.48%	0.67%	-4.96%	-2.12%	9.56%	7.99%
Profit Margin	1.42%	0.64%	-5.73%	-1.60%	7.41%	6.28%
FCF Margin	3.38%	0.08%	-1.85%	-3.27%	-2.08%	4.50%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 16, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
PE Ratio	51.39	66.39	-	-	4.43	6.39
Forward PE	47.23	68.49	21.90	21.90	15.57	7.38
P/FCF Ratio	20.86	553.98	-	-	-	8.92
PS Ratio	0.71	0.42	0.29	0.31	0.33	0.40