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Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
62.92
+1.21 (1.96%)
At close: Jul 24, 2026, 4:00 PM EDT
63.52
+0.60 (0.95%)
After-hours: Jul 24, 2026, 5:55 PM EDT

Citi Trends Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
849.09819.96753.08747.94795.01991.6
Revenue Growth
10.48%8.88%0.69%-5.92%-19.82%26.59%
Gross Profit
337.06324.64282.04285.12310.99407.53
Operating Income
-0.73.85-39.49-19.4575.3179.52
Net Income
-0.895.21-43.17-11.9875.3179.52
Earnings Per Share
1.410.63-5.19-1.467.176.91
EPS Growth
----3.76%197.84%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
81.166.0961.0979.71103.549.79
Total Debt
226.46223.32220.4234.65267.6216.11
Net Cash (Debt)
-145.36-157.23-159.31-154.95-164.11-166.32
Net Cash Growth
------
Net Cash Per Share
-17.14-18.94-19.16-18.85-19.97-18.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
33.3120.95-3.85-9.585.7574.32
Capital Expenditures
-24.06-20.33-10.11-14.88-22.29-29.71
Free Cash Flow
9.250.62-13.96-24.45-16.5344.61
Free Cash Flow Growth
------52.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
39.70%39.59%37.45%38.12%39.12%41.10%
Operating Margin
-0.08%0.47%-5.24%-2.60%9.47%8.02%
Pretax Margin
-0.08%0.67%-4.96%-2.12%9.47%8.02%
Profit Margin
-0.10%0.64%-5.73%-1.60%9.47%8.02%
FCF Margin
1.09%0.08%-1.85%-3.27%-2.08%4.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
43.7568.49--4.486.91
Forward PE
40.8668.4921.9021.9015.577.38
P/FCF Ratio
17.75577.13---9.23
PS Ratio
0.600.440.290.320.340.42