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Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
44.15
-8.34 (-15.89%)
Nov 6, 2026, 10:42 AM EST - Market open

Citi Trends Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
869.97819.96753.08747.94795.01991.6
Revenue Growth
11.15%8.88%0.69%-5.92%-19.82%26.59%
Gross Profit
346.68324.64282.04285.12310.99407.53
Operating Income
5.14-7.01-36.95-18.411.2279.52
Net Income
7.345.21-43.17-11.9858.8962.24
Earnings Per Share
0.870.63-5.19-1.467.176.91
EPS Growth
----3.73%197.84%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
55.8966.0961.0979.71103.549.79
Total Debt
224.85223.32220.4234.65267.6216.11
Net Cash (Debt)
-168.96-157.23-159.31-154.95-164.11-166.32
Net Cash Growth
------
Net Cash Per Share
-20.07-18.94-19.16-18.85-19.97-18.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
34.7720.95-3.85-9.585.7574.32
Capital Expenditures
-28.27-20.33-10.11-14.88-22.29-29.71
Free Cash Flow
6.50.62-13.96-24.45-16.5344.61
Free Cash Flow Growth
------52.49%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
39.85%39.59%37.45%38.12%39.12%41.10%
Operating Margin
0.59%-0.85%-4.91%-2.46%1.41%8.02%
Pretax Margin
0.86%0.67%-4.96%-2.12%9.56%7.99%
Profit Margin
0.84%0.64%-5.73%-1.60%7.41%6.28%
FCF Margin
0.75%0.08%-1.85%-3.27%-2.08%4.50%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
50.8266.39--4.436.39
Forward PE
25.7968.4921.9021.9015.577.38
P/FCF Ratio
55.24553.98---8.92
PS Ratio
0.410.420.290.310.330.40