Citi Trends Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Market Cap	448	360	221	239	268	412
Market Cap Growth	81.49%	62.67%	-7.43%	-10.88%	-34.83%	-29.34%
Enterprise Value	593.65	517.35	380.7	394.11	432.45	578.05
Last Close Price	55.28	43.15	25.90	27.97	32.12	47.78
PE Ratio	38.43	68.49	-	-	4.48	6.91
Forward PE	35.90	13.71	13.71	13.71	13.71	13.71
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15
PS Ratio	0.53	0.44	0.29	0.32	0.34	0.42
PB Ratio	3.59	3.10	1.96	1.52	1.61	3.55
P/TBV Ratio	3.74	3.08	1.90	1.46	1.59	3.71
P/FCF Ratio	15.60	577.13	-	-	-	9.23
P/OCF Ratio	8.49	17.19	-	-	46.64	5.54
EV/Sales Ratio	0.70	0.63	0.51	0.53	0.54	0.58
EV/EBITDA Ratio	31.19	23.16	-	-	4.51	5.79
EV/EBIT Ratio	-	134.31	-	-	5.74	7.27
EV/FCF Ratio	20.66	829.09	-	-	-	12.96
Debt / Equity Ratio	1.46	1.54	1.53	1.20	1.29	1.45
Debt / EBITDA Ratio	12.23	10.00	-	-	2.79	2.16
Debt / FCF Ratio	24.48	357.88	-	-	-	4.84
Net Debt / Equity Ratio	1.16	1.35	1.41	0.98	0.99	1.43
Net Debt / EBITDA Ratio	7.85	7.04	-7.71	-333.93	1.71	1.67
Net Debt / FCF Ratio	15.71	251.97	-11.41	-6.34	-9.93	3.73
Asset Turnover	1.77	1.76	1.53	1.41	1.56	2.05
Inventory Turnover	4.29	4.19	3.72	3.92	4.22	5.13
Quick Ratio	0.44	0.38	0.35	0.47	0.64	0.27
Current Ratio	1.15	1.11	1.13	1.32	1.39	1.03
Return on Equity (ROE)	-0.76%	4.54%	-31.87%	-7.39%	53.30%	56.84%
Return on Assets (ROA)	-0.18%	0.82%	-8.05%	-3.66%	14.79%	16.42%
Return on Invested Capital (ROIC)	-0.33%	1.41%	-13.50%	-6.05%	24.57%	30.84%
Return on Capital Employed (ROCE)	-0.24%	1.31%	-12.39%	-5.31%	22.47%	26.58%
Earnings Yield	2.70%	1.46%	-	-	22.32%	14.46%
FCF Yield	6.41%	0.17%	-	-	-	10.84%
Buyback Yield / Dilution	-1.44%	0.18%	-1.14%	-0.06%	8.84%	12.71%
Total Shareholder Return	-1.44%	0.18%	-1.14%	-0.06%	8.84%	12.71%

SEC Filings: 10-K · 10-Q