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Citi Trends CTRN Business Segments — Profit Loss

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Other financials

Income statement

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Revenue$230.9M+14.4%
Gross profit$92.2M+15.6%
Operating income$7.4M+1,408%
Net income$7.8M+790%
EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%
Total debt$226.5M+2.8%
Total equity$125.3M+15.5%
Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

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Market cap$468.3M+93.2%
Enterprise value$613.67M+45.7%
P/E38.7×
P/S0.6×+0.2×

Profitability

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Gross margin39.7%+2.0pp
Operating margin1.3%+0.7pp
Net margin1.4%+0.8pp
FCF margin3.4%

Returns & leverage

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Return on equity10.3%+5.9pp
Debt / equity1.8×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Citi Trends in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The official record: Citi Trends’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citi Trends's business segments — profit loss?
Citi Trends (CTRN) reported business segments — profit loss of $1.3M in Q4 2025.
How has Citi Trends's business segments — profit loss changed year-over-year?
Citi Trends's business segments — profit loss increased by 112.1% year-over-year, from -$10.79M to $1.3M.
What is the long-term trend for Citi Trends's business segments — profit loss?
Over 2 years (2023 to 2025), Citi Trends's business segments — profit loss has grown at a -34.1% compound annual growth rate (CAGR), from -$11.98M to $5.21M.
What does business segments — profit loss mean?
This metric represents the total operating profit or loss generated by the business segment before certain non-operating items or taxes. It is a fundamental measure of the segment's core operational efficiency and its ability to cover costs through revenue generation. It provides a clear view of the segment's standalone economic viability.