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Citi Trends CTRN Business Segments — Revenue

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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$605.5M+139%
Enterprise value$750.86M+79.3%
P/E50.1×
P/S0.7×+0.4×

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:Revenues.

The source filing: Citi Trends’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-072225
Line itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Net sales$230,858$201,728
Cost of sales (exclusive of depreciation)(138,630)(121,918)
Selling, general and administrative expenses(79,745)(74,887)
Depreciation(5,108)(4,370)
Asset impairment(64)
Income from operations7,375489
Interest income647458
Interest expense(86)(76)

Item 1. Financial Statements.

FAQ

What is Citi Trends's business segments — revenue?
Citi Trends (CTRN) reported business segments — revenue of $230.86M in Q1 2026.
How has Citi Trends's business segments — revenue changed year-over-year?
Citi Trends's business segments — revenue increased by 14.4% year-over-year, from $201.73M to $230.86M.
What is the long-term trend for Citi Trends's business segments — revenue?
Over 3 years (2022 to 2025), Citi Trends's business segments — revenue has grown at a 1.0% compound annual growth rate (CAGR), from $795.01M to $819.96M.
What does business segments — revenue mean?
Represents the total gross income generated from the sale of goods or services within the company's primary business segment. This metric serves as a key indicator of market demand and the overall scale of the company's core retail operations.

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