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Citi Trends CTRN Debt-to-equity

Debt-to-equity at other companies

TJX Companies logo
TJX CompaniesTJX
1.4×-0.2×
Ross Stores logo
Ross StoresROST
0.7×-0.2×
Five Below logo
Five BelowFIVE
0.9×-0.2×
Burlington Stores logo
Burlington StoresBURL
3.2×-0.8×
Kohl's logo
Kohl'sKSS
1.5×-0.2×
Tilly's logo
Tilly'sTLYS
2.3×-0.1×

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+134%
Enterprise value$750.86M+76.5%
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
Current ratio1.1×0.0×

Where this comes from

Calculated from Citi Trends’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 10, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-072225

FAQ

What is Citi Trends's debt-to-equity?
Citi Trends (CTRN) reported debt-to-equity of 1.8× in Q1 2026.
How has Citi Trends's debt-to-equity changed year-over-year?
Citi Trends's debt-to-equity decreased by 11.0% year-over-year, from 2× to 1.8×.
What is the long-term trend for Citi Trends's debt-to-equity?
Over 5 years (2020 to 2025), Citi Trends's debt-to-equity has grown at a 10.3% compound annual growth rate (CAGR), from 1.2× to 1.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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