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Citi Trends CTRN Interest coverage

Interest coverage at other companies

Five Below logo
Five BelowFIVE
21.9×+0.1×
Burlington Stores logo
Burlington StoresBURL
10.5×-0.2×
Zumiez logo
ZumiezZUMZ
6.6×+6.2×
Carter's logo
Carter'sCRI
3.8×-3.4×
Ralph Lauren logo
Ralph LaurenRL
21.8×+0.6×
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
12.7×+1.9×

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

Calculated from Citi Trends’s reported figures.

ebit/interest expense=30.5×

Based on trailing twelve months.

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

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Questions, answered.

What is Citi Trends's interest coverage?
Citi Trends (CTRN) reported interest coverage of 30.5× in Q1 2026.
How has Citi Trends's interest coverage changed year-over-year?
Citi Trends's interest coverage increased by 129.0% year-over-year, from -105.2× to 30.5×.
What is the long-term trend for Citi Trends's interest coverage?
Over 4 years (2020 to 2025), Citi Trends's interest coverage has grown at a -27.7% compound annual growth rate (CAGR), from 41.2× to 11.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.