What is Citi Trends's net debt / EBITDA?

Citi Trends (CTRN) reported net debt / EBITDA of 4.9× in Q1 2026.

What is the long-term trend for Citi Trends's net debt / EBITDA?

Over 3 years (2020 to 2025), Citi Trends's net debt / EBITDA has grown at a 73.0% compound annual growth rate (CAGR), from 1.4× to 7×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Citi Trends CTRN Net debt / EBITDA

Net debt / EBITDA at other companies

TJX CompaniesTJX

1×-0.2×

Ross StoresROST

0.2×-0.2×

Five BelowFIVE

1.8×-1.2×

Burlington StoresBURL

3.8×-0.6×

Kohl'sKSS

4.3×-0.9×

G-III Apparel GroupGIII

0.4×-1.0×

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.

net debt/ebitda=4.9×

Based on the most recent quarter.

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 net debt / EBITDA?: Citi Trends (CTRN) reported net debt / EBITDA of 4.9× in Q1 2026.
What is the long-term trend for Citi Trends's net debt / EBITDA?: Over 3 years (2020 to 2025), Citi Trends's net debt / EBITDA has grown at a 73.0% compound annual growth rate (CAGR), from 1.4× to 7×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.