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Citi Trends CTRN Operating Income

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Other financials

Income statement

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Revenue$230.9M+14.4%
Gross profit$92.2M+15.6%
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
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:OperatingIncomeLoss.

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
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)
Income before income taxes7,936871
Income tax expense(182)

Item 1. Financial Statements.

FAQ

What is Citi Trends's operating income?
Citi Trends (CTRN) reported operating income of $7.38M in Q1 2026.
How has Citi Trends's operating income changed year-over-year?
Citi Trends's operating income increased by 1408.2% year-over-year, from $489K to $7.38M.
What is the long-term trend for Citi Trends's operating income?
Over 3 years (2021 to 2025), Citi Trends's operating income has grown at a -63.5% compound annual growth rate (CAGR), from $79.52M to $3.85M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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