Screener
Citi Trends CTRN Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.8%+0.1pp | 39.7%+2.0pp | 39.6%+2.1pp | 39.5%+2.2pp | 39.8%+2.8pp | |
| Operating margin | 0.6%+1.2pp | 1.3%+5.6pp | 0.5%+5.9pp | -0.4%— | -0.6%— | |
| Net margin | 0.8%+3.0pp | 1.4%+6.5pp | 0.6%+6.4pp | -2%— | -2.1%— | |
| Returns | ||||||
| Return on equity | 6.2%+19.5pp | 10.3%+39.9pp | 4.5%+36.4pp | -13.8%— | -13.3%— | |
| Return on invested capital | 1.9%+3.6pp | 3.7%+14.6pp | 1.3%+15.2pp | -1.1%— | -1.6%— | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.2× | 1.8×+0.2× | 1.8×+0.2× | 1.7×+0.2× | 1.6×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.1× | 1.8×-0.2× | 1.9×0.0× | 2×+0.3× | 1.9×+0.2× | |
| Net debt / EBITDA | 6.6×-5.9× | 4.9×— | 7×— | 11.4×— | 12.5×— | |
| Per Share | ||||||
| Book value per share | $15.23+11.8% | $14.77+11.2% | $14.01+3.0% | $13.39-14.1% | $13.62-16.9% | |
| Valuation | ||||||
| Market capitalization | $429.98M+55.1% | $406.4M+136% | $360.1M+58.7% | $297.52M+82.8% | $253.13M+50.2% | |
| Price / earnings | 58.6×— | 33.6×— | 69.2×— | —— | —— | |
| Price / sales | 0.5×+0.1× | 0.5×+0.3× | 0.4×+0.1× | 0.4×+0.2× | 0.3×+0.1× | |
| Price / book | 3.3×+1.0× | 3.2×+1.7× | 3.1×+1.1× | 2.8×+1.5× | 2.2×+1.0× | |
| EV / EBITDA | 22.7×-9.8× | 18.4×— | 23.2×— | 31.6×— | 31.5×— |
FAQ
- What are Citi Trends's profit margins?
- Citi Trends (CTRN) runs a 39.8% gross margin and a 0.6% operating margin, with a 0.8% net margin.
- Where do Citi Trends's ratios come from?
- Every ratio is computed from Citi Trends's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
