Citi Trends CTRN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.7%+0.1pp | 39.6%+0.1pp | 39.5%-0.2pp | 39.8%+2.0pp | 37.7%+0.3pp | |
| Operating margin | 1.3%+0.8pp | 0.5%+0.9pp | -0.4%+0.2pp | -0.6%+3.7pp | -4.3%+1.1pp | |
| Net margin | 1.4%+0.8pp | 0.6%+2.7pp | -2%+0.1pp | -2.1%+2.9pp | -5.1%+0.7pp | |
| Returns | ||||||
| Return on equity | 10.3%+5.8pp | 4.5%+18.3pp | -13.8%-0.4pp | -13.3%+16.2pp | -29.5%+2.4pp | |
| Return on invested capital | 3.7%+2.4pp | 1.3%+2.5pp | -1.1%+0.5pp | -1.6%+9.2pp | -10.8%+3.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.1× | 1.8×0.0× | 1.7×+0.1× | 1.6×0.0× | 1.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.1× | 1.9×-0.1× | 2×+0.1× | 1.9×-0.1× | 2×+0.1× | |
| Net debt / EBITDA | 4.9×-2.2× | 7×-4.3× | 11.4×-1.2× | 12.5×— | —— | |
| Per Share | ||||||
| Book value per share | $14.77+5.4% | $14.01+4.6% | $13.39-1.7% | $13.62+2.5% | $13.29-2.4% | |
| Valuation | ||||||
| Market capitalization | $468.3M+93.2% | $360.1M+21.0% | $297.52M+17.5% | $253.13M+46.8% | $172.43M-24.0% | |
| Price / earnings | 38.7×— | 69.2×— | —— | —— | —— | |
| Price / sales | 0.6×+0.2× | 0.4×+0.1× | 0.4×0.0× | 0.3×+0.1× | 0.2×-0.1× | |
| Price / book | 3.7×+1.5× | 3.1×+0.3× | 2.8×+0.5× | 2.2×+0.6× | 1.6×-0.4× | |
| EV / EBITDA | 20.5×— | 23.2×-8.4× | 31.6×+0.1× | 31.5×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Citi Trends's profit margins?
- Citi Trends (CTRN) runs a 39.7% gross margin and a 1.3% operating margin, with a 1.4% 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.
