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Citi Trends CTRN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.7%+0.1pp39.6%+0.1pp39.5%-0.2pp39.8%+2.0pp37.7%+0.3pp
Operating margin1.3%+0.8pp0.5%+0.9pp-0.4%+0.2pp-0.6%+3.7pp-4.3%+1.1pp
Net margin1.4%+0.8pp0.6%+2.7pp-2%+0.1pp-2.1%+2.9pp-5.1%+0.7pp
Returns
Return on equity10.3%+5.8pp4.5%+18.3pp-13.8%-0.4pp-13.3%+16.2pp-29.5%+2.4pp
Return on invested capital3.7%+2.4pp1.3%+2.5pp-1.1%+0.5pp-1.6%+9.2pp-10.8%+3.1pp
Efficiency
Asset turnover1.8×+0.1×1.8×0.0×1.7×+0.1×1.6×0.0×1.7×+0.1×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×-0.1×1.1×0.0×1.1×0.0×
Leverage
Debt-to-equity1.8×-0.1×1.9×-0.1×+0.1×1.9×-0.1×+0.1×
Net debt / EBITDA4.9×-2.2×-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 / earnings38.7×69.2×
Price / sales0.6×+0.2×0.4×+0.1×0.4×0.0×0.3×+0.1×0.2×-0.1×
Price / book3.7×+1.5×3.1×+0.3×2.8×+0.5×2.2×+0.6×1.6×-0.4×
EV / EBITDA20.5×23.2×-8.4×31.6×+0.1×31.5×

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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.