Citi Trends CTRN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.7%+2.0pp | 39.6%+2.1pp | 39.5%+2.2pp | 39.8%+2.8pp | 37.7%-0.9pp | |
| Operating margin | 1.3%+5.6pp | 0.5%+5.9pp | -0.4%— | -0.6%— | -4.3%— | |
| Net margin | 1.4%+6.5pp | 0.6%+6.4pp | -2%— | -2.1%— | -5.1%— | |
| EBITDA margin | 3.5%+5.5pp | 2.7%+5.6pp | 1.8%— | 1.7%— | -1.9%— | |
| Free cash flow margin | 3.4%— | 0.1%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 10.3%+39.9pp | 4.5%+36.4pp | -13.8%— | -13.3%— | -29.5%— | |
| Return on assets | 2.6%+11.0pp | 1.1%+9.9pp | -3.5%— | -3.5%— | -8.4%— | |
| Return on invested capital | 3.7%+14.6pp | 1.3%+15.2pp | -1.1%— | -1.6%— | -10.8%— | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.2× | 1.8×+0.2× | 1.7×+0.2× | 1.6×+0.2× | 1.7×+0.2× | |
| Inventory turnover | 4.5×+0.4× | 4.2×+0.5× | 3.9×+0.2× | 3.7×+0.2× | 4.2×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.1×0.0× | 1.1×-0.2× | |
| Quick ratio | 0.5×+0.1× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Cash ratio | 0.4×+0.2× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.2× | 1.9×0.0× | 2×+0.3× | 1.9×+0.2× | 2×+0.5× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 4.9×— | 7×— | 11.4×— | 12.5×— | —— | |
| Interest coverage | 30.5×+136× | 11.3×+139× | -9.9×— | -14.9×— | -105.2×— | |
| Per Share | ||||||
| Book value per share | $14.77+11.2% | $14.01+3.0% | $13.39-14.1% | $13.62-16.9% | $13.29-29.2% | |
| Valuation | ||||||
| Market capitalization | $468.3M+93.2% | $360.1M+58.7% | $297.52M+82.8% | $253.13M+50.2% | $172.43M-5.8% | |
| Enterprise value | $613.67M+45.7% | $517.32M+33.9% | $464.46M+33.1% | $420.23M+23.2% | $351.26M-1.0% | |
| Price / earnings | 38.7×— | 69.2×— | —— | —— | —— | |
| Price / sales | 0.6×+0.2× | 0.4×+0.1× | 0.4×+0.2× | 0.3×+0.1× | 0.2×0.0× | |
| Price / book | 3.7×+1.5× | 3.1×+1.1× | 2.8×+1.5× | 2.2×+1.0× | 1.6×+0.4× | |
| EV / EBITDA | 20.5×— | 23.2×— | 31.6×— | 31.5×— | —— | |
| EV / sales | 0.7×+0.2× | 0.6×+0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.5×0.0× | |
| Free cash flow yield | 6.1%— | 0.2%— | —— | —— | —— | |
| Earnings yield | 2.6%+18.6pp | 1.4%+20.5pp | -5.5%— | -6.6%— | -22.5%— |
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.
