Citi Trends CTRN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 39.6%+2.1pp | 37.5%-0.7pp | 38.1%-1.0pp | 39.1%-2.0pp | |
| Operating margin | 0.5%+5.9pp | -5.4%— | —— | 9.5%+1.5pp | |
| Net margin | 0.6%+6.4pp | -5.7%— | —— | 7.4%+1.1pp | |
| EBITDA margin | 2.7%+5.6pp | -2.9%— | —— | 12.1%+2.0pp | |
| Free cash flow margin | 0.1%— | —— | —— | —— | |
| Returns | |||||
| Return on equity | 4.5%+36.4pp | -31.9%— | —— | 41.7%-2.8pp | |
| Return on assets | 1.1%+9.9pp | -8.8%— | —— | 11.6%-1.3pp | |
| Return on invested capital | 1.3%+15.2pp | -13.9%— | —— | 19%-5.2pp | |
| Efficiency | |||||
| Asset turnover | 1.8×+0.2× | 1.5×+0.1× | 1.4×-0.2× | 1.6×-0.5× | |
| Inventory turnover | 4.2×+0.5× | 3.7×-0.2× | 3.9×-0.3× | 4.2×-0.9× | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1.1×-0.2× | 1.3×-0.1× | 1.4×+0.4× | |
| Quick ratio | 0.5×0.0× | 0.4×-0.1× | 0.6×-0.2× | 0.7×+0.4× | |
| Cash ratio | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.2× | 0.6×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 1.9×0.0× | 1.9×+0.5× | 1.5×-0.1× | 1.6×-0.3× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 7×— | —— | —— | 1.7×0.0× | |
| Interest coverage | 11.3×+139× | -127.6×— | —— | 246.1×-13.8× | |
| Per Share | |||||
| Book value per share | $14.01+3.0% | $13.61-29.0% | $19.18-5.3% | $20.26+57.2% | |
| Valuation | |||||
| Market capitalization | $468.3M+93.2% | $226.9M-1.4% | $230.1M-12.5% | $263.05M-36.4% | |
| Enterprise value | $613.67M+45.7% | $386.21M+0.3% | $385.05M-9.9% | $427.16M-26.4% | |
| Price / earnings | 38.7×— | —— | —— | 4.5×-2.2× | |
| Price / sales | 0.6×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Price / book | 3.7×+1.5× | 2×+0.5× | 1.5×-0.1× | 1.6×-2.0× | |
| EV / EBITDA | 20.5×— | —— | —— | 4.5×-1.4× | |
| EV / sales | 0.7×+0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Free cash flow yield | 6.1%— | —— | —— | —— | |
| Earnings yield | 2.6%+18.6pp | -19%— | —— | 22.4%+7.3pp |
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.
