Skip to content

Citi Trends CTRN Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin39.6%+2.1pp37.5%-0.7pp38.1%-1.0pp39.1%-2.0pp
Operating margin0.5%+5.9pp-5.4%9.5%+1.5pp
Net margin0.6%+6.4pp-5.7%7.4%+1.1pp
EBITDA margin2.7%+5.6pp-2.9%12.1%+2.0pp
Free cash flow margin0.1%
Returns
Return on equity4.5%+36.4pp-31.9%41.7%-2.8pp
Return on assets1.1%+9.9pp-8.8%11.6%-1.3pp
Return on invested capital1.3%+15.2pp-13.9%19%-5.2pp
Efficiency
Asset turnover1.8×+0.2×1.5×+0.1×1.4×-0.2×1.6×-0.5×
Inventory turnover4.2×+0.5×3.7×-0.2×3.9×-0.3×4.2×-0.9×
Liquidity
Current ratio1.1×0.0×1.1×-0.2×1.3×-0.1×1.4×+0.4×
Quick ratio0.5×0.0×0.4×-0.1×0.6×-0.2×0.7×+0.4×
Cash ratio0.4×0.0×0.4×-0.1×0.5×-0.2×0.6×+0.4×
Leverage
Debt-to-equity1.9×0.0×1.9×+0.5×1.5×-0.1×1.6×-0.3×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA1.7×0.0×
Interest coverage11.3×+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 / earnings38.7×4.5×-2.2×
Price / sales0.6×+0.2×0.3×0.0×0.3×0.0×0.3×-0.1×
Price / book3.7×+1.5×+0.5×1.5×-0.1×1.6×-2.0×
EV / EBITDA20.5×4.5×-1.4×
EV / sales0.7×+0.2×0.5×0.0×0.5×0.0×0.5×0.0×
Free cash flow yield6.1%
Earnings yield2.6%+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.