Citi Trends CTRN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | 0.5%— | -0.4%— | —— | —— | |
| Net margin | 1.4%— | 0.6%— | -2%— | —— | —— | |
| Returns | ||||||
| Return on equity | 10.3%— | 4.5%— | -13.8%— | —— | —— | |
| Return on invested capital | 3.7%— | 1.3%— | -1.1%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.2× | 1.8×+0.2× | 1.7×+0.2× | 1.6×+0.2× | 1.7×+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× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.2× | 1.9×0.0× | 2×+0.3× | 1.9×+0.2× | 2×+0.5× | |
| Net debt / EBITDA | 4.9×— | —— | —— | —— | —— | |
| 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% | |
| 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×— | —— | —— | —— | —— |
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.
