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Citi Trends CTRN Return on invested capital

Return on invested capital at other companies

TJX Companies logo
TJX CompaniesTJX
31.9%+2.1pp
Ross Stores logo
Ross StoresROST
32.6%+2.0pp
Five Below logo
Five BelowFIVE
11.9%+4.4pp
Burlington Stores logo
Burlington StoresBURL
10.4%+0.2pp
Kohl's logo
Kohl'sKSS
5%+1.2pp
G-III Apparel Group logo
G-III Apparel GroupGIII
7.5%-2.0pp

Other financials

Income statement

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Revenue$230.9M+14.4%
Gross profit$92.2M+15.6%
Operating income$7.4M+1,408%
Net income$7.8M+790%
EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%
Total debt$226.5M+2.8%
Total equity$125.3M+15.5%
Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

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Market cap$468.3M+93.2%
Enterprise value$613.67M+45.7%
P/E38.7×—
P/S0.6×+0.2×

Profitability

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Gross margin39.7%+2.0pp
Operating margin1.3%+0.7pp
Net margin1.4%+0.8pp
FCF margin3.4%—

Returns & leverage

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Return on equity10.3%+5.9pp
Debt / equity1.8×-0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from Citi Trends’s reported figures.

nopat/invested capital=3.7%

Based on trailing twelve months.

The official record: Citi Trends’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citi Trends's return on invested capital?
Citi Trends (CTRN) reported return on invested capital of 3.7% in Q1 2026.
How has Citi Trends's return on invested capital changed year-over-year?
Citi Trends's return on invested capital increased by 134.4% year-over-year, from -10.8% to 3.7%.
What is the long-term trend for Citi Trends's return on invested capital?
Over 4 years (2020 to 2025), Citi Trends's return on invested capital has grown at a -37.4% compound annual growth rate (CAGR), from 8.7% to 1.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.