Citi Trends (CTRN) Financials

$69.68

$-1.48 (-2.08%)

As on 08-Sep-2026 14:34EDT

Market cap

$593 Mln

Revenue (TTM)

$870 Mln

P/E Ratio

80.9

P/B Ratio

4.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Operating Revenue	869.97	819.96	753.08	747.94	795.01	795.01
Cost of Revenue	528.74	513.80	471.04	462.82	484.02	484.02
Gross Profit	341.23	306.16	282.04	285.12	310.99	310.99
Operating Expenses	336.09	313.17	319.00	304.57	299.77	299.77
Operating Profit (EBIT)	5.14	-7.01	-36.95	-19.45	12.25	11.22
Other Income	--	--	--	--	--	--
Profit before Tax	7.50	5.50	-37.33	-15.89	76.03	76.03
Provision for Tax	0.15	0.30	5.84	-3.91	17.14	17.14
Profit after Tax (Net Income)	7.34	5.21	-43.17	-11.98	58.89	58.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	58.89

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Shareholder's Funds	124.65	116.32	113.18	157.71	166.44	166.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	75.77	181.44	175.20	191.11	217.26	217.26
Current Liabilities	286.59	173.41	174.39	169.90	160.55	160.55
Total Liabilities	773.60	471.17	462.77	518.72	544.26	544.26

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Non-Current Assets	283.72	278.12	265.71	293.62	321.38	321.38
Current Assets	203.29	193.05	197.06	225.10	222.88	222.88
Total Assets	690.30	471.17	462.77	518.72	544.26	544.26
Total Debt*	180.38	223.32	220.40	234.65	267.60	267.60
Net Current Assets	--	19.64	22.67	55.20	62.33	62.33

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Cash From Operating Activities	--	20.95	-3.85	-9.58	--	5.75
Cash Flow from Investing Activities	--	-8.49	-10.11	-13.36	--	60.18
Cash from Financing Activities	--	-7.45	-4.66	-0.85	--	-12.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
ROCE (%)	--	1.55	-11.89	-2.90	15.37	15.37
ROE (%)	6.09	4.54	-31.87	-7.39	41.68	41.68
ROA (%)	1.12	1.12	-8.80	-2.25	11.57	11.57
EBIT Margin (%)	0.82	0.71	-4.92	-2.08	1.54	9.60
Net Margin (%)	0.84	0.64	-5.73	-1.60	7.41	7.41
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Revenue Growth (%)	11.15	0.09	0.01	-0.06	-0.20	-0.20
EBIT Growth (%)	551.23	115.79	-137.58	-120.41	-84.59	-4.03
Net Profit Growth (%)	131.10	112.06	-260.38	-120.34	-5.38	-5.38
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Price / Earnings	80.86	--	--	--	--	--
Price / Book Value	4.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.15	6.46	-8.76	45.44	5.00	1.69
Close Price ($)	66.67	43.15	25.90	26.93	28.04	31.48
High Price ($)	68.51	49.50	32.90	34.94	39.71	52.11
Low Price ($)	28.44	16.82	13.66	14.21	15.48	15.48
Market Cap ($ Cr)	592.75	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debt to Equity	--	1.92	1.95	1.49	1.61	1.61
Short term debt to equity ratio	1.45	0.38	0.42	0.29	0.32	0.32
Current Ratio	0.71	1.11	1.13	1.32	1.39	1.39
Quick Ratio	0.27	0.46	0.43	0.56	0.73	0.73
Interest Coverage	22.23	17.09	-116.03	-50.92	40.04	249.47

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debtors to sales (%)	--	0.14	0.41	0.55	--	0.08
Asset Turnover	1.32	1.76	1.53	1.41	1.56	1.56
Receivable days	--	0.96	1.76	2.01	1.83	1.06
Inventory Days	--	83.94	98.12	93.21	86.64	86.64
Payable days	--	72.21	78.64	71.43	67.75	67.75
Cash Conversion Cycle	--	12.69	21.24	23.79	20.73	19.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.