Citi Trends Inc (CTRN) — SEC Financial Statements & Analysis

Citi Trends Inc (CTRN) is a retail-apparel & accessory stores company, incorporated in DE. Citi Trends Inc trades on Nasdaq as: CTRN. Citi Trends Inc (CTRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, Citi Trends Inc carries a market cap of $545.59M, a P/E ratio of 74.32x, a P/B ratio of 4.38x, a P/S ratio of 0.63x, an enterprise value of $489.69M, and an EV/EBITDA multiple of -33.53x. On profitability, it posts a gross margin of 160.15%, an operating margin of 0.63%, a net margin of 0.84%, a Return on Equity (ROE) of 6.17%, a Return on Assets (ROA) of 1.55%, and a Return on Invested Capital (ROIC) of 6.70%. Per share, it reports EPS of $0.90, diluted EPS of $0.90, free cash flow per share of $0.79, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.15% year-over-year, net income growth of -144.11% year-over-year, and EPS growth of -143.30% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 0.32x, working capital of $23.81M, a debt-to-equity ratio of 2.91x, a debt ratio of 0.74, an interest coverage ratio of 15.62x, free cash flow of $6.50M (TTM), and net debt of $-55.89M. Figures sourced from SEC EDGAR.

Market Cap

$545.59M

P/E TTM

74.32x

EPS TTM

$0.90

P/B TTM

4.38x

ROE TTM

6.17%

ROA TTM

1.55%

Debt To Equity

2.91x

Free Cash Flow TTM

$6.50M

Net Revenue TTM Growth 1Y

11.15%

Data as of 2026-07-31 · Source: SEC EDGAR