← Citi Trends Inc CTRN
Market Price
$73.69
Market Cap
$626.59M
P/E Ratio
116.97
Revenue (FY 2026)
↑8.9% YoY
$819.96M
3-Yr CAGR: 1.0%
Net Income
↑112.1% YoY
$5.21M
Net Margin: 0.6%
Free Cash Flow
↑184.8% YoY
$11.83M
FCF Yield: 1.89%
EPS (Diluted)
↑112.1% YoY
$0.63
Basic: $0.65
Return on Equity
Efficiency
4.6%
ROA: 51.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CTRN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $695.2M | — | $267.0M | $13.3M | — | $0.91 | — | $39.7M | $18.8M | — |
| FY 2018 | $755.2M | +8.6% | $289.2M | $14.6M | +9.3% | $1.03 | +13.2% | $42.3M | $29.0M | +54.9% |
| FY 2019 | $769.6M | +1.9% | $293.2M | $21.4M | +46.7% | $1.64 | +59.2% | $30.4M | $6.2M | -78.5% |
| FY 2020 | $781.9M | +1.6% | $297.2M | $16.5M | -22.8% | $1.41 | -14.0% | $42.6M | $25.7M | +311.4% |
| FY 2021 | $783.3M | +0.2% | $311.7M | $24.0M | +45.3% | $2.32 | +64.5% | $110.9M | $81.2M | +216.3% |
| FY 2022 | $991.6M | +26.6% | $407.5M | $62.2M | +159.6% | $6.91 | +197.8% | $74.3M | $52.0M | -35.9% |
| FY 2023 | $795.0M | -19.8% | $311.0M | $58.9M | -5.4% | $7.17 | +3.8% | $5.8M | $-53.1M | -202.0% |
| FY 2024 | $747.9M | -5.9% | $285.1M | $-12.0M | -120.3% | $-1.46 | -120.4% | $-9.6M | $-24.5M | +53.9% |
| FY 2025 | $753.1M | +0.7% | $282.0M | $-43.2M | -260.4% | $-5.19 | -255.5% | $-3.8M | $-14.0M | +42.9% |
| FY 2026 | $820.0M | +8.9% | $324.6M | $5.2M | +112.1% | $0.63 | +112.1% | $21.0M | $11.8M | +184.8% |
Valuation
Market Price
$73.69
Market Cap
$626.59M
Enterprise Value
N/A
P/E Ratio
116.97
P/B Ratio
5.44
FCF Yield
1.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.59%
Operating Margin
0.47%
Net Margin
0.64%
Return on Equity (ROE)
4.60%
Return on Assets (ROA)
50.97%
Asset Turnover
80.26x
Revenue 3-Yr CAGR
1.04%
Financial Health & Liquidity
Current Ratio
0.61
Cash Ratio
2.96
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$49.25M
Total Debt
N/A
Book Value / Share
$13.54
Cash Flow Efficiency
Operating Cash Flow
$20.95M
Capital Expenditures (CapEx)
$9.12M
Free Cash Flow
$11.83M
OCF / Revenue
2.56%
FCF / Revenue
1.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.63
EPS (Basic)
$0.65
Dividends / Share
N/A
Book Value / Share
$13.54
EPS YoY Growth
112.14%
Balance Sheet (FY 2026)
Total Assets
$10.22M
Total Liabilities
$16.65M
Stockholders' Equity
$113.18M
Current Assets
$10.22M
Current Liabilities
$16.65M