Citi Trends IncCTRN
Price$49.40Intrinsic value$26.4346% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $870M+15.5% YoYTTM through 1 Aug 2026
Net Income $7.3MTTM through 1 Aug 2026
Free Cash Flow $6.5MTTM through 1 Aug 2026

Margins

Current
Gross Margin40.0%
EBITDA Margin2.9%
Operating Margin3.2%
Net Margin0.8%

Returns

9.6%ROE
2.4%ROA
9.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.15x
Net Debt-$81.1Mnet cash position
Cash & Equivalents$55.9M

Quality Metrics

Altman Z-Score3.46
Piotroski F-Score5 / 9
FCF Margin0.7%
Rule of 404.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $820M
Diluted EPS$0.86TTM
'20'21'22'23'24'25'26
FY2026: $0.63

Dividend

$0.08Per share, FY20200.00%Yield

Capital Allocation

Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.