Citi Trends (CTRN) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Citi Trends (CTRN) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Citi Trends

· CTRN

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

422.81 M

+1.70%

General

Market Cap: $422.81M
Enterprise Value: $598.44M
Shares Outstanding: 8,330,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.22%
Operating Margin: 0.59%
Net Profit Margin: 0.84%
FCF Margin: 0.75%
ROA: 1.51%
ROE: 6.19%
ROIC: 1.43%
Current Ratio: 1.13
Debt-to-Equity: 1.80
Revenue Per Employee: —

Valuation (TTM)

P/E: 57.07
PEG: —
P/S: 0.49
P/FCF: 66.12
P/B: 3.45
EV/EBITDA: 21.94

Growth

Rev 1Y: 8.88%

Income Statement (TTM)

Revenue: $869.97M
Gross Margin: 39.22%
Operating Expenses: $336.09M
Operating Income: $5.14M
Net Profit: $7.34M

Balance Sheet

Rev 1Y Fwd Est

10.94%

Rev 3Y (CAGR)

1.04%

Rev 5Y (CAGR)

0.92%

Rev 10Y (CAGR)

1.83%

EPS 1Y

—

EPS 1Y Fwd Est

206.35%

EPS 3Y (CAGR)

-55.54%

EPS 5Y (CAGR)

-22.95%

EPS 10Y (CAGR)

-4.80%

Cash and Equivalents: $55.89M
Working Capital: $23.81M
Total Assets: $487.01M
Net Debt: $168.96M
Total Liabilities: $362.36M
Total Equity: $124.65M

Cash Flow Statement (TTM)

Cash Flow from Operations: $34.77M
Cash Flow from Investing: -$27.64M
Cash Flow from Financing: -$1.63M
Free Cash Flow: $6.5M
Capital Expenditures: $28.27M