VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
CTRN
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
CTRNCiti Trends, Inc.
$55.28$460M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. CTRN
  4. Financial Ratios

Citi Trends, Inc. (CTRN) Financial Ratios

Latest Ratios: P/E Ratio 87.7x · EV/EBITDA 53.8x · ROE 4.5%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CTRN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$460M$358M$215M$221M$264M$431M$609M$272M$268M$332M$235M
Enterprise Value$618M$515M$375M$376M$428M$597M$679M$431M$250M$283M$186M
P/E Ratio →87.7568.49——4.486.9125.4316.5212.4922.8317.64
P/S Ratio0.560.440.290.300.330.430.780.350.350.440.34
P/B Ratio3.943.081.901.401.593.713.721.591.431.581.05
P/FCF737.94573.95———9.656.4914.7815.6115.5714.88
P/OCF21.9817.09——45.865.795.506.398.817.845.92

P/E links to full P/E history page with 30-year chart

CTRN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.630.500.500.540.600.870.550.320.380.27
EV / EBITDA53.8544.93——13.455.9713.2611.475.686.805.16
EV / EBIT————5.617.5021.1021.579.4411.989.54
EV / FCF—825.92———13.387.2323.3714.5713.2911.77

CTRN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin37.3%37.3%37.5%38.1%39.1%41.1%39.8%38.0%38.1%38.3%38.4%
Operating Margin-0.9%-0.9%-5.2%-2.6%1.4%8.0%4.1%2.4%3.3%3.0%2.7%
Net Profit Margin0.6%0.6%-5.7%-1.6%7.4%6.3%3.1%2.1%2.8%1.9%1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.5%4.5%-31.9%-7.4%41.7%44.5%14.3%9.2%10.8%6.7%6.1%
ROA1.1%1.1%-8.8%-2.3%11.6%12.9%5.0%4.4%6.8%4.4%4.1%
ROIC-1.9%-1.9%-10.1%-4.5%2.7%23.1%8.5%5.7%11.4%10.2%8.2%
ROCE-2.4%-2.4%-12.4%-5.3%3.3%26.6%10.3%7.5%12.2%10.1%8.4%

CTRN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.921.921.951.491.611.861.181.04———
Debt / EBITDA19.4719.47——8.412.163.774.75———
Net Debt / Equity—1.351.410.980.991.430.430.93-0.10-0.23-0.22
Net Debt / EBITDA13.7113.71——5.161.661.364.22-0.41-1.16-1.37
Debt / FCF—251.96———3.730.748.59-1.04-2.27-3.12
Interest Coverage-20.50-20.50-116.03-50.92249.47259.9641.46126.38171.96157.67122.70

CTRN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.111.111.131.321.391.031.341.332.202.142.36
Quick Ratio0.460.460.430.560.730.370.770.420.840.881.02
Cash Ratio0.380.380.350.470.640.270.670.310.670.730.87
Asset Turnover—1.741.631.441.462.091.581.702.582.312.09
Inventory Turnover4.534.533.843.554.584.724.543.513.413.383.18
Days Sales Outstanding——1.512.010.281.47—0.55——0.86

CTRN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————0.1%1.4%1.6%1.3%1.5%
Payout Ratio——————3.5%22.8%19.7%29.0%26.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.1%1.5%——22.3%14.5%3.9%6.1%8.0%4.4%5.7%
FCF Yield0.1%0.2%———10.4%15.4%6.8%6.4%6.4%6.7%
Buyback Yield1.4%1.8%1.8%0.4%3.8%26.8%5.4%10.4%15.1%7.5%0.7%
Total Shareholder Yield1.4%1.8%1.8%0.4%3.8%26.8%5.5%11.8%16.7%8.8%2.2%
Shares Outstanding—$8M$8M$8M$8M$9M$10M$12M$13M$14M$15M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Operating leverage and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Amid Earnings Volatility

As reported in recent financial filings, CTRN trades at a forward P/E of 37.66, a multiple that appears disconnected from its thin net margins and suggests the market is pricing in a turnaround that remains unsupported by the company's current inconsistent earnings trajectory and operational performance.

The elevated P/E ratio relative to the company's historical performance and its peers indicates that investors are paying a premium for potential recovery rather than current fundamental strength. This valuation level warrants caution, as the lack of a stable earnings base makes the multiple highly sensitive to even minor misses in quarterly profitability.

Capital Efficiency Decay and Erosion

Based on the provided financial data, CTRN's ROIC has frequently dipped into negative territory, reaching -2.1% in 2024Q3, which suggests that the company is currently failing to generate returns that exceed its cost of capital, thereby eroding shareholder value rather than compounding it over time.

The persistent inability to maintain positive ROIC highlights a structural issue where capital reinvestment into store refreshes and expansion is not yielding sufficient incremental profit. This trend suggests that the company's current growth strategy may be value-destructive until it can achieve a more consistent operating margin.

Working Capital and Inventory Drag

According to the quarterly ratio analysis, CTRN's days inventory outstanding has fluctuated significantly, peaking at 111 days in 2024Q3, which indicates that the company struggles to maintain efficient inventory turnover and is susceptible to the margin-eroding markdowns typical of the off-price retail sector.

The volatility in the cash conversion cycle suggests that management faces challenges in aligning procurement with actual consumer demand, leading to periodic inventory bloat. This inefficiency directly impacts liquidity and forces the company to rely more heavily on external financing to bridge the gaps in its operating cycle.

Rising Debt Burden Amid Losses

As evidenced by the company's financial statements, the debt-to-equity ratio has climbed to 1.81 in 2026Q1 from 1.48 in 2024Q1, signaling that the firm is increasingly reliant on leverage to fund operations during periods of negative or thin profitability, which increases the overall risk profile.

The rising leverage ratio, combined with erratic interest coverage, suggests that the company's financial flexibility is narrowing. Investors should monitor whether this debt accumulation is sustainable if the company fails to achieve a sustained return to positive operating margins in the coming fiscal periods.

Misapplication of P/E Multiples

Based on an analysis of the business model, the P/E ratio is a fundamentally flawed metric for CTRN, as it obscures the company's extreme sensitivity to government transfer payments and seasonal tax refund cycles, which drive earnings far more than organic, long-term operational growth.

Using P/E to value this business ignores the reality that earnings are often a byproduct of fiscal policy rather than sustainable retail demand. A more appropriate approach would involve focusing on EV/Sales or store-level cash flow metrics to better capture the underlying health of the physical footprint.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

CTRN — Frequently Asked Questions

Quick answers to the most common questions about buying CTRN stock.

What is Citi Trends, Inc.'s P/E ratio?

Citi Trends, Inc.'s current P/E ratio is 87.7x. The historical average is 22.6x. This places it at the 100th percentile of its historical range.

What is Citi Trends, Inc.'s EV/EBITDA?

Citi Trends, Inc.'s current EV/EBITDA is 53.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.0x.

What is Citi Trends, Inc.'s ROE?

Citi Trends, Inc.'s return on equity (ROE) is 4.5%. The historical average is 11.7%.

Is CTRN stock overvalued?

Based on historical data, Citi Trends, Inc. is trading at a P/E of 87.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Citi Trends, Inc.'s profit margins?

Citi Trends, Inc. has 37.3% gross margin and -0.9% operating margin.

How much debt does Citi Trends, Inc. have?

Citi Trends, Inc.'s Debt/EBITDA ratio is 19.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.