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Citi Trends (CTRN)
NASDAQ:CTRN
US Market
CTRN
Citi Trends
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Citi Trends (CTRN) Ratios

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Citi Trends Ratios

CTRN's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, CTRN's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.11 1.11 1.13 1.32 1.39
Quick Ratio
 0.46 0.46 0.43 0.56 0.73
Cash Ratio
 0.38 0.38 0.35 0.47 0.64
Solvency Ratio
 0.07 0.07 -0.07 0.02 0.21
Operating Cash Flow Ratio
 0.12 0.12 -0.02 -0.06 0.04
Short-Term Operating Cash Flow Coverage
 0.47 0.47 0.00 0.00 0.00
Net Current Asset Value
$ -161.80M$ -161.80M$ -152.53M$ -135.92M$ -154.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.45 0.49
Debt-to-Equity Ratio
 1.92 1.92 1.95 1.49 1.61
Debt-to-Capital Ratio
 0.66 0.66 0.66 0.60 0.62
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.54 0.00
Financial Leverage Ratio
 4.05 4.05 4.09 3.29 3.27
Debt Service Coverage Ratio
 0.52 0.25 -75.33 23.91 260.76
Interest Coverage Ratio
 -20.50 -20.50 -123.79 -63.58 246.09
Debt to Market Cap
 0.11 0.13 0.00 0.85 0.00
Interest Debt Per Share
 27.57 27.76 26.54 28.58 32.61
Net Debt to EBITDA
 6.69 13.71 -8.76 45.44 1.69
Profitability Margins
Gross Profit Margin
37.34%37.34%37.45%38.12%39.12%
EBIT Margin
0.61%-0.86%-4.92%-2.08%9.60%
EBITDA Margin
2.87%1.40%-2.42%0.46%12.19%
Operating Profit Margin
-0.86%-0.86%-5.24%-2.60%9.47%
Pretax Profit Margin
0.67%0.67%-4.96%-2.12%9.56%
Net Profit Margin
0.64%0.64%-5.73%-1.60%7.41%
Continuous Operations Profit Margin
0.64%0.64%-5.73%-1.60%7.41%
Net Income Per EBT
94.62%94.62%115.63%75.41%77.46%
EBT Per EBIT
-78.49%-78.49%94.55%81.66%100.97%
Return on Assets (ROA)
1.11%1.11%-9.33%-2.31%10.82%
Return on Equity (ROE)
4.67%4.48%-38.14%-7.60%35.38%
Return on Capital Employed (ROCE)
-2.35%-2.35%-13.69%-5.58%19.63%
Return on Invested Capital (ROIC)
-1.94%-1.94%-11.75%-3.72%13.37%
Return on Tangible Assets
1.11%1.11%-9.33%-2.31%10.82%
Earnings Yield
1.37%1.50%-20.05%-5.41%22.77%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 241.45 181.41 1.29K
Payables Turnover
 5.10 5.10 4.60 4.61 6.00
Inventory Turnover
 4.53 4.53 3.84 3.55 4.58
Fixed Asset Turnover
 2.56 2.97 2.84 2.60 2.51
Asset Turnover
 1.74 1.74 1.63 1.44 1.46
Working Capital Turnover Ratio
 51.43 38.76 19.34 12.73 23.57
Cash Conversion Cycle
 9.11 9.11 17.15 25.72 19.23
Days of Sales Outstanding
 0.00 0.00 1.51 2.01 0.28
Days of Inventory Outstanding
 80.64 80.64 95.03 102.86 79.78
Days of Payables Outstanding
 71.53 71.53 79.39 79.15 60.83
Operating Cycle
 80.64 80.64 96.54 104.88 80.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.58 2.60 -0.46 -1.16 0.70
Free Cash Flow Per Share
 0.08 0.08 -1.68 -2.97 -2.01
CapEx Per Share
 2.51 2.52 1.22 1.81 2.71
Free Cash Flow to Operating Cash Flow
 0.03 0.03 3.63 2.55 -2.87
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 -0.38 -0.64 0.26
Capital Expenditure Coverage Ratio
 1.03 1.03 -0.38 -0.64 0.26
Operating Cash Flow Coverage Ratio
 0.09 0.09 -0.02 -0.04 0.02
Operating Cash Flow to Sales Ratio
 0.03 0.03 >-0.01 -0.01 <0.01
Free Cash Flow Yield
0.16%0.18%-6.48%-11.04%-6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.95 66.77 -4.99 -18.48 4.39
Price-to-Sales (P/S) Ratio
 0.48 0.42 0.29 0.30 0.33
Price-to-Book (P/B) Ratio
 3.27 2.99 1.90 1.40 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 626.02 557.15 -15.43 -9.05 -15.64
Price-to-Operating Cash Flow Ratio
 18.13 16.59 -55.95 -23.12 44.95
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.59 -0.02 0.15 1.61
Price-to-Fair Value
 3.27 2.99 1.90 1.40 1.55
Enterprise Value Multiple
 23.32 44.01 -20.59 110.36 4.36
Enterprise Value
 547.86M 504.89M 374.67M 376.34M 422.74M
EV to EBITDA
 23.32 44.01 -20.59 110.36 4.36
EV to Sales
 0.67 0.62 0.50 0.50 0.53
EV to Free Cash Flow
 877.98 809.11 -26.84 -15.39 -25.57
EV to Operating Cash Flow
 26.15 24.09 -97.34 -39.30 73.47
Tangible Book Value Per Share
 14.34 14.44 13.61 19.18 20.26
Shareholders’ Equity Per Share
 14.34 14.44 13.61 19.18 20.26
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.16 0.25 0.23
Revenue Per Share
 101.07 101.77 90.57 90.98 96.76
Net Income Per Share
 0.64 0.65 -5.19 -1.46 7.17
Tax Burden
 0.95 0.95 1.16 0.75 0.77
Interest Burden
 1.10 -0.78 1.01 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.38 0.40 0.38 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.02 4.02 0.09 0.80 0.10
Currency in USD