C
Citi Trends, Inc. (CTRN)
NMS – Real Time Price. Currency in USD
59.12
+2.90 (5.16%)
At close: Jun 26, 2026, 4:00 PM EDT
59.12
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
59.12
+2.90 (5.16%)
At close: Jun 26, 2026, 4:00 PM EDT
59.12
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $226.5M significantly exceeds cash reserves ($81.1M), raising financial stability concerns
Total current assets $213.0M exceed Total current liabilities $186.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (86x) indicates the company easily manages its debt payments
The company generates positive free cash flow $15.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.15 | 2.11 | 7.0 | |
| Quick ratio | 0.53 | 1.26 | 4.0 | |
| Debt to Equity | 1.81 | 0.94 | 3.0 | |
| Debt to Assets | 0.46 | 0.39 | 5.0 | |
| Interest coverage | 85.76 | 96.03 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 795M | 748M | 753M | 820M | 849M |
| Gross Profit | 290M | 266M | 263M | 306M | 318M |
| Operating Income | 11M | -18M | -37M | -7M | -189K |
| Net Income | 59M | -12M | -43M | 5M | 12M |
| EBITDA | 83M | 587K | -18M | 11M | 19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.73 | 58.03 | 8.0 |
| Next quarter | 7.9 | 64.94 | 8.0 |
| Current year | 9.8 | 345.54 | 8.0 |
| Next year | 8.85 | 51.27 | 8.0 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.2 | 4.61 | 24.28 | 2.49 | 4.8 |
| Y/Y | 14.44 | 790.24 | 523.35 | 215.06 | 9.5 |
| 3y average | 1.22 | -89.54 | -123.86 | 33.17 | 3.8 |
| 5y average | 2.09 | -22.88 | -52.94 | -18 | 1.5 |
| Weighted average score | 4.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |