Citi Trends, Inc. (CTRN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Citi Trends, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
66.38
Weak
WeakModerateStrong
P/B Ratio
2.99
Strong
WeakModerateStrong
Earnings Yield
1.50%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
4.48%
Weak
WeakModerateStrong
Operating Margin
-0.86%
Weak
WeakModerateStrong
Net Profit Margin
0.64%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
8.88%
Moderate
WeakModerateStrong
Net Income Growth
112.06%
Strong
WeakModerateStrong
EPS Growth
112.52%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.11
Moderate
WeakModerateStrong
Quick Ratio
0.46
Weak
WeakModerateStrong
Asset Turnover
1.74x
Strong
WeakModerateStrong
Inventory Turnover
4.53x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.18%
Weak
WeakModerateStrong
EV / Free Cash Flow
809.11x
Weak
WeakModerateStrong
Net Debt / EBITDA
6.46x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.785
Weak
WeakModerateStrong
Return on Invested Capital
-1.94%
Weak
WeakModerateStrong
Cash Conversion Cycle
9.64 days
Moderate
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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