Citi Trends, Inc.

As of July 31, 2026, Citi Trends, Inc. carries a market capitalization of 483.00M, placing it among publicly traded companies globally. Its enterprise value stands at 629.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Citi Trends, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Citi Trends, Inc. has 8.33M shares outstanding.

As of July 31, 2026, Citi Trends, Inc. trades at a trailing price-to-earnings ratio of 73.96. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 4.47.

As of July 31, 2026, Citi Trends, Inc. trades at an EV/EBITDA multiple of 28.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 131.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Citi Trends, Inc. trades at an EV/FCF ratio of 106.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 629.52M versus a market cap of 483.00M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Citi Trends, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.39, indicating elevated leverage, while an interest coverage ratio of 72.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Citi Trends, Inc. posted a return on equity (ROE) of 6.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.26, useful for judging operating efficiency across full business cycles. The company generates approximately 298,788.69 in revenue per employee across its workforce of 2,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.29 indicates how many times Citi Trends, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Citi Trends, Inc. recorded 133,548.80 in income tax expense. That works out to an effective tax rate of 2.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.50M, leaving 6.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Citi Trends, Inc.'s stock has gained approximately 34.87% over the past 52 weeks. The 50-day moving average sits at 50.77, while the 200-day moving average is 45.67.

Over the twelve months ended July 31, 2026, Citi Trends, Inc. generated 754.44M in revenue and converted that into 6.37M in net income, yielding earnings per share of 0.77. EBITDA reached 22.23M, while operating income came in at 4.46M.

As of July 31, 2026, Citi Trends, Inc. holds 48.47M in cash and equivalents against 194.99M in total debt, resulting in a net debt position of -48.47M. Total book value stands at 108.09M, with working capital of 20.65M providing operational flexibility.

Citi Trends, Inc. produced 30.15M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -24.52M in capital expenditures, free cash flow totaled 5.63M - equivalent to 0.69 per share.

Over the twelve months ended July 31, 2026, Citi Trends, Inc. posted a gross margin of 39.85, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of 0.84 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Citi Trends, Inc. shareholders.

As of July 31, 2026, Citi Trends, Inc. has an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.