10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $820M | $5M | 0.0% | 0.5% | $624000 | — | $66M |
| 2025 | $753M | -$43M | 0.0% | -5.2% | -$14M | — | $61M |
| 2024 | $748M | -$12M | 0.0% | -2.6% | -$24M | — | $80M |
| 2023 | $795M | $59M | 0.0% | 9.5% | -$17M | — | $103M |
| 2022 | $992M | $62M | 0.0% | 8.0% | $45M | — | $50M |
| 2021 | $783M | — | 0.0% | 4.1% | $94M | — | $123M |
| 2020 | $782M | — | 0.0% | 2.4% | $18M | — | $20M |
| 2019 | $770M | — | 0.0% | 3.3% | $17M | — | $18M |
| 2018 | $755M | — | 0.0% | 3.0% | $21M | — | $48M |
| 2017 | $695M | — | 0.0% | 2.7% | $16M | — | $49M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $231M | $8M | 0.0% | 3.2% | $15M | — | $81M |
| Jan '26 | $230M | — | 0.0% | 3.1% | $15M | — | $66M |
| Nov '25 | $197M | — | 0.0% | -3.7% | $767000 | — | $51M |
| Aug '25 | $191M | — | 0.0% | 1.8% | -$2M | — | $50M |
| May '25 | $202M | $871000 | 0.0% | 0.2% | -$13M | — | $42M |
| Feb '25 | $211M | — | 0.0% | 0.6% | $26M | — | $61M |
| Nov '24 | $179M | — | 0.0% | -4.9% | -$20M | — | $39M |
| Aug '24 | $177M | — | 0.0% | -14.1% | $2M | — | $59M |
| May '24 | $186M | — | 0.0% | -3.7% | -$21M | — | $58M |
| Feb '24 | $215M | — | 0.0% | 1.8% | $20M | — | $80M |
| Oct '23 | $180M | — | 0.0% | -3.3% | -$8M | — | $60M |
| Jul '23 | $174M | — | 0.0% | -4.6% | -$23M | — | $66M |
| Apr '23 | $180M | — | 0.0% | -5.3% | -$14M | — | $89M |
| Jan '23 | $209M | — | 0.0% | 3.5% | $26M | — | $103M |
| Oct '22 | $192M | — | 0.0% | 16.4% | $14M | — | $78M |
| Jul '22 | $185M | — | 0.0% | -1.8% | -$30M | — | $28M |
| Apr '22 | $208M | — | 0.0% | 19.0% | -$27M | — | $62M |
| Jan '22 | $241M | — | 0.0% | 5.2% | $11M | — | $50M |
| Oct '21 | $228M | — | 0.0% | 5.1% | -$11M | — | $12M |
| Jul '21 | $237M | — | 0.0% | 6.9% | -$11M | — | $77M |
How the market has priced CTRN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Citi Trends Inc's revenue has grown 0.9% per year, and net income declined 46.2% per year. These are computed facts, not advice.
As of FY2026, Citi Trends Inc reported — of total debt against $66M of cash; operating income covered interest expense 11×.
In FY2026, gross margin was —, operating margin 0.5%, and net margin 0.6%.
As of Jun '26, Citi Trends Inc traded at a price-to-earnings ratio of about 89.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.