Citi Trends Financial Ratios for Analysis 2009-2024 | CTRN

Fifteen years of historical annual and quarterly financial ratios and margins for Citi Trends (CTRN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.321.391.031.341.332.202.142.362.322.372.452.451.932.272.391.81
----------------
---------------0.01
38.1239.1241.1039.7938.0138.1038.2938.4139.0537.6336.6134.7934.4138.4338.5938.17
-2.609.478.024.082.373.273.012.723.541.66-0.06-0.73-2.815.055.324.72
-2.609.478.024.082.373.273.012.723.541.66-0.06-0.73-2.815.055.324.72
-0.0612.0610.086.544.745.725.515.186.264.673.472.931.098.328.648.06
-2.129.567.994.012.553.423.112.783.561.66-0.05-0.72-2.785.085.385.17
-1.607.416.283.062.112.781.931.922.271.340.07-0.34-1.563.353.573.56
1.441.462.091.581.702.582.312.092.172.112.142.242.042.031.972.03
3.554.584.724.543.513.413.383.183.043.193.123.023.203.163.363.50
1811,293249-659--4255326891,57957757.241,188--
2.010.281.47-0.55--0.860.690.530.230.636.380.31--
-7.6035.3853.5914.659.6511.406.965.967.324.260.23-1.14-5.1010.1810.8710.99
-7.6035.3853.5914.659.6511.406.965.967.324.260.23-1.14-5.1010.2510.9611.08
-2.3110.8213.134.853.597.174.464.014.942.820.16-0.76-3.186.817.047.22
-7.6035.3853.5914.659.6511.406.965.967.324.260.23-1.14-5.1010.1810.8710.99
18.4419.9213.4816.5715.7915.4215.2415.0114.2713.5212.8812.9513.1913.8212.3110.89
-1.160.708.2510.743.642.333.002.711.832.682.390.161.521.672.872.87
-2.97-2.014.959.091.581.311.511.080.521.951.82-0.34-1.12-1.141.331.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
1.161.361.321.311.301.351.391.341.131.181.031.001.201.201.341.351.681.451.331.501.531.682.202.352.302.512.142.172.212.432.362.542.612.652.322.482.592.802.372.352.542.632.452.292.392.952.452.192.092.291.932.052.112.332.272.442.482.592.392.322.631.971.81
----------------0.200.23---------------------------------------------
----------------0.250.31-----------------------------------------0.000.000.010.01
31.1138.6739.1238.2038.2236.7539.5239.8238.0639.0040.3840.3140.7742.6142.7341.8241.1827.3439.6737.4137.3137.4537.3237.0339.3438.6838.0837.7838.5238.7938.1137.5438.7239.1738.3638.6139.4539.7137.3137.1136.8638.9636.6636.6635.9337.0332.7334.3533.5737.7730.1833.6633.3639.6838.8636.9137.4139.9138.6037.4038.1739.9638.14
-14.10-3.741.83-3.34-4.57-5.263.5316.42-1.8019.045.225.086.9013.679.414.6912.24-23.735.33-0.870.084.264.38-0.582.036.464.580.43-0.296.394.28-0.99-0.186.643.350.730.248.612.87-2.07-3.417.511.20-2.30-6.335.39-0.85-4.42-9.498.02-5.14-8.42-11.679.738.17-0.63-0.7110.589.860.63-0.778.869.65
-14.10-3.741.83-3.34-4.57-5.263.5316.42-1.8019.045.225.086.9013.679.414.6912.24-23.735.33-0.870.084.264.38-0.582.036.464.580.43-0.296.394.28-0.99-0.186.643.350.730.248.612.87-2.07-3.417.511.20-2.30-6.335.39-0.85-4.42-9.498.02-5.14-8.42-11.679.738.17-0.63-0.7110.589.860.63-0.778.869.65
---------------------------------------------------------------
-13.80-3.332.29-2.89-4.10-4.743.8916.49-1.8419.015.185.056.8613.659.394.6012.07-23.685.49-0.660.294.434.55-0.422.216.594.680.53-0.186.474.34-0.92-0.126.693.390.730.258.612.87-2.07-3.427.511.22-2.28-6.315.40-0.84-4.41-9.498.03-5.13-8.39-11.629.768.19-0.61-0.6810.619.910.72-0.108.429.81
-10.43-1.841.65-2.15-2.90-3.693.1712.78-1.3714.514.083.955.2610.837.163.509.19-17.994.47-0.590.213.803.65-0.291.785.352.470.37-0.134.452.99-0.52-0.084.511.970.390.115.792.58-1.41-1.784.830.93-1.15-3.993.39-0.40-2.48-5.995.11-2.98-4.73-7.706.395.44-0.28-0.446.866.630.48-0.065.546.86
0.350.380.410.350.330.340.380.350.370.400.510.490.480.560.510.410.430.240.460.410.410.470.680.580.590.670.650.570.540.590.560.510.500.620.560.510.490.620.570.510.480.630.540.490.460.650.600.490.420.650.570.460.420.600.560.480.440.620.610.480.450.580.61
0.900.961.000.860.800.991.200.900.810.981.161.071.241.611.391.011.340.690.920.850.870.980.900.790.801.030.950.830.770.980.850.770.720.960.790.750.741.010.870.770.761.020.790.750.731.060.840.670.661.070.950.750.711.010.870.770.751.141.030.760.781.021.05
45.3248.8652.1954.3056.8381.57341-296-60.4499.24---1662051,36617862.0987.14------15785.23-11339.9574.26-137659--186208--399101197-15551.7020.9717815.9314.9430.66-32826.6247.08--48.55221--
1.991.841.721.661.581.100.26-0.30-1.490.91---0.540.440.070.511.451.03------0.571.06-0.792.251.21-0.660.14--0.480.43--0.230.890.46-0.581.744.290.515.656.022.94-0.273.381.91--1.850.41--
-13.48-2.212.25-2.52-3.23-4.153.9915.52-1.9021.398.478.258.7720.8811.024.3312.15-14.605.51-0.600.204.093.92-0.261.615.222.500.32-0.103.852.48-0.38-0.053.971.640.280.075.082.22-1.08-1.254.360.74-0.85-2.783.05-0.36-1.89-3.984.90-2.71-3.34-4.815.554.57-0.20-0.296.376.200.36-0.044.756.36
-13.48-2.212.25-2.52-3.23-4.153.9915.52-1.9021.398.478.258.7720.8811.024.3312.15-14.605.51-0.600.204.093.92-0.261.615.222.500.32-0.103.852.48-0.38-0.053.971.640.280.075.082.22-1.08-1.254.360.74-0.85-2.783.05-0.36-1.89-3.984.90-2.71-3.36-4.845.594.60-0.20-0.296.426.250.36-0.044.796.41
-3.63-0.710.68-0.76-0.96-1.241.224.50-0.515.772.081.932.526.073.651.453.97-4.292.05-0.250.081.782.47-0.171.043.571.600.21-0.072.611.67-0.27-0.042.791.100.200.053.591.47-0.72-0.863.050.50-0.57-1.852.19-0.24-1.22-2.533.31-1.69-2.19-3.243.813.06-0.13-0.204.274.020.23-0.033.204.18
-13.48-2.212.25-2.52-3.23-4.153.9915.52-1.9021.398.478.258.7720.8811.024.339.69-11.195.51-0.600.204.093.92-0.261.615.222.500.32-0.103.852.48-0.38-0.053.971.640.280.075.082.22-1.08-1.254.360.74-0.85-2.783.05-0.36-1.89-3.984.90-2.71-3.34-4.815.554.57-0.20-0.296.376.200.36-0.044.756.36
15.8518.1418.4417.9218.2119.2419.9218.9615.9516.5813.4812.7215.6215.8616.5715.6915.3713.4715.7915.5115.7315.7515.4215.1615.3815.8215.2414.9214.9215.4615.0114.6514.7314.7514.2714.1914.3514.2813.5213.1513.2513.3612.8812.7312.7713.0912.9512.9513.1313.8413.1913.5813.9314.5413.8213.2113.1813.1712.3111.5011.4211.3710.89
-1.68-2.38-1.16-3.99-3.64-1.600.70-2.83-4.68-2.258.256.246.196.4510.746.065.301.233.641.811.690.742.331.121.070.773.001.791.111.742.711.240.821.411.831.110.841.252.681.971.601.752.392.422.462.050.160.050.961.681.520.520.921.811.670.430.631.632.871.050.771.052.87
-2.34-2.57-2.97-5.39-4.48-1.71-2.01-5.19-6.93-3.204.953.874.885.839.094.924.740.851.580.680.980.551.310.410.640.631.510.440.221.411.080.110.141.170.520.190.261.131.951.371.221.621.821.892.071.84-0.34-0.340.721.55-1.12-1.80-0.671.00-1.14-1.54-0.621.161.33-0.140.120.781.16