Citi Trends, Inc.
CTRNConsumer CyclicalNASDAQApparel Retail · Last scanned Jul 18, 2026
Scan Results
Daily timeframeCiti Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company carries a $534.9M market cap, placing it firmly in the small-cap category. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear.
Market Cap
$534.9M
Beta
1.83
P/E (TTM)
44.90
P/E (Fwd)
27.04
EPS (TTM)
$1.43
EPS (Fwd)
$2.38
ROE
10.3%
ROA
-0.0%
Cash
$81.1M
Total Debt
$226.5M
Free CF
$31.8M
52W Change
108.3%
Annual Financials
Cash vs Debt
Citi Trends, Inc. carries $226.5M in total debt against $81.1M in cash reserves — debt is roughly 2.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $31.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $991.6M to $820.0M.
With a beta above 1.5, CTRN tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CTRN.