Citi Trends, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Citi Trends, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 17% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 84% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 78% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -13%In 3 years sales changed by +3% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 75% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 55% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Citi Trends, Inc. owes $0.74 for every $1 it owns. Citi Trends, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
54.8Investors pay $54.8 for every $1 of Citi Trends, Inc.'s yearly profit, higher than 91% of Consumer Cyclical companies in United States.
P/B ratio
3.08The share price is 3.08 times Citi Trends, Inc.'s book value per share, higher than 65% of Consumer Cyclical companies in United States.
Market cap
$384 MThe total market value of all of Citi Trends, Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$125 MWhat Citi Trends, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$14.95Net worth divided by the number of shares. The share price of $46.00 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
6.2%Citi Trends, Inc. earned 6.2% on its shareholders' money over the last year, lower than 54% of Consumer Cyclical companies in United States.
Owes vs Owns
0.74×Citi Trends, Inc. owes $0.74 for every $1 it owns (moderate), higher than 64% of Consumer Cyclical companies in United States.
Dividend yield
NoneCiti Trends, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Jan 2026, and grew 1% a year on average over 3 years.
Profit growth
Back to profitCiti Trends, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Profit margin
0.6%Citi Trends, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
4.0×Cash from Citi Trends, Inc.'s business was 4.0× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
Not coveredCiti Trends, Inc.'s operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net debtCiti Trends, Inc. had $157 M more debt than cash (net debt) at Jan 2026.
Questions
What is Citi Trends, Inc.'s P/E ratio?
Investors pay $54.8 for every $1 of Citi Trends, Inc.'s yearly profit, higher than 91% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Citi Trends, Inc.: $384 M ÷ $125 M (31 Jul 2026) = 3.1.
What is Citi Trends, Inc.'s return on equity?
Citi Trends, Inc. earned 6.2% on its shareholders' money over the last year, lower than 54% of Consumer Cyclical companies in United States.
How much does Citi Trends, Inc. owe compared with what it owns?
Citi Trends, Inc. owes $0.74 for every $1 it owns (moderate), higher than 64% of Consumer Cyclical companies in United States.
Does Citi Trends, Inc. pay a dividend?
No. Citi Trends, Inc. does not currently pay a dividend.
Is Citi Trends, Inc.'s revenue growing?
Revenue rose 9% in the year to Jan 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.