---
title: "Citi Trend (CTRN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CTRN.US/norm.md"
symbol: "CTRN.US"
name: "Citi Trend"
parent: "https://longbridge.com/en/quote/CTRN.US.md"
datetime: "2026-05-20T07:03:44.639Z"
locales:
  - [en](https://longbridge.com/en/quote/CTRN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTRN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTRN.US/norm.md)
---

# Citi Trend (CTRN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8798 | -0.8600 | 0.4600 | 0.1084 | -1.71 |
| ROE | 26.45% | -24.95% | 13.77% | 3.14% | -46.59% |
| Revenue | 230.39M | 197.09M | 190.75M | 201.73M | 211.17M |
| Net income | 7.41M | -6.89M | 3.82M | 871000.00 | -14.18M |
| Operating income | 6.96M | -7.34M | -7.18M | 553000.00 | 1.90M |
| Gross margin | 39.90% | 38.88% | 39.99% | 39.56% | 39.70% |
| Net margin | 3.22% | -3.50% | 2.00% | 0.43% | -6.71% |
| Profit quality | 35.72% | -85.58% | -186.25% | -5.04% | 6.68% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 471.17M | 464.26M | 457.41M | 437.41M | 462.77M |
| Leverage | 4.05 | 4.31 | 4.04 | 4.03 | 4.09 |
| BVPS | 14.32 | 13.54 | 14.21 | 13.67 | 13.78 |
| Turnover | 1.76 | 1.72 | 1.62 | 1.67 | 1.53 |
| Cash & STI | 66.09M | 51.10M | 50.40M | 41.56M | 61.09M |
| Inv & Rec | 113.52M | 123.54M | 117.57M | 109.93M | 122.64M |
| LT assets | 276.16M | 270.35M | 266.94M | 267.51M | 264.86M |
| Net debt | 157.23M | 166.94M | 167.09M | 178.83M | 159.31M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.49M | 8.58M | 3.85M | -10.97M | 28.50M |
| Investing CF | -4.18M | -7.81M | 5.61M | -2.10M | -2.50M |
| Financing CF | -312000.00 | -66000.00 | -619000.00 | -6.46M | -3.78M |
| Free CF | 12.65M | 2.27M | 851500.00 | -8.28M | 28.80M |
| OCF coverage | 405.05% | 109.82% | 68.83% | -521.34% | 1139.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.81M | -7.81M | -5.60M | -2.10M | -2.50M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08USD | 2020-03-03 | 2020-03-02 | 2020-03-17 |
| Cash Dividend: 
0.08USD | 2019-12-10 | 2019-12-09 | 2019-12-24 |
| Cash Dividend: 
0.08USD | 2019-09-03 | 2019-08-30 | 2019-09-17 |