CTRN (Citi Trends) OCF Yield %: 10.93 (As of Jun. 26, 2026) — Near Median


CTRN Citi Trends Inc CTRN
63 GF Score
Price $58.00
GF Value $28.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Citi Trends OCF Yield %?

Citi Trends CTRN +3.24% 63 OCF Yield % is 10.93 as of Jun. 26, 2026, which is 2% above its 10-year median of 10.67. GuruFocus rates CTRN with a GF Score™ of 63/100 and a GF Value™ of $28.99 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Citi Trends ranks better than 60.43% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Citi Trends's Trailing 12-Month Cash Flow from Operations is $52.8 Mil, and Market Cap is $483.1 Mil. Therefore, Citi Trends's OCF Yield % for today is 10.93%.

The historical rank and industry rank for Citi Trends's OCF Yield % or its related term are showing as below:

CTRN' s OCF Yield % Range Over the Past 10 Years
Min: -16.32   Med: 10.67   Max: 53.1
Current: 10.93


During the past 13 years, the highest OCF Yield % of Citi Trends was 53.10%. The lowest was -16.32%. And the median was 10.67%.

CTRN's OCF Yield % is ranked better than
60.43% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs CTRN: 10.93

Citi Trends's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Citi Trends OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Citi Trends OCF Yield % Related Terms


Citi Trends OCF Yield % Historical Data

* Premium members only.

The historical data trend for Citi Trends's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citi Trends OCF Yield % Chart

Citi Trends Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.70 2.19 -4.16 -1.74 5.82

Citi Trends Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.75 6.08 11.54 21.64 20.51

CTRN vs LE, GCO, ZUMZ: OCF Yield % Comparison

For the Apparel Retail subindustry, Citi Trends's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Citi Trends OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Citi Trends's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Citi Trends's OCF Yield % falls into.


CTRN
63GF Score
Citi Trends Inc CTRN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Citi Trends OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Citi Trends's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=20.954 / 360.1299
=5.82%

Citi Trends's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=20.875 * 4 / 407.06947
=20.51%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 10.93 mean?
Citi Trends (CTRN) has a OCF Yield % of 10.93 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Citi Trends and its competitors. This is near median its historical median of 10.67. According to the industry distribution chart, Citi Trends ranks #446 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 39.6%.
Is Citi Trends' OCF Yield % too high?
Citi Trends' current OCF Yield % of 10.93 is near median its 10-year median of 10.67. The Retail - Cyclical industry median OCF Yield % is 7.62. Citi Trends' value of 10.93 is 43.4% above this industry median. Based on the distribution chart, Citi Trends ranks #446 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Citi Trends has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Citi Trends' OCF Yield % compare to LE and GCO?
According to the Retail - Cyclical industry distribution chart, Citi Trends ranks #446 out of 1127 companies for OCF Yield %. This puts Citi Trends in the upper half of its industry. The industry median OCF Yield % is 7.62. Citi Trends' value of 10.93 is 43.4% above this benchmark. While the company's 10-year median is 10.67 vs. the industry median of 7.62, Citi Trends has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citi Trends's current OCF Yield % of 10.93 is 43.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Citi Trends and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citi Trends's current OCF Yield % is 10.93, which is near median its own 10-year median of 10.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citi Trends stock overvalued right now?
Based on GuruFocus' analysis, Citi Trends (CTRN) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.99, compared to a current price of $58.00 — trading 100.1% above its estimated fair value. The current OCF Yield % is 10.93, which is near median its 10-year median of 10.67 and 43.4% above the Retail - Cyclical industry median of 7.62. Citi Trends' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Citi Trends (CTRN), the current OCF Yield % is 10.93 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Citi Trends (CTRN) Overvalued in 2026?

Based on GuruFocus' analysis, Citi Trends stock appears to be overvalued. The current stock price of $58.00 is trading 100.1% above its estimated GF Value™ of $28.99. GuruFocus considers Citi Trends to be Significantly Overvalued.

Key valuation signals for CTRN:

  • OCF Yield %: 10.93 (near median its 10-year median of 10.67)
  • GF Value™: $28.99 vs. price of $58.00 (100.1% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 43.4% above the Retail - Cyclical median (#446 of 1127)

No single metric tells the full story. See the CTRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Citi Trends Business Description

Other Exchanges WW2:Germany
Address 17 Park of Commerce Boulevard, Suite 200, Savannah, GA, USA, 31405
Citi Trends Inc is a differentiated off-price value retailer known for trendy fashions, great brands and amazing prices. It is the off-price retailer specifically focused on Black customers, delivering the styles, brands, and trends at amazing prices that resonate with its primary and secondary customers. Its product offering is Women's, Men's and Children's apparel, family footwear, accessories and products for the home, with a three-tiered mix of product. At the opening price point, the company offers value-focused basics for its budget-conscious customers.
63GF Score

Get the complete analysis for CTRN

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.00
Price
$28.99
GF Value