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Side-by-side financial comparison of Citi Trends Inc (CTRN) and Donnelley Financial Solutions, Inc. (DFIN). Click either name above to swap in a different company.
Citi Trends Inc is the larger business by last-quarter revenue ($197.1M vs $172.5M, roughly 1.1× Donnelley Financial Solutions, Inc.). Donnelley Financial Solutions, Inc. runs the higher net margin — 3.6% vs -3.5%, a 7.1% gap on every dollar of revenue. On growth, Donnelley Financial Solutions, Inc. posted the faster year-over-year revenue change (10.4% vs 10.1%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $767.0K). Over the past eight quarters, Citi Trends Inc's revenue compounded faster (-4.3% CAGR vs -7.9%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
CTRN vs DFIN — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $172.5M |
| Net Profit | $-6.9M | $6.2M |
| Gross Margin | — | — |
| Operating Margin | -3.7% | 8.3% |
| Net Margin | -3.5% | 3.6% |
| Revenue YoY | 10.1% | 10.4% |
| Net Profit YoY | 3.6% | -1.6% |
| EPS (diluted) | $-0.86 | $0.31 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $197.1M | $172.5M | ||
| Q3 25 | $190.8M | $175.3M | ||
| Q2 25 | $201.7M | $218.1M | ||
| Q1 25 | $211.2M | $201.1M | ||
| Q4 24 | $179.1M | $156.3M | ||
| Q3 24 | $176.6M | $179.5M | ||
| Q2 24 | $186.3M | $242.7M | ||
| Q1 24 | $215.2M | $203.4M |
| Q4 25 | $-6.9M | $6.2M | ||
| Q3 25 | $3.8M | $-40.9M | ||
| Q2 25 | $871.0K | $36.1M | ||
| Q1 25 | $-14.2M | $31.0M | ||
| Q4 24 | $-7.2M | $6.3M | ||
| Q3 24 | $-18.4M | $8.7M | ||
| Q2 24 | $-3.4M | $44.1M | ||
| Q1 24 | $3.6M | $33.3M |
| Q4 25 | -3.7% | 8.3% | ||
| Q3 25 | 1.8% | 16.1% | ||
| Q2 25 | 0.2% | 24.2% | ||
| Q1 25 | 0.6% | 22.8% | ||
| Q4 24 | -4.9% | 6.0% | ||
| Q3 24 | -14.1% | 10.1% | ||
| Q2 24 | -3.7% | 26.6% | ||
| Q1 24 | 1.8% | 21.9% |
| Q4 25 | -3.5% | 3.6% | ||
| Q3 25 | 2.0% | -23.3% | ||
| Q2 25 | 0.4% | 16.6% | ||
| Q1 25 | -6.7% | 15.4% | ||
| Q4 24 | -4.0% | 4.0% | ||
| Q3 24 | -10.4% | 4.8% | ||
| Q2 24 | -1.8% | 18.2% | ||
| Q1 24 | 1.7% | 16.4% |
| Q4 25 | $-0.86 | $0.31 | ||
| Q3 25 | $0.46 | $-1.49 | ||
| Q2 25 | $0.11 | $1.28 | ||
| Q1 25 | $-1.70 | $1.05 | ||
| Q4 24 | $-0.86 | $0.21 | ||
| Q3 24 | $-2.21 | $0.29 | ||
| Q2 24 | $-0.42 | $1.47 | ||
| Q1 24 | $0.43 | $1.09 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $24.5M |
| Total DebtLower is stronger | — | $171.3M |
| Stockholders' EquityBook value | $107.8M | $379.2M |
| Total Assets | $464.3M | $800.4M |
| Debt / EquityLower = less leverage | — | 0.45× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $24.5M | ||
| Q3 25 | — | $22.7M | ||
| Q2 25 | — | $33.8M | ||
| Q1 25 | — | $16.2M | ||
| Q4 24 | — | $57.3M | ||
| Q3 24 | — | $33.6M | ||
| Q2 24 | — | $35.0M | ||
| Q1 24 | — | $43.7M |
| Q4 25 | — | $171.3M | ||
| Q3 25 | — | $154.7M | ||
| Q2 25 | — | $190.1M | ||
| Q1 25 | — | $189.5M | ||
| Q4 24 | — | $124.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $107.8M | $379.2M | ||
| Q3 25 | $113.2M | $423.1M | ||
| Q2 25 | $108.6M | $432.1M | ||
| Q1 25 | $113.2M | $419.9M | ||
| Q4 24 | $130.3M | $436.1M | ||
| Q3 24 | $136.6M | $444.5M | ||
| Q2 24 | $154.8M | $441.5M | ||
| Q1 24 | $157.7M | $408.9M |
| Q4 25 | $464.3M | $800.4M | ||
| Q3 25 | $457.4M | $816.3M | ||
| Q2 25 | $437.4M | $874.7M | ||
| Q1 25 | $462.8M | $852.8M | ||
| Q4 24 | $467.1M | $841.6M | ||
| Q3 24 | $506.7M | $843.6M | ||
| Q2 24 | $484.1M | $882.9M | ||
| Q1 24 | $518.7M | $867.8M |
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $8.6M | $59.8M |
| Free Cash FlowOCF − Capex | $767.0K | $47.9M |
| FCF MarginFCF / Revenue | 0.4% | 27.8% |
| Capex IntensityCapex / Revenue | 4.0% | 6.9% |
| Cash ConversionOCF / Net Profit | — | 9.65× |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $107.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | $59.8M | ||
| Q3 25 | $3.9M | $74.4M | ||
| Q2 25 | $-11.0M | $68.4M | ||
| Q1 25 | $28.5M | $-37.7M | ||
| Q4 24 | $-18.4M | $56.4M | ||
| Q3 24 | $5.6M | $86.4M | ||
| Q2 24 | $-19.6M | $56.2M | ||
| Q1 24 | $23.3M | $-27.9M |
| Q4 25 | $767.0K | $47.9M | ||
| Q3 25 | $-1.7M | $59.2M | ||
| Q2 25 | $-13.1M | $51.7M | ||
| Q1 25 | $26.0M | $-51.0M | ||
| Q4 24 | $-20.4M | $41.3M | ||
| Q3 24 | $1.7M | $67.3M | ||
| Q2 24 | $-21.2M | $36.8M | ||
| Q1 24 | $20.0M | $-40.2M |
| Q4 25 | 0.4% | 27.8% | ||
| Q3 25 | -0.9% | 33.8% | ||
| Q2 25 | -6.5% | 23.7% | ||
| Q1 25 | 12.3% | -25.4% | ||
| Q4 24 | -11.4% | 26.4% | ||
| Q3 24 | 0.9% | 37.5% | ||
| Q2 24 | -11.4% | 15.2% | ||
| Q1 24 | 9.3% | -19.8% |
| Q4 25 | 4.0% | 6.9% | ||
| Q3 25 | 2.9% | 8.7% | ||
| Q2 25 | 1.0% | 7.7% | ||
| Q1 25 | 1.2% | 6.6% | ||
| Q4 24 | 1.1% | 9.7% | ||
| Q3 24 | 2.2% | 10.6% | ||
| Q2 24 | 0.9% | 8.0% | ||
| Q1 24 | 1.5% | 6.0% |
| Q4 25 | — | 9.65× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | 1.89× | ||
| Q1 25 | — | -1.22× | ||
| Q4 24 | — | 8.95× | ||
| Q3 24 | — | 9.93× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | 6.56× | -0.84× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRN
Segment breakdown not available.
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
