vs
Side-by-side financial comparison of Citi Trends Inc (CTRN) and IDACORP INC (IDA). Click either name above to swap in a different company.
IDACORP INC is the larger business by last-quarter revenue ($360.1M vs $197.1M, roughly 1.8× Citi Trends Inc). IDACORP INC runs the higher net margin — 12.1% vs -3.5%, a 15.6% gap on every dollar of revenue. On growth, Citi Trends Inc posted the faster year-over-year revenue change (10.1% vs -4.2%). Citi Trends Inc produced more free cash flow last quarter ($767.0K vs $-216.2M). Over the past eight quarters, Citi Trends Inc's revenue compounded faster (-4.3% CAGR vs -7.2%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
CTRN vs IDA — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $360.1M |
| Net Profit | $-6.9M | $43.6M |
| Gross Margin | — | — |
| Operating Margin | -3.7% | 14.9% |
| Net Margin | -3.5% | 12.1% |
| Revenue YoY | 10.1% | -4.2% |
| Net Profit YoY | 3.6% | 15.1% |
| EPS (diluted) | $-0.86 | $0.78 |
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 | $360.1M | ||
| Q3 25 | $190.8M | $526.4M | ||
| Q2 25 | $201.7M | $449.3M | ||
| Q1 25 | $211.2M | $411.1M | ||
| Q4 24 | $179.1M | $375.9M | ||
| Q3 24 | $176.6M | $532.5M | ||
| Q2 24 | $186.3M | $442.6M | ||
| Q1 24 | $215.2M | $417.9M |
| Q4 25 | $-6.9M | $43.6M | ||
| Q3 25 | $3.8M | $124.4M | ||
| Q2 25 | $871.0K | $95.8M | ||
| Q1 25 | $-14.2M | $59.6M | ||
| Q4 24 | $-7.2M | $37.9M | ||
| Q3 24 | $-18.4M | $113.6M | ||
| Q2 24 | $-3.4M | $89.5M | ||
| Q1 24 | $3.6M | $48.2M |
| Q4 25 | -3.7% | 14.9% | ||
| Q3 25 | 1.8% | 27.5% | ||
| Q2 25 | 0.2% | 22.4% | ||
| Q1 25 | 0.6% | 13.4% | ||
| Q4 24 | -4.9% | 11.0% | ||
| Q3 24 | -14.1% | 25.1% | ||
| Q2 24 | -3.7% | 23.3% | ||
| Q1 24 | 1.8% | 11.9% |
| Q4 25 | -3.5% | 12.1% | ||
| Q3 25 | 2.0% | 23.6% | ||
| Q2 25 | 0.4% | 21.3% | ||
| Q1 25 | -6.7% | 14.5% | ||
| Q4 24 | -4.0% | 10.1% | ||
| Q3 24 | -10.4% | 21.3% | ||
| Q2 24 | -1.8% | 20.2% | ||
| Q1 24 | 1.7% | 11.5% |
| Q4 25 | $-0.86 | $0.78 | ||
| Q3 25 | $0.46 | $2.26 | ||
| Q2 25 | $0.11 | $1.76 | ||
| Q1 25 | $-1.70 | $1.10 | ||
| Q4 24 | $-0.86 | $0.72 | ||
| Q3 24 | $-2.21 | $2.12 | ||
| Q2 24 | $-0.42 | $1.71 | ||
| Q1 24 | $0.43 | $0.95 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $215.7M |
| Total DebtLower is stronger | — | $3.3B |
| Stockholders' EquityBook value | $107.8M | $3.6B |
| Total Assets | $464.3M | $10.2B |
| Debt / EquityLower = less leverage | — | 0.93× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $215.7M | ||
| Q3 25 | — | $333.2M | ||
| Q2 25 | — | $474.5M | ||
| Q1 25 | — | $634.5M | ||
| Q4 24 | — | $368.9M | ||
| Q3 24 | — | $427.9M | ||
| Q2 24 | — | $169.6M | ||
| Q1 24 | — | $157.6M |
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $107.8M | $3.6B | ||
| Q3 25 | $113.2M | $3.5B | ||
| Q2 25 | $108.6M | $3.4B | ||
| Q1 25 | $113.2M | $3.3B | ||
| Q4 24 | $130.3M | $3.3B | ||
| Q3 24 | $136.6M | $3.3B | ||
| Q2 24 | $154.8M | $3.2B | ||
| Q1 24 | $157.7M | $2.9B |
| Q4 25 | $464.3M | $10.2B | ||
| Q3 25 | $457.4M | $10.1B | ||
| Q2 25 | $437.4M | $9.9B | ||
| Q1 25 | $462.8M | $9.6B | ||
| Q4 24 | $467.1M | $9.2B | ||
| Q3 24 | $506.7M | $9.1B | ||
| Q2 24 | $484.1M | $8.7B | ||
| Q1 24 | $518.7M | $8.3B |
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $137.8M |
| Free Cash FlowOCF − Capex | $767.0K | $-216.2M |
| FCF MarginFCF / Revenue | 0.4% | -60.0% |
| Capex IntensityCapex / Revenue | 4.0% | 98.3% |
| Cash ConversionOCF / Net Profit | — | 3.16× |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $-577.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | $137.8M | ||
| Q3 25 | $3.9M | $162.8M | ||
| Q2 25 | $-11.0M | $176.9M | ||
| Q1 25 | $28.5M | $124.3M | ||
| Q4 24 | $-18.4M | $136.4M | ||
| Q3 24 | $5.6M | $201.9M | ||
| Q2 24 | $-19.6M | $146.4M | ||
| Q1 24 | $23.3M | $109.7M |
| Q4 25 | $767.0K | $-216.2M | ||
| Q3 25 | $-1.7M | $-127.9M | ||
| Q2 25 | $-13.1M | $-156.4M | ||
| Q1 25 | $26.0M | $-77.0M | ||
| Q4 24 | $-20.4M | $-48.9M | ||
| Q3 24 | $1.7M | $-16.1M | ||
| Q2 24 | $-21.2M | $-199.6M | ||
| Q1 24 | $20.0M | $-150.3M |
| Q4 25 | 0.4% | -60.0% | ||
| Q3 25 | -0.9% | -24.3% | ||
| Q2 25 | -6.5% | -34.8% | ||
| Q1 25 | 12.3% | -18.7% | ||
| Q4 24 | -11.4% | -13.0% | ||
| Q3 24 | 0.9% | -3.0% | ||
| Q2 24 | -11.4% | -45.1% | ||
| Q1 24 | 9.3% | -36.0% |
| Q4 25 | 4.0% | 98.3% | ||
| Q3 25 | 2.9% | 55.2% | ||
| Q2 25 | 1.0% | 74.2% | ||
| Q1 25 | 1.2% | 49.0% | ||
| Q4 24 | 1.1% | 49.3% | ||
| Q3 24 | 2.2% | 41.0% | ||
| Q2 24 | 0.9% | 78.2% | ||
| Q1 24 | 1.5% | 62.2% |
| Q4 25 | — | 3.16× | ||
| Q3 25 | 1.01× | 1.31× | ||
| Q2 25 | -12.59× | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | 6.56× | 2.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRN
Segment breakdown not available.
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
