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Side-by-side financial comparison of Citi Trends Inc (CTRN) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($238.9M vs $197.1M, roughly 1.2× Citi Trends Inc). WORKIVA INC runs the higher net margin — 4.9% vs -3.5%, a 8.4% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs 10.1%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $767.0K). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs -4.3%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
CTRN vs WK — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $238.9M |
| Net Profit | $-6.9M | $11.8M |
| Gross Margin | — | 80.7% |
| Operating Margin | -3.7% | 3.3% |
| Net Margin | -3.5% | 4.9% |
| Revenue YoY | 10.1% | 19.5% |
| Net Profit YoY | 3.6% | 234.0% |
| EPS (diluted) | $-0.86 | $0.21 |
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 | $238.9M | ||
| Q3 25 | $190.8M | $224.2M | ||
| Q2 25 | $201.7M | $215.2M | ||
| Q1 25 | $211.2M | $206.3M | ||
| Q4 24 | $179.1M | $199.9M | ||
| Q3 24 | $176.6M | $185.6M | ||
| Q2 24 | $186.3M | $177.5M | ||
| Q1 24 | $215.2M | $175.7M |
| Q4 25 | $-6.9M | $11.8M | ||
| Q3 25 | $3.8M | $2.8M | ||
| Q2 25 | $871.0K | $-19.4M | ||
| Q1 25 | $-14.2M | $-21.4M | ||
| Q4 24 | $-7.2M | $-8.8M | ||
| Q3 24 | $-18.4M | $-17.0M | ||
| Q2 24 | $-3.4M | $-17.5M | ||
| Q1 24 | $3.6M | $-11.7M |
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | — | 76.8% | ||
| Q1 24 | — | 76.4% |
| Q4 25 | -3.7% | 3.3% | ||
| Q3 25 | 1.8% | -1.5% | ||
| Q2 25 | 0.2% | -10.3% | ||
| Q1 25 | 0.6% | -12.0% | ||
| Q4 24 | -4.9% | -6.7% | ||
| Q3 24 | -14.1% | -11.7% | ||
| Q2 24 | -3.7% | -13.0% | ||
| Q1 24 | 1.8% | -10.4% |
| Q4 25 | -3.5% | 4.9% | ||
| Q3 25 | 2.0% | 1.2% | ||
| Q2 25 | 0.4% | -9.0% | ||
| Q1 25 | -6.7% | -10.4% | ||
| Q4 24 | -4.0% | -4.4% | ||
| Q3 24 | -10.4% | -9.2% | ||
| Q2 24 | -1.8% | -9.9% | ||
| Q1 24 | 1.7% | -6.7% |
| Q4 25 | $-0.86 | $0.21 | ||
| Q3 25 | $0.46 | $0.05 | ||
| Q2 25 | $0.11 | $-0.35 | ||
| Q1 25 | $-1.70 | $-0.38 | ||
| Q4 24 | $-0.86 | $-0.15 | ||
| Q3 24 | $-2.21 | $-0.31 | ||
| Q2 24 | $-0.42 | $-0.32 | ||
| Q1 24 | $0.43 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $338.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $107.8M | $-5.4M |
| Total Assets | $464.3M | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $338.8M | ||
| Q3 25 | — | $315.9M | ||
| Q2 25 | — | $284.3M | ||
| Q1 25 | — | $242.0M | ||
| Q4 24 | — | $301.8M | ||
| Q3 24 | — | $248.2M | ||
| Q2 24 | — | $267.9M | ||
| Q1 24 | — | $296.1M |
| Q4 25 | $107.8M | $-5.4M | ||
| Q3 25 | $113.2M | $-36.9M | ||
| Q2 25 | $108.6M | $-66.5M | ||
| Q1 25 | $113.2M | $-75.7M | ||
| Q4 24 | $130.3M | $-41.7M | ||
| Q3 24 | $136.6M | $-50.8M | ||
| Q2 24 | $154.8M | $-77.7M | ||
| Q1 24 | $157.7M | $-83.2M |
| Q4 25 | $464.3M | $1.5B | ||
| Q3 25 | $457.4M | $1.4B | ||
| Q2 25 | $437.4M | $1.3B | ||
| Q1 25 | $462.8M | $1.3B | ||
| Q4 24 | $467.1M | $1.4B | ||
| Q3 24 | $506.7M | $1.3B | ||
| Q2 24 | $484.1M | $1.2B | ||
| Q1 24 | $518.7M | $1.2B |
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 | $51.0M |
| Free Cash FlowOCF − Capex | $767.0K | $50.7M |
| FCF MarginFCF / Revenue | 0.4% | 21.2% |
| Capex IntensityCapex / Revenue | 4.0% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | $51.0M | ||
| Q3 25 | $3.9M | $46.2M | ||
| Q2 25 | $-11.0M | $50.3M | ||
| Q1 25 | $28.5M | $-7.4M | ||
| Q4 24 | $-18.4M | $44.0M | ||
| Q3 24 | $5.6M | $18.9M | ||
| Q2 24 | $-19.6M | $-14.0K | ||
| Q1 24 | $23.3M | $24.8M |
| Q4 25 | $767.0K | $50.7M | ||
| Q3 25 | $-1.7M | $46.1M | ||
| Q2 25 | $-13.1M | $49.3M | ||
| Q1 25 | $26.0M | $-8.1M | ||
| Q4 24 | $-20.4M | $43.2M | ||
| Q3 24 | $1.7M | $18.7M | ||
| Q2 24 | $-21.2M | $-122.0K | ||
| Q1 24 | $20.0M | $24.6M |
| Q4 25 | 0.4% | 21.2% | ||
| Q3 25 | -0.9% | 20.5% | ||
| Q2 25 | -6.5% | 22.9% | ||
| Q1 25 | 12.3% | -3.9% | ||
| Q4 24 | -11.4% | 21.6% | ||
| Q3 24 | 0.9% | 10.1% | ||
| Q2 24 | -11.4% | -0.1% | ||
| Q1 24 | 9.3% | 14.0% |
| Q4 25 | 4.0% | 0.1% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 1.0% | 0.5% | ||
| Q1 25 | 1.2% | 0.4% | ||
| Q4 24 | 1.1% | 0.4% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | 1.5% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | 1.01× | 16.57× | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRN
Segment breakdown not available.
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
