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Torrid Holdings Inc

Consumer Cyclical US CURV

1.39USD
-0.15(9.74%)

Last update at 2026-06-03T20:01:00Z

Day Range

1.381.57
LowHigh

52 Week Range

0.946.69
LowHigh

Fundamentals

  • Previous Close 1.54
  • Market Cap219.89M
  • Volume451583
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA49.51M
  • Revenue TTM1000.09M
  • Revenue Per Share TTM9.86
  • Gross Profit TTM 347.96M
  • Diluted EPS TTM-0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax -9.56000M 21.60M 18.04M 71.68M 15.83M
Minority interest - - - - -
Net income -7.03400M 16.32M 11.62M 50.21M -29.94400M
Selling general administrative 269.18M 302.03M 291.83M 297.97M 420.93M
Selling and marketing expenses 57.38M 54.23M 55.50M 59.94M 52.65M
Gross profit 347.96M 413.47M 405.98M 459.54M 518.97M
Reconciled depreciation 69.47M 77.81M 79.37M 79.43M 78.40M
Ebit 21.40M 57.24M 57.24M 101.62M 45.38M
Ebitda 90.87M 57.21M 90.64M 181.06M 123.78M
Depreciation and amortization 69.47M -0.02800M 33.40M 79.43M 78.40M
Non operating income net other - - - - -
Operating income 21.40M 57.21M 57.15M 101.62M 45.38M
Other operating expenses 978.69M 1046.53M 1094.80M 1186.52M 1233.41M
Interest expense 31.84M 35.63M 39.20M 29.94M 29.55M
Tax provision -2.52600M 5.29M 6.42M 21.47M 45.77M
Interest income 0.88M 0.03M 0.09M - -
Net interest income -30.96200M -35.60500M -39.11300M -29.94300M -29.55300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.52600M 5.29M 6.42M 21.47M 45.77M
Total revenue 1000.09M 1103.74M 1151.94M 1288.14M 1278.79M
Total operating expenses 326.56M 356.26M 348.83M 357.91M 473.59M
Cost of revenue 652.13M 690.27M 745.97M 828.61M 759.83M
Total other income expense net -30.96200M -35.60500M -39.11300M -29.94300M -29.55300M
Discontinued operations - - - - -
Net income from continuing ops -7.03400M 16.32M 11.62M 50.21M -29.94400M
Net income applicable to common shares - - - 50.21M -29.94400M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 400.34M 488.44M 476.95M 527.26M 578.50M
Intangible assets 8.40M 8.40M 8.40M 8.40M 8.40M
Earning assets - - - - -
Other current assets 36.98M 26.34M 25.19M 20.05M 5.94M
Total liab 613.75M 679.53M 688.66M 757.49M 836.82M
Total stockholder equity -213.40700M -191.08900M -211.71700M -230.22400M -258.31900M
Deferred long term liab - - - 4.25M -
Other current liab 100.85M 124.27M 115.13M 120.12M 150.45M
Common stock 1.05M 1.05M 1.04M 1.04M 1.08M
Capital stock 1.05M 1.05M 1.04M 1.04M 1.08M
Retained earnings -338.30300M -331.26900M -347.58700M -359.20600M -377.75900M
Other liab - - - 13.36M 11.92M
Good will - - - - -
Other assets - - - 11.95M 11.97M
Cash 20.02M 48.52M 11.73M 13.57M 29.02M
Cash and equivalents - - - - -
Total current liabilities 248.94M 263.13M 232.11M 267.33M 297.01M
Current deferred revenue - 2.78M 1.95M 1.47M 2.88M
Net debt 416.46M 418.10M 499.55M 532.76M 570.14M
Short term debt 79.33M 59.47M 66.17M 69.53M 66.23M
Short long term debt 47.16M 16.14M 23.41M 24.52M 20.52M
Short long term debt total 436.48M 466.63M 511.28M 546.33M 599.17M
Other stockholder equity 124.45M 140.03M 135.14M 128.21M 118.29M
Property plant equipment - - - 113.61M 337.20M
Total current assets 193.48M 226.17M 179.12M 216.12M 220.93M
Long term investments - - - - -
Net tangible assets - - - -238.62400M -266.71900M
Short term investments - - - - -
Net receivables - 2.81M 0.00000M 2.45M 15.35M
Long term debt 256.26M 272.41M 288.55M 304.70M 320.84M
Inventory 136.48M 148.49M 142.20M 180.06M 170.61M
Accounts payable 56.76M 72.38M 46.18M 76.21M 77.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.60600M -0.89800M -0.31300M -0.26100M 0.08M
Additional paid in capital - - - - -
Common stock total equity - - - 1.04M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -359.20600M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.57M 18.93M 14.78M 8.65M 7.10M
Deferred long term asset charges - - - - -
Non current assets total 206.86M 262.27M 297.82M 311.14M 357.57M
Capital lease obligations 134.82M 178.07M 199.31M 217.11M 257.81M
Long term debt total - - - 304.70M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -14.39200M -26.00200M -23.36900M -17.55200M
Change to liabilities - - - -32.78100M 5.64M
Total cashflows from investing activities -8.85200M -14.39200M -26.00200M -23.36900M -17.55200M
Net borrowings 13.52M -24.77000M -18.61000M -13.49500M 127.73M
Total cash from financing activities -7.17600M -24.50000M -18.51700M -45.11700M -197.80900M
Change to operating activities - - - -80.25500M -18.38800M
Net income -7.03400M 16.32M 11.62M 50.21M -29.94400M
Change in cash -28.47800M 36.79M -1.80100M -15.35200M -93.92800M
Begin period cash flow 48.92M 12.13M 13.94M 29.29M 123.22M
End period cash flow 20.44M 48.92M 12.13M 13.94M 29.29M
Total cash from operating activities -13.01300M 77.39M 42.77M 53.31M 121.22M
Issuance of capital stock - - - - -
Depreciation 33.36M 77.81M 79.37M 79.43M 78.40M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.00000M 0.00000M -
Change to inventory 9.03M -7.61500M 33.18M -12.02800M -65.70900M
Change to account receivables - - - - -
Sale purchase of stock -20.08500M 0.00000M -0.30600M -31.70000M -23.35200M
Other cashflows from financing activities -0.23600M -0.77400M -1.41600M 832.71M 44.02M
Change to netincome - - - 10.30M 161.26M
Capital expenditures 8.85M 14.39M 26.00M 23.37M 17.55M
Change receivables - - - - -
Cash flows other operating - - - 0.01M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -15.17500M -
Change in working capital -75.87200M -17.12300M -24.62700M -89.26000M -93.72200M
Stock based compensation 5.21M 7.63M 8.04M 9.98M 159.75M
Other non cash items 33.77M 0.69M -25.96100M 1.09M 5.47M
Free cash flow -21.86500M 63.00M 16.77M 29.94M 103.67M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CURV
Torrid Holdings Inc
-0.15 9.74% 1.39 - 1.92 0.22 - 0.64 6.96
FRCOY
Fast Retailing Co Ltd ADR
-1.79 3.53% 48.97 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR
0.32 2.09% 15.63 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
- -% 59.80 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd
-15.0 2.91% 500.00 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

Stock Research & News

Profile

Torrid Holdings Inc. provides apparel, intimates, and accessories for women in North America. It offers tops, bottoms, dresses, intimates, sleep wear, swim wear, and outerwear, as well as accessories, footwear, and beauty products. The company sells its products under the Torrid, Torrid Curve, CURV, and Lovesick brands. It serves plus- and mid-size consumers through its e-commerce platforms and retail stores. The company was incorporated in 2019 and is headquartered in City Of Industry, California.

Torrid Holdings Inc

18501 East San Jose Avenue, City Of Industry, CA, United States, 91748

Key Executives

Name Title Year Born
Ms. Lisa M. Harper CEO & Director 1960
Mr. Michael Salmon Chief Strategy Officer 1966
Ms. Anne Stephenson Chief Merchandising & Product Officer 1970
Ms. Elizabeth Munoz Chief Creative Officer 1969
Mr. Timothy O. Martin Liam Murphy COO & CFO 1969
Ms. Chinwe Abaelu Sr. VP, Chief Accounting Officer & Principal Financial Officer NA
Mr. Hyon C. Park Chief Technology Officer 1973
Ms. Bridgett C. Zeterberg Chief HR Officer, Chief Legal Officer & Corp. Sec. 1964
Ms. Chinwe Abaelu Senior VP, Chief Accounting Officer & Principal Financial Officer NA
Ms. Bridgett C. Zeterberg Executive VP, Chief Human Resources Officer, Chief Legal Officer & Corporate Secretary 1964

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