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Torrid Holdings Inc

Consumer Cyclical US CURV

1.28USD
0.02(1.59%)

Last update at 2026-03-10T20:12:00Z

Day Range

1.171.29
LowHigh

52 Week Range

1.215.93
LowHigh

Fundamentals

  • Previous Close 1.26
  • Market Cap560.07M
  • Volume238195
  • P/E Ratio48.91
  • Dividend Yield-%
  • EBITDA90.96M
  • Revenue TTM1159.63M
  • Revenue Per Share TTM11.16
  • Gross Profit TTM 459.54M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 71.68M 15.83M 35.53M 60.70M 102.75M
Minority interest - - - - -
Net income 50.21M -29.94400M 24.54M 41.87M 86.71M
Selling general administrative 297.97M 420.93M 222.09M 253.38M 170.53M
Selling and marketing expenses 59.94M 52.65M 51.38M 65.70M 48.77M
Gross profit 459.54M 518.97M 330.30M 396.07M 323.03M
Reconciled depreciation 79.43M 78.40M 74.89M 71.60M 26.98M
Ebit 101.62M 45.38M 56.82M 76.99M 103.81M
Ebitda 181.06M 123.78M 131.76M 148.79M 130.78M
Depreciation and amortization 79.43M 78.40M 74.94M 71.80M 26.98M
Non operating income net other - - - - -
Operating income 101.62M 45.38M 56.82M 76.99M 103.72M
Other operating expenses 1186.52M 1233.41M 916.69M 959.99M 805.42M
Interest expense 29.94M 29.55M 21.34M 16.49M 1.05M
Tax provision 21.47M 45.77M 10.99M 18.83M 16.04M
Interest income - - 0.04M 0.20M 0.09M
Net interest income -29.94300M -29.55300M -21.29600M -16.29100M -0.96800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.47M 45.77M 10.99M 18.83M 16.04M
Total revenue 1288.14M 1278.79M 973.51M 1036.98M 909.15M
Total operating expenses 357.91M 473.59M 273.48M 319.08M 219.30M
Cost of revenue 828.61M 759.83M 643.22M 640.91M 586.12M
Total other income expense net -29.94300M -29.55300M -21.29600M -16.29100M -0.96800M
Discontinued operations - - - - -
Net income from continuing ops 50.21M -29.94400M 24.54M 41.87M 86.71M
Net income applicable to common shares 50.21M -29.94400M 24.54M 41.87M 86.71M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 527.26M 578.50M 648.21M 635.99M -
Intangible assets 8.40M 8.40M 8.40M 8.40M -
Earning assets - - - - -
Other current assets 20.05M 5.94M 8.22M 6.62M 5.17M
Total liab 757.49M 836.82M 711.38M 731.49M -
Total stockholder equity -230.22400M -258.31900M -63.16800M -95.49800M -
Deferred long term liab 4.25M - - - -
Other current liab 120.12M 150.45M 126.24M 100.85M 33.52M
Common stock 1.04M 1.08M 1.10M - -
Capital stock 1.04M 1.08M 0.00000M 0.00000M -
Retained earnings -359.20600M -377.75900M -73.48600M -98.02300M -139.89200M
Other liab 13.36M 11.92M 10.40M 8.64M 60.11M
Good will - - - - -
Other assets 11.95M 11.97M 9.70M 6.72M 3.26M
Cash 13.57M 29.02M 122.95M 28.80M -
Cash and equivalents - - - - -
Total current liabilities 267.33M 297.01M 261.11M 186.58M 130.73M
Current deferred revenue 1.47M 2.88M 1.51M 2.36M -
Net debt 532.76M 570.14M 379.42M 554.88M -
Short term debt 69.53M 66.23M 62.50M 47.43M -
Short long term debt 24.52M 20.52M 11.51M 9.03M -
Short long term debt total 546.33M 599.17M 502.37M 583.69M -
Other stockholder equity 128.21M 118.29M 10.33M 2.54M 0.02M
Property plant equipment 113.61M 337.20M 387.97M 456.86M 168.95M
Total current assets 216.12M 220.93M 242.14M 164.01M 136.15M
Long term investments - - - - -
Net tangible assets -238.62400M -266.71900M -71.56800M -103.89800M 117.52M
Short term investments - - - - -
Net receivables 2.45M 15.35M 5.12M 8.88M 5.11M
Long term debt 304.70M 320.84M 193.41M 240.39M -
Inventory 180.06M 170.61M 105.84M 119.70M 106.22M
Accounts payable 76.21M 77.45M 70.85M 35.95M 29.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.26100M 0.08M -0.00800M -0.01000M -
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 8.65M 7.10M 3.56M 2.90M -
Deferred long term asset charges - - - - -
Non current assets total 311.14M 357.57M 406.07M 471.98M -
Capital lease obligations 217.11M 257.81M 298.88M 336.04M -
Long term debt total 304.70M - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -23.36900M -17.55200M -11.57000M -56.12000M -40.50700M
Change to liabilities -32.78100M 5.64M 37.85M 5.31M 4.54M
Total cashflows from investing activities -23.36900M -17.55200M -11.57000M -56.12000M -40.50700M
Net borrowings -13.49500M 127.73M -45.92500M 233.08M -12.16600M
Total cash from financing activities -45.11700M -197.80900M -45.92500M -23.33500M -72.84100M
Change to operating activities -80.25500M -18.38800M -11.07300M -12.38000M 13.52M
Net income 50.21M -29.94400M 24.54M 41.87M 86.71M
Change in cash -15.35200M -93.92800M 94.22M 19.62M 1.68M
Begin period cash flow 29.29M 123.22M 29.00M 9.38M 7.69M
End period cash flow 13.94M 29.29M 123.22M 29.00M 9.38M
Total cash from operating activities 53.31M 121.22M 151.82M 99.09M 115.09M
Issuance of capital stock - - - - -
Depreciation 79.43M 78.40M 74.89M 71.60M 26.98M
Other cashflows from investing activities - - - -0.23900M -0.23900M
Dividends paid 0.00000M - - - -
Change to inventory -12.02800M -65.70900M 7.88M -17.40500M 9.69M
Change to account receivables - - -4.99500M -13.48100M 13.06M
Sale purchase of stock -31.70000M -23.35200M - 0.00000M -
Other cashflows from financing activities 832.71M 44.02M 50.70M 99.17M 121.82M
Change to netincome 10.30M 161.26M 10.34M 10.13M -26.18900M
Capital expenditures 23.37M 17.55M 11.57M 26.33M 40.51M
Change receivables - - - - -
Cash flows other operating 0.01M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -15.17500M - - - -
Change in working capital -89.26000M -93.72200M 42.05M -24.50800M 27.59M
Stock based compensation 9.98M 159.75M 7.79M 11.99M -38.30800M
Other non cash items 1.09M 5.47M 4.87M 2.80M 8.76M
Free cash flow 29.94M 103.67M 140.25M 72.76M 74.58M

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		 0.02 1.59% 1.28 48.91 1.92 0.45 - 0.89 7.63
IDEXY
Industria de Diseno Textil SA ADR		 0.17 1.15% 14.96 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -1.22 2.06% 58.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.39 0.88% 159.53 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 405.25 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

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Profile

Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products. The company sells its products directly to consumers through its e-commerce platform and its physical stores. Torrid Holdings Inc. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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