YOLFTbeta
Torrid Holdings Inc

Torrid Holdings Inc

CURV · NYSE · Consumer Cyclical / Apparel Retail

2.27USD+0.04 (+1.79%)

Price History

Full chart

Market Stats

Previous Close2.23
Open2.23
Day Range2.18 – 2.29
52-Week Range0.9394 – 2.86
Volume99.68K
Market Cap243.32M
P/E (TTM)0.00
Forward P/E1.92
EPS-0.08
Dividend Yield0.00%
Beta0.84
50-Day Avg2.35
200-Day Avg1.69

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Lisa M. Harper
  • Employees1.53K
  • Headquarters18501 East San Jose Avenue, City Of Industry, CA, United States, 91748, USA
  • Websitehttps://www.torrid.com

Leadership

  • Ms. Lisa M. HarperCEO & Director · b. 1960
  • Mr. Hyon C. ParkExecutive VP & COO · b. 1973
  • Ms. Ashlee R. WheelerExecutive VP & Chief Commercial Officer · b. 1985
  • Ms. Paula S. DempseyExecutive VP & CFO · b. 1981
  • Ms. Chinwe AbaeluSenior VP, Chief Accounting Officer & Principal Financial Officer
  • Ms. Bridgett C. ZeterbergExecutive VP, Chief Human Resources Officer, Chief Legal Officer & Corporate Secretary · b. 1964

Financials

Income Statement

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue804.29M909.15M1.04B973.51M1.28B1.29B1.15B1.10B1.00B
Growth (%)-+13.04%+14.06%-6.12%+31.36%+0.73%-10.57%-4.18%-9.39%
Cost of Revenue506.00M586.12M640.91M643.22M759.83M828.61M745.97M690.27M652.13M
Gross Profit298.30M323.03M396.07M330.30M518.97M459.54M405.98M413.47M347.96M
Gross Margin37.09%35.53%38.19%33.93%40.58%35.67%35.24%37.46%34.79%
Operating Expense277.19M219.30M319.08M273.48M473.59M357.91M348.83M356.26M326.56M
Operating Income21.11M103.72M76.99M56.82M45.38M101.63M57.15M57.21M21.40M
Operating Margin2.62%11.41%7.42%5.84%3.55%7.89%4.96%5.18%2.14%
EBITDA42.99M130.78M148.79M131.76M123.78M181.06M90.64M135.05M91.75M
EBITDA Margin5.35%14.39%14.35%13.53%9.68%14.06%7.87%12.24%9.17%
Net Income835.00K86.71M41.87M24.53M-29.94M50.21M11.62M16.32M-7.03M
Net Income Margin0.10%9.54%4.04%2.52%-2.34%3.90%1.01%1.48%-0.70%
Interest Expense01.05M16.49M21.34M29.55M29.94M39.20M35.63M31.84M
Interest Expense % of Total Revenue0.00%0.12%1.59%2.19%2.31%2.32%3.40%3.23%3.18%

Balance Sheet

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets326.55M317.26M635.99M648.21M578.50M527.26M476.95M488.44M400.34M
Total Liabilities188.73M130.73M731.49M711.38M836.82M757.49M688.66M679.53M613.75M
Total Equity137.82M126.42M-95.50M-63.17M-258.32M-230.22M-211.72M-191.09M-213.41M
Cash7.53M9.18M28.80M122.95M29.02M13.57M11.73M48.52M20.02M
Total Debt27.65M15.48M585.46M503.79M595.18M547.43M511.28M466.63M438.25M
Net Debt20.12M6.30M556.65M380.84M566.15M533.86M499.55M418.10M418.22M

Cash Flow

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow48.35M115.09M99.09M151.82M121.22M53.31M42.77M77.39M-13.01M
Investing Cash Flow-54.12M-40.51M-56.12M-11.57M-17.55M-23.37M-26.00M-14.39M-8.85M
Financing Cash Flow3.73M-72.84M-23.34M-45.92M-197.81M-45.12M-18.52M-24.50M-7.18M
Capital Expenditure54.12M40.51M26.33M11.57M17.55M23.37M26.00M14.39M8.85M
Free Cash Flow-5.77M74.58M72.76M140.25M103.67M29.94M16.77M63.00M-21.86M
Dividends Paid---0300.00M746.00K0--
FCF to OCF-11.93%64.80%73.43%92.38%85.52%56.16%39.21%81.40%168.02%
Dividend Paid to FCF---0.00%289.39%2.49%0.00%--

Earnings

Report DateFeb 2, 2019Mar 9, 2020Jul 2, 2021Sep 8, 2021Dec 8, 2021Mar 17, 2022Jun 7, 2022Sep 7, 2022Dec 8, 2022Mar 23, 2023Jun 7, 2023Sep 6, 2023Dec 7, 2023Mar 28, 2024Jun 12, 2024Sep 4, 2024Dec 3, 2024Mar 20, 2025Jun 5, 2025Sep 4, 2025Dec 3, 2025Mar 19, 2026Jun 4, 2026Sep 3, 2026
EPS Estimate0.000.000.240.120.220.050.200.240.11-0.080.130.11-0.05-0.080.080.070.03-0.070.050.03-0.02-0.12-0.01-0.03
EPS Actual0.320.410.130.360.250.090.230.220.07-0.040.110.06-0.03-0.040.120.08-0.01-0.030.060.02-0.06-0.080.00-0.04
Surprise---45.83%200.00%13.64%80.00%15.00%-8.33%-36.36%50.00%-15.38%-45.45%40.00%50.00%50.00%14.29%-133.33%57.14%20.00%-33.33%-200.00%33.33%142.00%-33.33%
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap243.32M
Enterprise Value632.82M
Trailing P/E0.00
Forward P/E1.92
Price / Sales0.26
Price / Book0.00
EPS-0.08
Book Value-2.06
Revenue (TTM)948.85M
Gross Profit (TTM)318.54M
EBITDA27.85M
Profit Margin-0.94%
Operating Margin1.48%
Return on Equity0.00%
Return on Assets1.15%
Shares Outstanding99.72M
Shares Float26.05M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 2.17
  • Strong Buy
    2
  • Hold
    3
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
90.76%
Insiders
5.49%
Retail / Other
3.75%

Top Institutional Holders

  • Sycamore Partners Management, L.L.C.
    58.30M58.47%
  • Fund 1 Investments LLC
    9.85M9.88%
  • Nomura Holdings Inc
    5.08M5.10%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    2.00M2.01%
  • SG Americas Securities, LLC
    1.90M1.91%
  • BlackRock Inc
    1.77M1.77%
  • Vanguard Capital Management, LLC
    1.34M1.34%
  • Bank of America Corp
    631.26K0.63%
  • Geode Capital Management, LLC
    624.12K0.63%
  • Mitsubishi UFJ Securities International PLC
    400.00K0.40%
  • The Goldman Sachs Group Inc
    389.12K0.39%
  • State Street Corp
    345.81K0.35%
  • Two Sigma Investments LLC
    322.65K0.32%
  • Citadel Advisors Llc
    319.79K0.32%
  • CIBC Bancorp USA Inc.
    251.70K0.25%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.09M1.09%
  • iShares Russell 2000 ETF
    861.25K0.86%
  • Fidelity Small Cap Index
    367.11K0.37%
  • Towpath Focus Institutional
    317.08K0.32%
  • iShares Russell 2000 Value ETF
    310.52K0.31%