Torrid Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Torrid Holdings
CURV Stock  USD 7.06  0.35  5.22%   
Torrid Holdings financial statements provide useful quarterly and yearly information to potential Torrid Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Torrid Holdings financial statements helps investors assess Torrid Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Torrid Holdings' valuation are summarized below:
Gross Profit
418.3 M
Profit Margin
0.0121
Market Capitalization
702.9 M
Enterprise Value Revenue
1.013
Revenue
1.1 B
There are over eighty available fundamental trend indicators for Torrid Holdings, which can be analyzed over time and compared to other ratios. All traders should should double-check Torrid Holdings' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Torrid Holdings Total Revenue

1.22 Billion

Check Torrid Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Torrid Holdings' main balance sheet or income statement drivers, such as Interest Expense of 47.3 M, Ebit of 73 M or Net Income Applicable To Common Shares of 23.2 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.25 or Days Sales Outstanding of 0.0. Torrid financial statements analysis is a perfect complement when working with Torrid Holdings Valuation or Volatility modules.
  
Check out the analysis of Torrid Holdings Correlation against competitors.
For more information on how to buy Torrid Stock please use our How to Invest in Torrid Holdings guide.

Torrid Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities97.1 M134.6 M67.8 M
Slightly volatile
Total Current Liabilities234.9 M266.9 M177.3 M
Slightly volatile
Other Liabilities21.1 M12 M36.2 M
Slightly volatile
Accounts Payable56.9 M53.1 M40.7 M
Slightly volatile
Other Assets8.4 M13.7 M6.1 M
Slightly volatile
Net Receivables0.860.95.4 M
Slightly volatile
Inventory149.3 M163.5 M133.9 M
Slightly volatile
Other Current Assets15.9 M29 M12.2 M
Slightly volatile
Other Stockholder Equity163.2 M155.4 M44.6 M
Slightly volatile
Total Current Assets206.5 M206 M176 M
Slightly volatile
Property Plant Equipment124.1 M130.7 M194.3 M
Very volatile
Common Stock Shares Outstanding86.5 M94 M106.8 M
Slightly volatile
Total Assets458.7 M429.3 M592.4 M
Slightly volatile
Short and Long Term Debt Total407 M280.8 M530.3 M
Slightly volatile
Property Plant And Equipment Net278.2 M239.4 M398 M
Slightly volatile
Current Deferred Revenue18 M17.2 M5 M
Slightly volatile
Net Debt374 M270.2 M498.5 M
Slightly volatile
Cash10 M10.6 M30.4 M
Very volatile
Non Current Assets Total295.1 M268 M416 M
Slightly volatile
Non Currrent Assets Other17.9 M17 M6.1 M
Slightly volatile
Long Term Debt291.3 M350.4 M260.6 M
Slightly volatile
Cash And Short Term Investments10 M10.6 M30.4 M
Very volatile
Liabilities And Stockholders Equity458.7 M429.3 M592.4 M
Slightly volatile
Non Current Liabilities Total397.1 M410.9 M512.1 M
Slightly volatile
Capital Lease Obligations222 M195.4 M298 M
Slightly volatile
Total Liabilities596.1 M619.8 M720.3 M
Slightly volatile
Net Invested Capital95.5 M89.1 M134.2 M
Slightly volatile
Property Plant And Equipment Gross294.6 M261.7 M402 M
Slightly volatile
Short and Long Term Debt18 M28.2 M13.6 M
Slightly volatile
Short Term Debt78.7 M76.1 M58.7 M
Slightly volatile
Intangible Assets6.7 M7.6 M8.2 M
Slightly volatile
Common Stock851.8 K938.7 K1.1 M
Slightly volatile
Common Stock Total Equity830.4 K934.2 K1 M
Slightly volatile
Long Term Debt Total243.8 M274.2 M299 M
Slightly volatile
Capital Surpluse102.6 M115.4 M125.8 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.8 M4.2 M
Slightly volatile
Non Current Liabilities Other145 M163.1 M177.8 M
Slightly volatile

Torrid Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
EBIT73 M67.4 M47 M
Slightly volatile
Income Tax Expense5.5 M5.8 M17.8 M
Pretty Stable
Tax Provision24.9 M24.7 M19.5 M
Slightly volatile
Interest Income35.9 K37.8 K75.5 K
Slightly volatile
Depreciation And Amortization66.9 M38.4 M42.9 M
Slightly volatile
Selling General Administrative303.7 M335.6 M228.8 M
Slightly volatile
Selling And Marketing Expenses61.2 M63.8 M53.1 M
Slightly volatile
Total Revenue1.2 B1.3 B1 B
Slightly volatile
Gross Profit446.2 M466.9 M370.7 M
Slightly volatile
Other Operating Expenses1.1 B1.3 B939.7 M
Slightly volatile
Operating Income58.9 M51.4 M86.4 M
Slightly volatile
EBITDA107.8 M82.8 M127.8 M
Slightly volatile
Cost Of Revenue770.9 M857.9 M657.6 M
Slightly volatile
Total Operating Expenses365.2 M401.2 M282.1 M
Slightly volatile
Reconciled Depreciation72.9 M91.3 M49.4 M
Slightly volatile
Income Before Tax15.4 M16.2 M72.4 M
Slightly volatile

Torrid Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.2 M16 M20.1 M
Slightly volatile
Depreciation68 M91.3 M46.6 M
Slightly volatile
Capital Expenditures22.8 M23.4 M39 M
Slightly volatile
Total Cash From Operating Activities72.2 M38.5 M67.5 M
Slightly volatile
End Period Cash Flow13.3 M14 M19.1 M
Pretty Stable
Cash Flows Other Operating12 K13.5 K14.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.72882.0847
Slightly volatile
Dividend Yield0.250.280.304
Slightly volatile
Free Cash Flow Yield0.03680.05280.0314
Slightly volatile
Operating Cash Flow Per Share0.911.38020.8582
Slightly volatile
Capex To Depreciation0.150.15450.966
Slightly volatile
EV To Sales2.383.11852.215
Slightly volatile
Free Cash Flow Per Share1.341.2750.5944
Very volatile
ROIC0.120.08730.2937
Slightly volatile
Inventory Turnover4.036.07715.3748
Slightly volatile
Net Income Per Share0.280.2230.5092
Slightly volatile
Days Of Inventory On Hand81.0560.061967.7721
Slightly volatile
Payables Turnover16.219.078217.7323
Slightly volatile
Sales General And Administrative To Revenue0.20.22810.2114
Slightly volatile
Capex To Revenue0.01130.01190.0336
Slightly volatile
Cash Per Share1.171.11780.2246
Slightly volatile
POCF Ratio23.5517.497619.3844
Slightly volatile
Interest Coverage2.532.66356.1872
Slightly volatile
Capex To Operating Cash Flow0.07240.07620.3972
Very volatile
PFCF Ratio19.8918.94132.2446
Slightly volatile
Days Payables Outstanding21.8440.206421.34
Slightly volatile
Income Quality10.766.18742.9562
Slightly volatile
EV To Operating Cash Flow28.3119.996722.0625
Pretty Stable
PE Ratio10310844.5493
Slightly volatile
Return On Tangible Assets0.07190.03830.1728
Slightly volatile
EV To Free Cash Flow22.7321.646338.2337
Very volatile
Earnings Yield0.00880.00920.0264
Slightly volatile
Intangibles To Total Assets0.02050.0130.0234
Slightly volatile
Net Debt To EBITDA2.052.87971.3545
Slightly volatile
Current Ratio1.010.92740.9481
Slightly volatile
Graham Number2.321.69753.4868
Slightly volatile
Capex Per Share0.09990.10520.2969
Slightly volatile
Revenue Per Share7.868.85019.1015
Slightly volatile
Interest Debt Per Share2.884.7611.601
Slightly volatile
Debt To Assets0.520.7750.3128
Slightly volatile
Enterprise Value Over EBITDA24.1623.041917.2042
Slightly volatile
Short Term Coverage Ratios13.8513.19496.4433
Very volatile
Price Earnings Ratio10310844.5493
Slightly volatile
Operating Cycle81.0560.061967.7721
Slightly volatile
Days Of Payables Outstanding21.8440.206421.34
Slightly volatile
Price To Operating Cash Flows Ratio23.5517.497619.3844
Slightly volatile
Price To Free Cash Flows Ratio19.8918.94132.2446
Slightly volatile
Pretax Profit Margin0.04970.03650.0739
Slightly volatile
Ebt Per Ebit0.740.62520.7412
Slightly volatile
Operating Profit Margin0.06860.05840.0876
Slightly volatile
Effective Tax Rate0.60.30940.2558
Slightly volatile
Long Term Debt To Capitalization2.161.4851.6861
Slightly volatile
Total Debt To Capitalization1.061.14381.1716
Slightly volatile
Return On Capital Employed0.20.14680.4074
Slightly volatile
Ebit Per Revenue0.06860.05840.0876
Slightly volatile
Quick Ratio0.260.5220.2273
Pretty Stable
Dividend Paid And Capex Coverage Ratio13.7813.1223.7936
Slightly volatile
Net Income Per E B T0.730.69050.7648
Slightly volatile
Cash Ratio0.490.47090.1154
Slightly volatile
Cash Conversion Cycle18.8619.855543.9102
Slightly volatile
Operating Cash Flow Sales Ratio0.09610.1560.0986
Slightly volatile
Days Of Inventory Outstanding81.0560.061967.7721
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.92380.6054
Very volatile
Cash Flow Coverage Ratios0.290.30224.262
Slightly volatile
Fixed Asset Turnover4.372.50934.8103
Slightly volatile
Capital Expenditure Coverage Ratio13.7813.1223.7936
Slightly volatile
Price Cash Flow Ratio23.5517.497619.3844
Slightly volatile
Enterprise Value Multiple24.1623.041917.2042
Slightly volatile
Debt Ratio0.520.7750.3128
Slightly volatile
Cash Flow To Debt Ratio0.290.30224.262
Slightly volatile
Price Sales Ratio2.052.72882.0847
Slightly volatile
Return On Assets0.07030.03780.1681
Slightly volatile
Asset Turnover2.441.50192.613
Slightly volatile
Net Profit Margin0.02950.02520.0602
Slightly volatile
Gross Profit Margin0.410.33930.3568
Pretty Stable

Torrid Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420 M472.5 M515.1 M
Slightly volatile
Enterprise Value660.2 M742.7 M809.7 M
Slightly volatile

Torrid Fundamental Market Drivers

Forward Price Earnings1.9205
Cash And Short Term Investments11.7 M

Torrid Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Torrid Holdings Financial Statements

Torrid Holdings investors use historical fundamental indicators, such as Torrid Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Torrid Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.2 M18 M
Total Revenue1.3 B1.2 B
Cost Of Revenue857.9 M770.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.85  7.86 
Ebit Per Revenue 0.06  0.07 

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Additional Tools for Torrid Stock Analysis

When running Torrid Holdings' price analysis, check to measure Torrid Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torrid Holdings is operating at the current time. Most of Torrid Holdings' value examination focuses on studying past and present price action to predict the probability of Torrid Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrid Holdings' price. Additionally, you may evaluate how the addition of Torrid Holdings to your portfolios can decrease your overall portfolio volatility.
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