Torrid Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Torrid Holdings
CURV Stock  USD 1.18  0.04  3.51%   
Torrid Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Torrid Holdings' valuation are provided below:
Gross Profit
369.7 M
Profit Margin
(0)
Market Capitalization
113.1 M
Enterprise Value Revenue
0.5071
Revenue
1 B
There are over one hundred nineteen 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 2026 to make sure the company is sustainable.

Torrid Holdings Total Revenue

1.18 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 23.8 M, Selling General Administrative of 301.5 M or Selling And Marketing Expenses of 59.3 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.24 or Days Sales Outstanding of 0.74. Torrid financial statements analysis is a perfect complement when working with Torrid Holdings Valuation or Volatility modules.
  
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Torrid Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets549.9 M561.7 M435.1 M
Slightly volatile
Short and Long Term Debt Total447.3 M536.6 M260.6 M
Slightly volatile
Other Current Liabilities121.2 M142.9 M101.2 M
Slightly volatile
Total Current Liabilities241.7 M302.6 M184.8 M
Slightly volatile
Other Liabilities21.1 M12 M34.8 M
Slightly volatile
Property Plant And Equipment Net314.3 M251.1 M233.4 M
Slightly volatile
Net Debt410 M480.8 M236.1 M
Slightly volatile
Accounts Payable59.7 M83.2 M44.5 M
Slightly volatile
Cash37.3 M55.8 M24.5 M
Slightly volatile
Non Current Assets Total338.1 M301.6 M252.7 M
Slightly volatile
Non Currrent Assets Other22.9 M21.8 M7.5 M
Slightly volatile
Other Assets8.4 M13.7 M6.4 M
Slightly volatile
Cash And Short Term Investments37.3 M55.8 M24.5 M
Slightly volatile
Net Receivables4.6 M2.5 M5.7 M
Slightly volatile
Common Stock Shares Outstanding86.4 M95.1 M106.8 M
Slightly volatile
Liabilities And Stockholders Equity541.6 M561.7 M431.1 M
Slightly volatile
Non Current Liabilities Total466.2 M478.9 M290.5 M
Slightly volatile
Inventory151.1 M170.8 M135.2 M
Slightly volatile
Other Current Assets23 M30.3 M22.3 M
Pretty Stable
Other Stockholder Equity116.6 M126 M233.3 M
Slightly volatile
Total Liabilities649.7 M781.5 M439.8 M
Slightly volatile
Total Current Assets211.8 M260.1 M182.4 M
Slightly volatile
Short Term Debt54.9 M68.4 M35.8 M
Slightly volatile
Intangible Assets6.8 M7.6 M8.6 M
Slightly volatile
Property Plant Equipment124.1 M130.7 M189.6 M
Very volatile
Current Deferred Revenue2.4 M3.2 M2.3 M
Very volatile
Long Term Debt297.1 M313.3 M258.5 M
Slightly volatile
Capital Lease Obligations198.3 M160.3 M286.5 M
Slightly volatile
Net Invested Capital90.1 M87.7 M131.7 M
Slightly volatile
Property Plant And Equipment Gross445 M533.5 M442.2 M
Pretty Stable
Short and Long Term Debt19.3 M18.6 M13.2 M
Slightly volatile
Common Stock849.3 K944.1 K1.1 M
Slightly volatile
Common Stock Total Equity830.4 K934.2 K1 M
Slightly volatile
Long Term Debt Total243.8 M274.2 M299.3 M
Slightly volatile
Capital Surpluse102.6 M115.4 M125.9 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.8 M4.2 M
Slightly volatile
Non Current Liabilities Other145 M163.1 M178 M
Slightly volatile

Torrid Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative301.5 M347.3 M263.5 M
Slightly volatile
Selling And Marketing Expenses59.3 M62.4 M50.3 M
Slightly volatile
Total Revenue1.2 B1.3 B977.7 M
Slightly volatile
Gross Profit432.5 M475.5 M361.3 M
Slightly volatile
Other Operating Expenses1.1 B1.2 B930.7 M
Slightly volatile
Operating Income71.5 M65.8 M47.4 M
Slightly volatile
EBIT71.6 M65.8 M47.4 M
Slightly volatile
EBITDA90.7 M51.5 M79.4 M
Slightly volatile
Cost Of Revenue742.6 M793.8 M616.4 M
Slightly volatile
Total Operating Expenses361.1 M409.7 M314.3 M
Slightly volatile
Income Before Tax34.6 M19.4 M31.8 M
Pretty Stable
Income Tax Expense4.5 M4.8 M16.9 M
Slightly volatile
Tax Provision4.5 M4.8 M15.4 M
Pretty Stable
Interest Income23.9 K25.2 K79.8 K
Slightly volatile
Reconciled Depreciation76.8 M89.5 M51.2 M
Slightly volatile

Torrid Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M14 M19.4 M
Pretty Stable
Depreciation70.2 M89.5 M48.4 M
Slightly volatile
Capital Expenditures21.4 M13 M36.9 M
Slightly volatile
Total Cash From Operating Activities70.9 M69.7 M69.9 M
Slightly volatile
End Period Cash Flow37.6 M56.3 M24.8 M
Slightly volatile
Cash Flows Other Operating12 K13.5 K14.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.772.257
Slightly volatile
Dividend Yield0.240.270.2918
Slightly volatile
Days Sales Outstanding0.740.840.9129
Slightly volatile
Operating Cash Flow Per Share0.90.850.6678
Slightly volatile
Capex To Depreciation0.20.211.3674
Slightly volatile
EV To Sales2.261.22.5373
Slightly volatile
Inventory Turnover5.495.354.6463
Slightly volatile
Days Of Inventory On Hand81.7290.382.3627
Slightly volatile
Payables Turnover15.510.9716.2963
Slightly volatile
Sales General And Administrative To Revenue0.20.250.2662
Slightly volatile
Capex To Revenue0.02980.0150.0431
Slightly volatile
Cash Per Share0.250.420.2147
Slightly volatile
POCF Ratio10.4210.9733.3079
Slightly volatile
Interest Coverage1.751.8553.261
Slightly volatile
Capex To Operating Cash Flow0.20.210.6727
Slightly volatile
Days Payables Outstanding22.9434.4424.4979
Slightly volatile
EV To Operating Cash Flow27.5817.1837.2283
Slightly volatile
Intangibles To Total Assets0.02020.01980.0224
Slightly volatile
Net Debt To EBITDA6.916.582.6033
Slightly volatile
Current Ratio1.010.991.0827
Slightly volatile
Receivables Turnover314354386
Slightly volatile
Capex Per Share0.280.160.3445
Slightly volatile
Revenue Per Share7.939.58.7006
Slightly volatile
Interest Debt Per Share3.194.322.4206
Slightly volatile
Debt To Assets0.590.860.4687
Slightly volatile
Enterprise Value Over EBITDA24.3123.2438.8337
Slightly volatile
Graham Number4.274.062.5668
Slightly volatile
Short Term Coverage Ratios6.915.515.299
Pretty Stable
Operating Cycle81.8491.3782.4874
Slightly volatile
Days Of Payables Outstanding22.9434.4424.4979
Slightly volatile
Price To Operating Cash Flows Ratio10.4210.9733.3079
Slightly volatile
Pretax Profit Margin0.02140.02250.0326
Very volatile
Ebt Per Ebit0.70.430.7576
Slightly volatile
Operating Profit Margin0.06720.05960.047
Slightly volatile
Effective Tax Rate0.270.280.752
Slightly volatile
Long Term Debt To Capitalization2.243.011.5989
Slightly volatile
Total Debt To Capitalization0.951.520.7733
Slightly volatile
Return On Capital Employed0.20.230.1859
Slightly volatile
Ebit Per Revenue0.06720.05960.047
Slightly volatile
Quick Ratio0.280.340.2571
Very volatile
Dividend Paid And Capex Coverage Ratio3.034.842.6134
Slightly volatile
Cash Ratio0.110.170.1095
Slightly volatile
Cash Conversion Cycle50.3147.3556.9207
Slightly volatile
Operating Cash Flow Sales Ratio0.09370.08060.0751
Pretty Stable
Days Of Inventory Outstanding81.7290.382.3627
Slightly volatile
Days Of Sales Outstanding0.740.840.9129
Slightly volatile
Cash Flow Coverage Ratios0.180.191.3422
Slightly volatile
Fixed Asset Turnover3.284.554.4673
Slightly volatile
Capital Expenditure Coverage Ratio3.684.843.0355
Slightly volatile
Price Cash Flow Ratio10.4210.9733.3079
Slightly volatile
Enterprise Value Multiple24.3123.2438.8337
Slightly volatile
Debt Ratio0.590.860.4687
Slightly volatile
Cash Flow To Debt Ratio0.180.191.3422
Slightly volatile
Price Sales Ratio0.730.772.257
Slightly volatile
Asset Turnover2.442.62.3571
Pretty Stable
Gross Profit Margin0.30.340.3631
Slightly volatile

Torrid Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap855.8 M626.8 M897 M
Slightly volatile
Enterprise Value835.7 M940.1 M1 B
Slightly volatile

Torrid Fundamental Market Drivers

Forward Price Earnings1.9205
Cash And Short Term Investments48.5 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 Revenue3.2 M2.4 M
Total Revenue1.3 B1.2 B
Cost Of Revenue793.8 M742.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.20 
Capex To Revenue 0.02  0.03 
Revenue Per Share 9.50  7.93 
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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