XNYSCURV
Market cap612mUSD
Jan 14, Last price
5.85USD
1D
2.27%
1Q
52.74%
IPO
-77.99%
Name
Torrid Holdings Inc
Chart & Performance
P/E
52.74
P/S
0.53
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
-1.04%
Rev. gr., 5y
4.85%
Revenues
1.15b
-10.57%
Net income
12m
-76.86%
CFO
43m
-19.77%
Earnings
Jun 06, 2025
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. As of January 29, 2022, it operated 624 stores in 50 U.S. states, Puerto Rico, and Canada. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California.
IPO date
Jul 01, 2021
Employees
2,061
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2019‑01 | 2018‑01 | |
| Income | ||||||||
Revenues | 1,151,945 -10.57% | 1,288,144 0.73% | 1,278,794 31.36% | |||||
Cost of revenue | 1,093,297 | 1,186,519 | 1,233,412 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 58,648 | 101,625 | 45,382 | |||||
NOPBT Margin | 5.09% | 7.89% | 3.55% | |||||
Operating Taxes | 6,416 | 21,473 | 45,773 | |||||
Tax Rate | 10.94% | 21.13% | 100.86% | |||||
NOPAT | 52,232 | 80,152 | (391) | |||||
Net income | 11,619 -76.86% | 50,209 -267.68% | (29,944) -222.06% | |||||
Dividends | (300,000) | |||||||
Dividend yield | 30.95% | |||||||
Proceeds from repurchase of equity | 399 | (30,954) | (22,783) | |||||
BB yield | -0.08% | 7.98% | 2.35% | |||||
| Debt | ||||||||
Debt current | 66,174 | 69,532 | 66,235 | |||||
Long-term debt | 642,963 | 693,911 | 790,743 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 12,179 | 13,361 | 6,873 | |||||
Net debt | 697,402 | 749,874 | 827,953 | |||||
| Cash flow | ||||||||
Cash from operating activities | 42,771 | 53,311 | 121,220 | |||||
CAPEX | (26,002) | (23,369) | (17,552) | |||||
Cash from investing activities | (26,002) | (23,369) | (17,552) | |||||
Cash from financing activities | (18,517) | (45,117) | (197,809) | |||||
FCF | 77,695 | 111,953 | 60,226 | |||||
| Balance | ||||||||
Cash | 11,735 | 13,569 | 29,025 | |||||
Long term investments | 1 | |||||||
Excess cash | ||||||||
Stockholders' equity | (346,857) | (358,429) | (376,605) | |||||
Invested Capital | 657,871 | 684,232 | 720,192 | |||||
ROIC | 7.78% | 11.41% | ||||||
ROCE | 18.86% | 31.19% | 13.21% | |||||
| EV | ||||||||
Common stock shares outstanding | 104,400 | 104,489 | 109,886 | |||||
Price | 4.97 33.96% | 3.71 -57.94% | 8.82 | |||||
Market cap | 518,868 33.85% | 387,654 -60.00% | 969,195 | |||||
EV | 1,216,270 | 1,137,528 | 1,797,148 | |||||
EBITDA | 138,016 | 181,056 | 123,778 | |||||
EV/EBITDA | 8.81 | 6.28 | 14.52 | |||||
Interest | 39,203 | 29,943 | 29,553 | |||||
Interest/NOPBT | 66.84% | 29.46% | 65.12% | |||||