Torrid Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Torrid Holdings
CURV Stock  USD 5.32  0.35  7.04%   
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
459.5 M
Profit Margin
0.0121
Market Capitalization
520.6 M
Enterprise Value Revenue
0.8505
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 2024 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 21.6 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 2.73, 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 M117.1 M63.4 M
Slightly volatile
Total Current Liabilities234.9 M232.1 M171.3 M
Slightly volatile
Other Liabilities21.1 M12 M37.7 M
Slightly volatile
Accounts Payable56.9 M46.2 M39.9 M
Slightly volatile
Other Assets8.4 M13.7 M5.7 M
Slightly volatile
Net Receivables0.951.05.8 M
Pretty Stable
Inventory149.3 M142.2 M131.9 M
Slightly volatile
Other Current Assets15.9 M25.2 M11.1 M
Slightly volatile
Other Stockholder Equity141.9 M135.1 M35.8 M
Slightly volatile
Total Current Assets206.5 M179.1 M174 M
Slightly volatile
Property Plant Equipment124.1 M130.7 M199.7 M
Pretty Stable
Common Stock Shares Outstanding86.5 M104.4 M107.7 M
Slightly volatile
Total Assets458.7 M476.9 M603.3 M
Slightly volatile
Short and Long Term Debt Total407 M312 M546.9 M
Slightly volatile
Property Plant And Equipment Net278.2 M266 M408.6 M
Slightly volatile
Current Deferred Revenue15.7 M14.9 M4 M
Slightly volatile
Net Debt374 M300.2 M513.7 M
Slightly volatile
Cash11.1 M11.7 M31.8 M
Very volatile
Non Current Assets Total295.1 M297.8 M425.8 M
Slightly volatile
Non Currrent Assets Other8.1 M14.8 M4.8 M
Slightly volatile
Long Term Debt291.3 M350.4 M257.6 M
Slightly volatile
Cash And Short Term Investments11.1 M11.7 M31.8 M
Very volatile
Liabilities And Stockholders Equity458.7 M476.9 M603.3 M
Slightly volatile
Non Current Liabilities Total397.1 M456.6 M518.9 M
Slightly volatile
Capital Lease Obligations222 M195.4 M303.4 M
Slightly volatile
Total Liabilities596.1 M688.7 M727 M
Pretty Stable
Net Invested Capital95.5 M89.1 M136.5 M
Slightly volatile
Property Plant And Equipment Gross294.6 M261.7 M409.4 M
Slightly volatile
Short and Long Term Debt18 M28.2 M12.9 M
Slightly volatile
Short Term Debt78.7 M66.2 M57.5 M
Slightly volatile
Intangible Assets6.7 M7.6 M8.2 M
Slightly volatile
Common Stock851.8 K1 M1.1 M
Slightly volatile
Common Stock Total Equity830.4 K934.2 K1 M
Slightly volatile
Long Term Debt Total243.8 M274.2 M298.6 M
Slightly volatile
Capital Surpluse102.6 M115.4 M125.6 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.8 M4.2 M
Slightly volatile
Non Current Liabilities Other145 M163.1 M177.6 M
Slightly volatile

Torrid Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
EBIT73 M58.6 M45.7 M
Slightly volatile
Income Tax Expense6.1 M6.4 M18.6 M
Pretty Stable
Tax Provision24.9 M24.7 M19.4 M
Slightly volatile
Interest Income35.9 K37.8 K77.8 K
Slightly volatile
Depreciation And Amortization31.7 M33.4 M40.8 M
Slightly volatile
Selling General Administrative303.7 M291.8 M221.6 M
Slightly volatile
Selling And Marketing Expenses61.2 M55.5 M52.4 M
Slightly volatile
Total Revenue1.2 B1.2 B1 B
Slightly volatile
Gross Profit446.2 M406 M364.3 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B918.4 M
Slightly volatile
Operating Income58.9 M57.1 M88.7 M
Slightly volatile
EBITDA107.8 M92 M130.8 M
Pretty Stable
Cost Of Revenue770.9 M746 M644.3 M
Slightly volatile
Total Operating Expenses365.2 M348.8 M274.1 M
Slightly volatile
Reconciled Depreciation72.9 M91.3 M47.4 M
Slightly volatile
Income Before Tax17.1 M18 M76.2 M
Slightly volatile

Torrid Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.2 M13.9 M20.2 M
Slightly volatile
Depreciation68 M79.4 M43.6 M
Slightly volatile
Capital Expenditures22.8 M26 M40.1 M
Slightly volatile
Total Cash From Operating Activities72.2 M42.8 M69.5 M
Slightly volatile
End Period Cash Flow11.5 M12.1 M19.3 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 Ratio2.730.45572.087
Slightly volatile
Dividend Yield0.250.280.3036
Slightly volatile
Free Cash Flow Yield0.05280.03190.031
Slightly volatile
Operating Cash Flow Per Share1.380.40490.8548
Slightly volatile
Capex To Depreciation0.150.32761.0204
Slightly volatile
EV To Sales3.120.71642.204
Slightly volatile
Free Cash Flow Per Share1.280.15880.5447
Slightly volatile
ROIC0.280.36730.511
Slightly volatile
Inventory Turnover6.085.24595.4644
Pretty Stable
Net Income Per Share0.220.110.5245
Slightly volatile
Days Of Inventory On Hand60.0669.577766.8869
Pretty Stable
Payables Turnover9.0816.152417.8338
Slightly volatile
Sales General And Administrative To Revenue0.230.25330.2122
Slightly volatile
Capex To Revenue0.01190.02260.035
Slightly volatile
Cash Per Share1.120.11110.1616
Slightly volatile
POCF Ratio17.512.273919.1067
Slightly volatile
Interest Coverage2.661.457759.7643
Slightly volatile
Capex To Operating Cash Flow0.07620.60790.4189
Slightly volatile
PFCF Ratio18.9431.305833.0683
Slightly volatile
Days Payables Outstanding40.2122.597221.3067
Slightly volatile
Income Quality6.193.68112.4359
Slightly volatile
EV To Operating Cash Flow20.019.293421.646
Slightly volatile
PE Ratio10845.181840.6613
Slightly volatile
Return On Tangible Assets0.03830.02480.1795
Slightly volatile
EV To Free Cash Flow21.6549.209839.2673
Slightly volatile
Earnings Yield0.00920.02210.0276
Slightly volatile
Intangibles To Total Assets0.0130.01760.0236
Slightly volatile
Net Debt To EBITDA2.883.26161.3081
Slightly volatile
Current Ratio0.930.77170.944
Slightly volatile
Graham Number1.72.22733.5645
Slightly volatile
Capex Per Share0.110.24620.31
Slightly volatile
Revenue Per Share8.8510.90589.1842
Slightly volatile
Interest Debt Per Share2.063.32461.3355
Slightly volatile
Debt To Assets0.320.65410.2684
Slightly volatile
Enterprise Value Over EBITDA23.048.964716.7405
Slightly volatile
Short Term Coverage Ratios13.191.82675.9495
Slightly volatile
Price Earnings Ratio10845.181840.6613
Slightly volatile
Operating Cycle60.0669.577766.8869
Pretty Stable
Days Of Payables Outstanding40.2122.597221.3067
Slightly volatile
Price To Operating Cash Flows Ratio17.512.273919.1067
Slightly volatile
Price To Free Cash Flows Ratio18.9431.305833.0683
Slightly volatile
Pretax Profit Margin0.03650.01570.0755
Slightly volatile
Ebt Per Ebit0.630.31560.7413
Slightly volatile
Operating Profit Margin0.05840.04960.0889
Slightly volatile
Effective Tax Rate0.310.35580.2329
Slightly volatile
Long Term Debt To Capitalization1.493.75541.6545
Slightly volatile
Total Debt To Capitalization1.453.11191.1991
Slightly volatile
Return On Capital Employed0.150.23340.4212
Slightly volatile
Ebit Per Revenue0.05840.04960.0889
Slightly volatile
Quick Ratio0.520.15910.2252
Pretty Stable
Dividend Paid And Capex Coverage Ratio13.121.64493.1279
Pretty Stable
Net Income Per E B T0.690.64420.7671
Slightly volatile
Cash Ratio0.470.05060.0904
Slightly volatile
Cash Conversion Cycle19.8646.980445.5802
Slightly volatile
Operating Cash Flow Sales Ratio0.160.03710.0987
Slightly volatile
Days Of Inventory Outstanding60.0669.577766.8869
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.39210.5811
Slightly volatile
Cash Flow Coverage Ratios0.740.13714.556
Slightly volatile
Fixed Asset Turnover2.514.33134.8397
Slightly volatile
Capital Expenditure Coverage Ratio13.121.64493.1279
Pretty Stable
Price Cash Flow Ratio17.512.273919.1067
Slightly volatile
Enterprise Value Multiple23.048.964716.7405
Slightly volatile
Debt Ratio0.320.65410.2684
Slightly volatile
Cash Flow To Debt Ratio0.740.13714.556
Slightly volatile
Price Sales Ratio2.730.45572.087
Slightly volatile
Return On Assets0.03780.02440.1746
Slightly volatile
Asset Turnover1.52.41522.6246
Slightly volatile
Net Profit Margin0.02520.01010.0623
Slightly volatile
Gross Profit Margin0.340.35240.3533
Slightly volatile

Torrid Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420 M472.5 M514.5 M
Slightly volatile
Enterprise Value660.2 M742.7 M808.7 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 Revenue14.9 M15.7 M
Total Revenue1.2 B1.2 B
Cost Of Revenue746 M770.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.23 
Capex To Revenue 0.02  0.01 
Revenue Per Share 10.91  8.85 
Ebit Per Revenue 0.05  0.06 

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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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