Financial Snapshot

Revenue
$1.122B
TTM
Gross Margin
37.64%
TTM
Net Earnings
$15.24M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
88.68%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$189.3M
Q4 2024
Cash
Q4 2024
P/E
23.57
Nov 29, 2024 EST
Free Cash Flow
$56.53M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $1.152B $1.288B $1.279B $973.5M $1.037B $909.1M $804.3M
YoY Change -10.57% 0.73% 31.36% -6.12% 14.06% 13.04% 25.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $1.152B $1.288B $1.279B $973.5M $1.037B $909.1M $804.3M
Cost Of Revenue $746.0M $828.6M $759.8M $643.2M $640.9M $586.1M $506.0M
Gross Profit $406.0M $459.5M $519.0M $330.3M $396.1M $323.0M $298.3M
Gross Profit Margin 35.24% 35.67% 40.58% 33.93% 38.19% 35.53% 37.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $293.3M $298.0M $420.9M $222.1M $253.4M $219.3M $277.9M
YoY Change -1.56% -29.21% 89.53% -12.35% 15.54% -21.08% 8.74%
% of Gross Profit 72.25% 64.84% 81.11% 67.24% 63.97% 67.89% 93.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.00M $37.59M $36.75M $34.58M $31.17M $26.98M $22.09M
YoY Change 1.09% 2.3% 6.27% 10.93% 15.55% 22.14%
% of Gross Profit 9.36% 8.18% 7.08% 10.47% 7.87% 8.35% 7.4%
Operating Expenses $293.3M $298.0M $420.9M $222.1M $253.4M $219.3M $277.9M
YoY Change -1.56% -29.21% 89.53% -12.35% 15.54% -21.08% 8.74%
Operating Profit $57.15M $101.6M $45.38M $56.82M $76.99M $103.7M $20.41M
YoY Change -43.77% 123.93% -20.13% -26.2% -25.77% 408.27% -623.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense $39.20M $29.74M $29.50M $21.34M $16.49M -$968.0K -$362.0K
YoY Change 31.84% 0.81% 38.24% 29.38% -1803.82% 167.4% 39.23%
% of Operating Profit 68.6% 29.26% 65.0% 37.55% 21.42% -0.93% -1.77%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income $18.04M $71.68M $15.83M $35.52M $60.70M $102.8M $20.05M
YoY Change -74.84% 352.85% -55.44% -41.48% -40.92% 412.62% -371.8%
Income Tax $6.416M $21.47M $45.77M $10.99M $18.83M $16.04M $19.21M
% Of Pretax Income 35.58% 29.96% 289.17% 30.94% 31.03% 15.61% 95.83%
Net Earnings $11.62M $50.21M -$29.94M $24.53M $41.87M $86.71M $835.0K
YoY Change -76.86% -267.68% -222.06% -41.41% -51.71% 10284.67% -102.87%
Net Earnings / Revenue 1.01% 3.9% -2.34% 2.52% 4.04% 9.54% 0.1%
Basic Earnings Per Share $0.11 $0.48 -$0.27 $0.22 $0.38
Diluted Earnings Per Share $0.11 $0.48 -$0.27 $0.22 $0.38 $788.3K $7.591K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $11.74M $13.57M $29.03M $123.0M $28.80M $9.180M $7.528M
YoY Change -13.52% -53.25% -76.39% 326.86% 213.77% 21.94%
Cash & Equivalents $11.74M $13.57M $29.03M $123.0M $28.80M $9.180M $7.528M
Short-Term Investments
Other Short-Term Assets $25.19M $22.50M $21.29M $13.35M $15.50M $15.64M $16.31M
YoY Change 11.97% 5.65% 59.53% -13.91% -0.84% -4.13%
Inventory $142.2M $180.1M $170.6M $105.8M $119.7M $106.2M $125.5M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $179.1M $216.1M $220.9M $242.1M $164.0M $136.1M $155.6M
YoY Change -17.12% -2.17% -8.76% 47.64% 20.47% -12.49%
Property, Plant & Equipment $266.0M $290.8M $337.2M $388.0M $456.9M $169.0M $159.5M
YoY Change -8.54% -13.76% -13.08% -15.08% 170.4% 5.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.78M $8.650M $7.100M $3.560M $2.903M $2.579M $1.413M
YoY Change 70.9% 21.83% 99.44% 22.63% 12.56% 82.52%
Other Assets $8.681M $3.301M $4.873M $6.139M $3.814M $678.0K $1.048M
YoY Change 162.98% -32.26% -20.62% 60.96% 462.54% -35.31%
Total Long-Term Assets $297.8M $311.1M $357.6M $406.1M $472.0M $181.1M $171.0M
YoY Change -4.28% -12.99% -11.94% -13.96% 160.6% 5.93%
Total Assets $476.9M $527.3M $578.5M $648.2M $636.0M $317.3M $326.6M
YoY Change
Accounts Payable $46.18M $76.21M $77.45M $70.85M $35.95M $29.69M $25.69M
YoY Change -39.4% -1.6% 9.31% 97.11% 21.07% 15.56%
Accrued Expenses $124.3M $129.1M $150.4M $129.9M $101.9M $43.48M $43.69M
YoY Change -3.76% -14.13% 15.77% 27.45% 134.42% -0.48%
Deferred Revenue
YoY Change
Short-Term Debt $16.60M $21.12M $14.62M $8.055M $8.316M $28.23M $23.42M
YoY Change -21.41% 44.45% 81.53% -3.14% -70.54% 20.54%
Long-Term Debt Due $16.14M $16.14M $20.52M $11.51M $9.030M $0.00 $0.00
YoY Change 0.0% -21.32% 78.33% 27.42%
Total Short-Term Liabilities $232.1M $267.3M $297.0M $261.1M $186.6M $130.7M $120.0M
YoY Change -13.17% -9.99% 13.75% 39.94% 42.73% 8.96%
Long-Term Debt $288.6M $304.7M $320.8M $193.4M $240.4M $0.00 $0.00
YoY Change -5.3% -5.03% 65.89% -19.55%
Other Long-Term Liabilities $168.0M $185.5M $219.0M $256.9M $304.5M $51.91M $64.01M
YoY Change -9.41% -15.3% -14.75% -15.65% 486.58% -18.9%
Total Long-Term Liabilities $456.6M $490.2M $539.8M $450.3M $544.9M $51.91M $64.01M
YoY Change -6.86% -9.2% 19.89% -17.37% 949.65% -18.9%
Total Liabilities $688.7M $757.5M $836.8M $711.4M $731.5M $190.8M $188.7M
YoY Change -9.09% -9.48% 17.63% -2.75% 283.3% 1.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 104.0M shares 104.3M shares 109.9M shares 110.0M shares 110.0M shares
Diluted Shares Outstanding 104.4M shares 104.5M shares 109.9M shares 110.0M shares 110.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $359.05 Million

About Torrid Holdings Inc.

Torrid Holdings, Inc. operates e-Commerce platform for apparel and intimates. The company is headquartered in City Of Industry, California and currently employs 1,820 full-time employees. The company went IPO on 2021-07-01. The firm is focused on fit and offers products across a broad assortment, which includes tops, bottoms, denim, dresses, intimates, activewear, footwear and accessories. The company designs, develops and merchandises almost all of its products in-house, under the Torrid, Torrid Curve, CURV and Lovesick brand names. The firm operates in one segment, being the operation of its e-commerce platform and stores. Through its unified commerce platform, which includes its e-commerce and retail stores, it delivers a brand experience to its customers. Its e-commerce channel is central to its unified commerce platform. The company offers Websites and mobile app features updates on new collections, guidance on how to wear and put together outfits. The company operates approximately 655 stores in the United States, Puerto Rico and Canada. Its stores are located in malls, shopping plazas, and lifestyle centers.

Industry: Retail-Apparel & Accessory Stores Peers: ABERCROMBIE & FITCH CO /DE/ DESTINATION XL GROUP, INC. CHICO'S FAS, INC. Childrens Place, Inc. GENESCO INC GUESS INC SHOE CARNIVAL INC TILLY'S, INC. TJX COMPANIES INC /DE/ Zumiez Inc