$CURV Market Cap: $359.1 Million
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Financial Snapshot

Revenue
$1.122B
TTM
Gross Margin
37.64%
TTM
Net Earnings
$15.24M
TTM
Current Assets
$222.6M
Q4 2024
Current Liabilities
$251.0M
Q4 2024
Current Ratio
88.68%
Q4 2024
Total Assets
$493.0M
Q4 2024
Total Liabilities
$682.3M
Q4 2024
Book Value
-$189.3M
Q4 2024
Cash
$43.95M
Q4 2024
P/E
23.57
Nov 29, 2024 EST
Free Cash Flow
$56.53M
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

No data

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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