Torrid Holdings Inc (NYSE:CURV)
5.26 USD
-0.480 8.362%Sponsored Reports
Previous Close (in USD) | 5.74 |
---|---|
Change | -0.480 8.362% |
52 W H/L (in USD) | 5.932/1.210 |
EBITDA (in USD) | 90.962M |
PE Ratio | 48.91 |
Volume | 96142 |
Diluted Eps TTM | 0.11 |
Total Assets (in USD) | 527.264M |
---|---|
Total Liabilities (in USD) | 757.488M |
Revenue TTM (in USD) | 1159.634M |
Cash (in USD) | 13.569M |
Market Cap (in USD) | 560.074 M |
Revenue Per Share TTM | 11.164 |
Gross Profit TTM (in USD) | 459.539M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Torrid Holdings Inc
18501 East San Jose Avenue, City Of Industry, CA, United States, 91748
626 667 1002
Employees: 2061
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Lisa M. Harper | CEO & Director | 1960 |
2. | Mr. Michael Salmon | Chief Strategy Officer | 1966 |
3. | Ms. Anne Stephenson | Chief Merchandising & Product Officer | 1970 |
4. | Ms. Elizabeth Munoz | Chief Creative Officer | 1969 |
5. | Mr. Timothy O. Martin Liam Murphy | COO & CFO | 1969 |
6. | Ms. Chinwe Abaelu | Sr. VP, Chief Accounting Officer & Principal Financial Officer | NA |
7. | Mr. Hyon C. Park | Chief Technology Officer | 1973 |
8. | Ms. Bridgett C. Zeterberg | Chief HR Officer, Chief Legal Officer & Corp. Sec. | 1964 |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
IDEXY
Industria de Diseno Textil SA ADR |
+0.050 0.199% | 25.13 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
IDEXF
Industria de Diseño Textil S.A |
+1.260 2.585% | 50.01 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
TJX
The TJX Companies Inc |
-3.230 2.679% | 120.02 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 304.5 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 71.682M | 15.829M | 35.528M | 60.702M | 102.754M |
Minority Interest | - | - | - | - | - |
Net Income | 50.209M | -29.944M | 24.537M | 41.869M | 86.712M |
Selling General Administrative | 297.973M | 420.932M | 222.093M | 253.378M | 170.53M |
Gross Profit | 459.539M | 518.968M | 330.299M | 396.075M | 323.026M |
Reconciled Depreciation | 79.431M | 78.396M | 74.895M | 71.6M | 26.977M |
Ebit | 101.625M | 45.382M | 56.824M | 76.993M | 103.807M |
Ebitda | 181.056M | 123.778M | 131.761M | 148.795M | 130.784M |
Depreciation And Amortization | 79.431M | 78.396M | 74.937M | 71.802M | 26.977M |
Operating Income | 101.625M | 45.382M | 56.824M | 76.993M | 103.722M |
Other Operating Expenses | 1186.519M | 1233.412M | 916.69M | 959.991M | 805.425M |
Interest Expense | 29.943M | 29.553M | 21.338M | 16.493M | 1.053M |
Tax Provision | 21.473M | 45.773M | 10.991M | 18.833M | 16.042M |
Interest Income | - | - | 0.042M | 0.202M | 0.085M |
Net Interest Income | -29.943M | -29.553M | -21.296M | -16.291M | -0.968M |
Income Tax Expense | 21.473M | 45.773M | 10.991M | 18.833M | 16.042M |
Total Revenue | 1288.144M | 1278.794M | 973.514M | 1036.984M | 909.147M |
Total Operating Expenses | 357.914M | 473.586M | 273.475M | 319.082M | 219.304M |
Cost Of Revenue | 828.605M | 759.826M | 643.215M | 640.909M | 586.121M |
Total Other Income Expense Net | -29.943M | -29.553M | -21.296M | -16.291M | -0.968M |
Net Income From Continuing Ops | 50.209M | -29.944M | 24.537M | 41.869M | 86.712M |
Net Income Applicable To Common Shares | 50.209M | -29.944M | 24.537M | 41.869M | 86.712M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 527.264M | 578.501M | 648.209M | 635.988M | - |
Intangible Assets | 8.4M | 8.4M | 8.4M | 8.4M | - |
Other Current Assets | 20.05M | 5.944M | 8.225M | 6.624M | 5.17M |
Total Liab | 757.488M | 836.82M | 711.377M | 731.486M | - |
Total Stockholder Equity | -230.224M | -258.319M | -63.168M | -95.498M | - |
Other Current Liab | 120.117M | 150.451M | 126.24M | 100.849M | 33.518M |
Common Stock | 1.038M | 1.078M | 1.1M | - | - |
Capital Stock | 1.038M | 1.078M | 0M | 0M | - |
Retained Earnings | -359.206M | -377.759M | -73.486M | -98.023M | -139.892M |
Good Will | - | - | - | - | - |
Other Assets | 11.951M | 11.973M | 9.699M | 6.717M | 3.257M |
Cash | 13.569M | 29.025M | 122.953M | 28.804M | - |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 267.327M | 297.013M | 261.109M | 186.583M | 130.727M |
Current Deferred Revenue | 1.471M | 2.879M | 1.512M | 2.362M | - |
Net Debt | 532.763M | 570.144M | 379.415M | 554.883M | - |
Short Term Debt | 69.532M | 66.235M | 62.504M | 47.426M | - |
Short Long Term Debt | 24.524M | 20.519M | 11.506M | 9.03M | - |
Short Long Term Debt Total | 546.332M | 599.169M | 502.368M | 583.687M | - |
Other Stockholder Equity | 128.205M | 118.286M | 10.326M | 2.535M | 0.019M |
Property Plant Equipment | 113.613M | 337.202M | 387.967M | 456.858M | 168.954M |
Total Current Assets | 216.121M | 220.926M | 242.143M | 164.013M | 136.149M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 2.447M | 15.349M | 5.122M | 8.88M | 5.108M |
Long Term Debt | 304.697M | 320.841M | 193.406M | 240.393M | - |
Inventory | 180.055M | 170.608M | 105.843M | 119.705M | 106.225M |
Accounts Payable | 76.207M | 77.448M | 70.853M | 35.946M | 29.691M |
Accumulated Other Comprehensive Income | -0.261M | 0.076M | -0.008M | -0.01M | - |
Non Currrent Assets Other | 8.65M | 7.1M | 3.56M | 2.903M | - |
Non Current Assets Total | 311.143M | 357.575M | 406.066M | 471.975M | - |
Capital Lease Obligations | 217.111M | 257.809M | 298.882M | 336.036M | - |
Long Term Debt Total | 304.697M | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -23.369M | -17.552M | -11.57M | -56.12M | -40.507M |
Total Cashflows From Investing Activities | -23.369M | -17.552M | -11.57M | -56.12M | -40.507M |
Total Cash From Financing Activities | -45.117M | -197.809M | -45.925M | -23.335M | -72.841M |
Net Income | 50.209M | -29.944M | 24.537M | 41.869M | 86.712M |
Change In Cash | -15.352M | -93.928M | 94.216M | 19.624M | 1.681M |
Begin Period Cash Flow | 29.287M | 123.215M | 28.999M | 9.375M | 7.694M |
End Period Cash Flow | 13.935M | 29.287M | 123.215M | 28.999M | 9.375M |
Total Cash From Operating Activities | 53.311M | 121.22M | 151.821M | 99.09M | 115.092M |
Depreciation | 79.431M | 78.396M | 74.895M | 71.6M | 26.977M |
Other Cashflows From Investing Activities | - | - | - | -0.239M | -0.239M |
Dividends Paid | 0M | - | - | - | - |
Change To Inventory | -12.028M | -65.709M | 7.88M | -17.405M | 9.689M |
Sale Purchase Of Stock | -31.7M | -23.352M | - | 0M | - |
Other Cashflows From Financing Activities | 832.713M | 44.018M | 50.7M | 99.165M | 121.82M |
Capital Expenditures | 23.369M | 17.552M | 11.57M | 26.333M | 40.507M |
Change In Working Capital | -89.26M | -93.722M | 42.05M | -24.508M | 27.592M |
Other Non Cash Items | 1.088M | 5.47M | 4.873M | 2.797M | 8.758M |
Free Cash Flow | 29.942M | 103.668M | 140.251M | 72.757M | 74.585M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Russell 2000 ETF | 1 year ago | 384587 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 149601 |
3. | WisdomTree US SmallCap Earnings ETF | 1 year ago | 137834 |
4. | Fidelity® Small Cap Index | 1 year ago | 109336 |
5. | iShares Russell 2000 Growth ETF | 1 year ago | 98786 |
6. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 78015 |
7. | RBC Microcap Value I | 1 year ago | 58800 |
8. | Northern Small Cap Value | 1 year ago | 54222 |
9. | Fidelity® Extended Market Index | 1 year ago | 47211 |
10. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 46132 |
11. | Schwab US Small-Cap ETF™ | 1 year ago | 45652 |
12. | Gestión Boutique VII Azagala FI | 1 year ago | 41000 |
13. | Vanguard Russell 2000 ETF | 1 year ago | 36676 |
14. | NT R2000 Growth Index Fund - NL | 1 year ago | 36492 |
15. | NT R2000 Index Fund - NL | 1 year ago | 34940 |
16. | BlackRock Extended Mkt Composite | 1 year ago | 34478 |
17. | Towpath Focus Institutional | 1 year ago | 32420 |
18. | BlackRock Extended Equity Market K | 1 year ago | 29828 |
19. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 27622 |
20. | Schwab Small Cap Index | 1 year ago | 27619 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Sycamore Partners Management, L.L.C. | 1 year ago | 82351986 |
2. | BlackRock Inc | 1 year ago | 851350 |
3. | State Street Corporation | 1 year ago | 235406 |
4. | Vanguard Group Inc | 1 year ago | 218666 |
5. | Geode Capital Management, LLC | 1 year ago | 199631 |
6. | J. Goldman & Co LP | 1 year ago | 180113 |
7. | Bank of New York Mellon Corp | 1 year ago | 178039 |
8. | Northern Trust Corp | 1 year ago | 155478 |
9. | Jb Capital Partners LP | 1 year ago | 150000 |
10. | Charles Schwab Investment Management Inc | 1 year ago | 72701 |
11. | Royal Bank of Canada | 1 year ago | 61303 |
12. | Millennium Management LLC | 1 year ago | 40629 |
13. | Nuveen Asset Management, LLC | 1 year ago | 39543 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 38193 |
15. | Fund 1 Investments LLC | 1 year ago | 33800 |
16. | Wetherby Asset Management Inc | 1 year ago | 24664 |
17. | Allspring Global Investments Holdings, LLC | 1 year ago | 24328 |
18. | Rhumbline Advisers | 1 year ago | 18997 |
19. | Goldman Sachs Group Inc | 1 year ago | 18374 |
20. | TWO SIGMA SECURITIES, LLC | 1 year ago | 17049 |
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