Cash flow Torrid Holdings Inc.

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US89142B1070

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 01:30:03 12/05/2026 am IST			5-day change	1st Jan Change
1.440 ^USD	-7.69%		-6.49%	+47.18%

04/04	Torrid Holdings Inc. Appoints Ashlee Wheeler as Chief Commercial Officer, Effective April 1, 2026	CI
20/03	Torrid Holdings Inc., Q4 2026 Earnings Call, Mar 19, 2026

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Published financial data: TORRID HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	127.88Cr	128.81Cr	115.19Cr	110.37Cr	100.01Cr
Total Revenues	127.88Cr	128.81Cr	115.19Cr	110.37Cr	100.01Cr
Cost of Goods Sold, Total	76Cr	83Cr	75Cr	69Cr	65Cr
Gross Profit	52Cr	46Cr	41Cr	41Cr	35Cr
Selling General & Admin Expenses, Total	47Cr	36Cr	35Cr	36Cr	33Cr
Other Operating Expenses, Total	47Cr	36Cr	35Cr	36Cr	33Cr
Operating Income	4.54Cr	10Cr	5.86Cr	5.72Cr	2.14Cr
Interest Expense, Total	-2.95Cr	-2.97Cr	-3.92Cr	-3.56Cr	-3.18Cr
Interest And Investment Income	-	-	90T	28T	9L
Net Interest Expenses	-2.95Cr	-2.97Cr	-3.91Cr	-3.56Cr	-3.1Cr
Other Non Operating Income (Expenses)	-56T	-2L	-	-	-
EBT, Excl. Unusual Items	1.58Cr	7.17Cr	1.95Cr	2.16Cr	-95.6L
Restructuring Charges	-	-	-15L	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	1.58Cr	7.17Cr	1.8Cr	2.16Cr	-95.6L
Income Tax Expense	4.58Cr	2.15Cr	64.16L	52.85L	-25.26L
Earnings From Continuing Operations	-2.99Cr	5.02Cr	1.16Cr	1.63Cr	-70.34L
Net Income to Company	-2.99Cr	5.02Cr	1.16Cr	1.63Cr	-70.34L
Net Income - (IS)	-2.99Cr	5.02Cr	1.16Cr	1.63Cr	-70.34L
Net Income to Common Incl Extra Items	-2.99Cr	5.02Cr	1.16Cr	1.63Cr	-70.34L
Net Income to Common Excl. Extra Items	-2.99Cr	5.02Cr	1.16Cr	1.63Cr	-70.34L
Per Share Items
Net EPS - Basic	-0.27	0.48	0.11	0.16	-0.07
Basic EPS - Continuing Operations	-0.27	0.48	0.11	0.16	-0.07
Basic Weighted Average Shares Outstanding	11Cr	10Cr	10Cr	10Cr	10Cr
Net EPS - Diluted	-0.27	0.48	0.11	0.15	-0.07
Diluted EPS - Continuing Operations	-0.27	0.48	0.11	0.15	-0.07
Diluted Weighted Average Shares Outstanding	11Cr	10Cr	10Cr	11Cr	10Cr
Normalized Basic EPS	0.09	0.43	0.12	0.13	-0.06
Normalized Diluted EPS	0.09	0.43	0.12	0.13	-0.06
Supplemental Items
EBITDA	8.04Cr	14Cr	9.2Cr	8.75Cr	4.95Cr
EBITA	4.54Cr	10Cr	5.86Cr	5.72Cr	2.14Cr
EBIT	4.54Cr	10Cr	5.86Cr	5.72Cr	2.14Cr
EBITDAR	15Cr	21Cr	17Cr	16Cr	12Cr
Effective Tax Rate - (Ratio)	289.17	29.96	35.58	24.46	26.42
Current Domestic Taxes	4.45Cr	1.91Cr	1.19Cr	1.32Cr	-10.36L
Current Foreign Taxes	-	5L	2L	21T	10L
Total Current Taxes	4.45Cr	1.96Cr	1.21Cr	1.32Cr	-78T
Deferred Domestic Taxes	10.9L	16.36L	-57.06L	-81.64L	-23.04L
Deferred Foreign Taxes	2L	2L	33T	2L	-1L
Total Deferred Taxes	13.12L	18.51L	-56.73L	-79.21L	-24.48L
Normalized Net Income	98.93L	4.48Cr	1.22Cr	1.35Cr	-59.75L
Interest on Long-Term Debt	7L	20L	3.93Cr	3.57Cr	3.2Cr
Supplemental Operating Expense Items
Marketing Expenses	5.27Cr	5.99Cr	5.55Cr	5.42Cr	5.74Cr
Selling and Marketing Expenses	5.27Cr	5.99Cr	5.55Cr	5.42Cr	5.74Cr
Net Rental Expense, Total	7.12Cr	7.11Cr	7.37Cr	7.31Cr	6.86Cr
Imputed Operating Lease Interest Expense	3.06Cr	2.97Cr	4.38Cr	4.28Cr	3.89Cr
Imputed Operating Lease Depreciation	4.05Cr	4.14Cr	3Cr	3.03Cr	2.98Cr
Stock-Based Comp., SG&A Exp. (Total)	16Cr	99.8L	80.42L	76.34L	52.08L
Total Stock-Based Compensation	16Cr	99.8L	80.42L	76.34L	52.08L

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.9Cr	1.36Cr	1.17Cr	4.85Cr	2Cr
Total Cash And Short Term Investments	2.9Cr	1.36Cr	1.17Cr	4.85Cr	2Cr
Other Receivables	-	-	27.59L	28.1L	29.48L
Total Receivables	-	-	27.59L	28.1L	29.48L
Inventory	17Cr	18Cr	14Cr	15Cr	14Cr
Prepaid Expenses	87.42L	1.27Cr	1.39Cr	1.69Cr	1.75Cr
Restricted Cash	3L	4L	4L	4L	4L
Other Current Assets, Total	1.23Cr	94.58L	81.78L	90.76L	1.61Cr
Total Current Assets	22Cr	22Cr	18Cr	23Cr	19Cr
Gross Property Plant And Equipment	51Cr	49Cr	49Cr	46Cr	38Cr
Accumulated Depreciation	-17Cr	-20Cr	-22Cr	-25Cr	-22Cr
Net Property Plant And Equipment	34Cr	29Cr	27Cr	22Cr	16Cr
Other Intangibles, Total	84L	84L	84L	84L	84L
Deferred Tax Assets Long-Term	48.73L	33.01L	86.81L	1.66Cr	1.91Cr
Other Long-Term Assets, Total	71L	86.5L	1.48Cr	1.89Cr	1.96Cr
Total Assets	58Cr	53Cr	48Cr	49Cr	40Cr
Liabilities
Accounts Payable, Total	8.95Cr	8.78Cr	5.51Cr	8.03Cr	6.23Cr
Accrued Expenses, Total	9.03Cr	6.25Cr	6.03Cr	7.97Cr	6.49Cr
Short-term Borrowings	-	83.8L	72.7L	-	3.1Cr
Current Portion of Long-Term Debt	2.05Cr	1.61Cr	1.61Cr	1.61Cr	1.61Cr
Current Portion of Leases	4.57Cr	4.5Cr	4.28Cr	4.05Cr	3.22Cr
Current Income Taxes Payable	-	-	26.71L	-	1L
Unearned Revenue Current, Total	2.81Cr	2.72Cr	2.74Cr	2.73Cr	2.56Cr
Other Current Liabilities	2.29Cr	2.04Cr	2.05Cr	1.92Cr	1.67Cr
Total Current Liabilities	30Cr	27Cr	23Cr	26Cr	25Cr
Long-Term Debt	32Cr	30Cr	29Cr	27Cr	26Cr
Long-Term Leases	21Cr	17Cr	16Cr	13Cr	10Cr
Unearned Revenue Non Current	-	-	-	-	26.91L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.19Cr	1.34Cr	1.22Cr	95.08L	49.7L
Total Liabilities	84Cr	76Cr	69Cr	68Cr	61Cr
Common Stock, Total	10.78L	10.38L	10.43L	10.49L	10.53L
Additional Paid In Capital	12Cr	13Cr	14Cr	14Cr	14Cr
Retained Earnings	-38Cr	-36Cr	-35Cr	-33Cr	-34Cr
Treasury Stock	-	-	-	-	-2.03Cr
Comprehensive Income and Other	76T	-3L	-3L	-9L	-6L
Total Common Equity	-26Cr	-23Cr	-21Cr	-19Cr	-21Cr
Total Equity	-26Cr	-23Cr	-21Cr	-19Cr	-21Cr
Total Liabilities And Equity	58Cr	53Cr	48Cr	49Cr	40Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	10Cr	10Cr	10Cr	9.93Cr
ECS Total Common Shares Outstanding	11Cr	10Cr	10Cr	10Cr	9.93Cr
Book Value / Share	-2.39	-2.22	-2.03	-1.82	-2.15
Tangible Book Value	-27Cr	-24Cr	-22Cr	-20Cr	-22Cr
Tangible Book Value Per Share	-2.47	-2.3	-2.11	-1.9	-2.23
Total Debt	59Cr	55Cr	51Cr	46Cr	44Cr
Net Debt	57Cr	53Cr	50Cr	42Cr	42Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	69L	56L	56L	57L	42L
Debt Equivalent Oper. Leases	57Cr	57Cr	59Cr	58Cr	55Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	17Cr	18Cr	14Cr	15Cr	14Cr
Machinery, Total	11Cr	12Cr	12Cr	12Cr	10Cr
Full Time Employees	2.06T	2.06T	1.82T	1.81T	1.53T
Part Time Employees	6.04T	5.93T	5.8T	5.78T	4.16T

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-2.99Cr	5.02Cr	1.16Cr	1.63Cr	-70.34L
Depreciation & Amortization - CF	7.67Cr	7.65Cr	7.48Cr	7.09Cr	6.15Cr
Depreciation & Amortization, Total	7.67Cr	7.65Cr	7.48Cr	7.09Cr	6.15Cr
Amortization of Deferred Charges, Total - (CF)	69.31L	29L	46L	69L	80L
Stock-Based Compensation (CF)	16Cr	99.8L	80.42L	76.34L	52.08L
Other Operating Activities, Total	15.05L	29.51L	-35.29L	-72.52L	-47.8L
Change In Inventories	-6.57Cr	-1.2Cr	3.32Cr	-76.15L	90.28L
Change In Accounts Payable	56.39L	-12.41L	-3.03Cr	2.7Cr	-1.54Cr
Change In Income Taxes	-1.53Cr	42.64L	21.91L	-43.54L	-76.25L
Change in Other Net Operating Assets	-1.84Cr	-8.03Cr	-5.78Cr	-3.22Cr	-6.19Cr
Cash from Operations	12Cr	5.33Cr	4.28Cr	7.74Cr	-1.3Cr
Capital Expenditure	-1.76Cr	-2.34Cr	-2.6Cr	-1.44Cr	-88.52L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.76Cr	-2.34Cr	-2.6Cr	-1.44Cr	-88.52L
Short Term Debt Issued, Total	57L	83Cr	59Cr	6.28Cr	47Cr
Long-Term Debt Issued, Total	34Cr	-	-	-	-
Total Debt Issued	35Cr	83Cr	59Cr	6.28Cr	47Cr
Short Term Debt Repaid, Total	-57L	-82Cr	-59Cr	-7Cr	-44Cr
Long-Term Debt Repaid, Total	-21Cr	-2.19Cr	-1.75Cr	-1.75Cr	-1.75Cr
Total Debt Repaid	-22Cr	-85Cr	-61Cr	-8.76Cr	-46Cr
Issuance of Common Stock	6L	7L	4L	10.44L	3L
Repurchase of Common Stock	-33Cr	-3.24Cr	-3L	-8L	-2.06Cr
Other Financing Activities, Total	-7L	-	-	-	-4L
Cash from Financing	-20Cr	-4.51Cr	-1.85Cr	-2.45Cr	-71.76L
Foreign Exchange Rate Adjustments	2L	-2L	-53T	-17.1L	6L
Net Change in Cash	-9.39Cr	-1.54Cr	-18.01L	3.68Cr	-2.85Cr
Supplemental Items
Cash Interest Paid	2.41Cr	2.96Cr	3.42Cr	3.51Cr	3.24Cr
Cash Income Tax Paid (Refund)	5.81Cr	1.56Cr	1.12Cr	1.78Cr	89.32L
Levered Free Cash Flow	20Cr	6.73Cr	7.69Cr	11Cr	2.66Cr
Unlevered Free Cash Flow	21Cr	8.59Cr	10Cr	14Cr	4.65Cr
Change In Net Working Capital	4.05Cr	4.36Cr	-33.02L	-3.03Cr	3.27Cr
Net Debt Issued / Repaid	13Cr	-1.35Cr	-1.86Cr	-2.48Cr	1.35Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.62	11.49	7.3	7.41	3.01
Return on Total Capital	7.32	19.49	11.92	12.52	5.4
Return On Equity %	18.63	-20.55	-5.26	-8.1	3.48
Return on Common Equity	18.63	-20.55	-5.26	-8.1	3.48
Margin Analysis
Gross Profit Margin %	40.58	35.67	35.24	37.46	34.79
SG&A Margin	37.03	27.79	30.15	32.28	32.65
EBITDA Margin %	6.29	10.58	7.99	7.93	4.95
EBITA Margin %	3.55	7.89	5.09	5.18	2.14
EBIT Margin %	3.55	7.89	5.09	5.18	2.14
Income From Continuing Operations Margin %	-2.34	3.9	1.01	1.48	-0.7
Net Income Margin %	-2.34	3.9	1.01	1.48	-0.7
Net Avail. For Common Margin %	-2.34	3.9	1.01	1.48	-0.7
Normalized Net Income Margin	0.77	3.48	1.06	1.22	-0.6
Levered Free Cash Flow Margin	15.27	5.23	6.67	10.4	2.66
Unlevered Free Cash Flow Margin	16.3	6.67	8.8	12.42	4.65
Asset Turnover
Asset Turnover	2.08	2.33	2.29	2.29	2.25
Fixed Assets Turnover	3.53	4.1	4.14	4.56	5.29
Inventory Turnover (Average Inventory)	5.5	4.73	4.63	4.75	4.58
Short Term Liquidity
Current Ratio	0.74	0.81	0.77	0.86	0.78
Quick Ratio	0.1	0.05	0.06	0.2	0.09
Operating Cash Flow to Current Liabilities	0.41	0.2	0.18	0.29	-0.05
Days Outstanding Inventory (Average Inventory)	66.22	77.02	80.13	76.65	79.53
Average Days Payable Outstanding	37.17	38.52	37.43	35.37	40.54
Long Term Solvency
Total Debt/Equity	-230	-237.3	-241.15	-242.58	-204.53
Total Debt / Total Capital	176.92	172.83	170.85	170.14	195.67
LT Debt/Equity	-204.36	-207.1	-209.89	-212.93	-167.36
Long-Term Debt / Total Capital	157.2	150.83	148.7	149.34	160.1
Total Liabilities / Total Assets	144.65	143.66	144.39	139.12	153.31
EBIT / Interest Expense	1.54	3.42	1.5	1.61	0.67
EBITDA / Interest Expense	5.14	6.97	4.23	4.51	3.71
(EBITDA - Capex) / Interest Expense	4.54	6.19	3.57	4.1	3.43
Total Debt / EBITDA	3.92	2.63	3.08	2.89	3.69
Net Debt / EBITDA	3.73	2.57	3.01	2.58	3.53
Total Debt / (EBITDA - Capex)	4.43	2.97	3.65	3.17	3.99
Net Debt / (EBITDA - Capex)	4.22	2.9	3.57	2.84	3.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.36	-0.7	-10.57	-4.18	-9.39
Gross Profit, 1 Yr. Growth %	57.12	-14.5	-11.66	1.85	-15.84
EBITDA, 1 Yr. Growth %	-10.93	69.49	-32.47	-3.32	-43.45
EBITA, 1 Yr. Growth %	-20.13	123.93	-42.29	0.1	-62.59
EBIT, 1 Yr. Growth %	-20.13	123.93	-42.29	0.1	-62.59
Earnings From Cont. Operations, 1 Yr. Growth %	-222.06	-267.68	-76.86	40.44	-143.11
Net Income, 1 Yr. Growth %	-222.06	-267.68	-76.86	40.44	-143.11
Normalized Net Income, 1 Yr. Growth %	-55.44	352.85	-72.75	19.78	-144.25
Diluted EPS Before Extra, 1 Yr. Growth %	-222.19	-276.15	-77.08	36.36	-146.67
Inventory, 1 Yr. Growth %	61.19	5.54	-21.02	4.43	-8.09
Net Property, Plant and Equip., 1 Yr. Growth %	-13.08	-13.76	-8.54	-17.91	-26.79
Total Assets, 1 Yr. Growth %	-10.75	-8.86	-9.54	2.41	-18.04
Tangible Book Value, 1 Yr. Growth %	272.65	-10.53	-7.76	-9.37	11.19
Common Equity, 1 Yr. Growth %	308.91	-10.88	-8.04	-9.74	11.68
Cash From Operations, 1 Yr. Growth %	-20.16	-56.02	-19.77	80.94	-116.81
Capital Expenditures, 1 Yr. Growth %	51.7	33.14	11.27	-44.65	-38.49
Levered Free Cash Flow, 1 Yr. Growth %	15.67	-65.51	14.14	51.25	-76.84
Unlevered Free Cash Flow, 1 Yr. Growth %	14.45	-58.77	17.97	36.52	-66.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.05	14.41	-5.77	-7.43	-6.82
Gross Profit, 2 Yr. CAGR %	14.47	16.09	-13.09	-5.14	-7.42
EBITDA, 2 Yr. CAGR %	-13.45	22.87	6.98	-20.3	-26.06
EBITA, 2 Yr. CAGR %	-23.23	33.74	13.68	-25.52	-38.8
EBIT, 2 Yr. CAGR %	-23.23	33.74	13.68	-25.52	-38.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.43	43.06	-37.71	-42.99	-22.19
Net Income, 2 Yr. CAGR %	-15.43	43.06	-37.71	-42.99	-22.19
Normalized Net Income, 2 Yr. CAGR %	-48.93	42.05	11.09	-45.67	-27.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.39	47.71	-36.46	-44.1	-20.23
Inventory, 2 Yr. CAGR %	19.38	30.43	-8.7	-9.19	-2.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.09	-13.42	-11.19	-13.35	-22.48
Total Assets, 2 Yr. CAGR %	-4.63	-9.81	-9.2	-3.75	-8.38
Tangible Book Value, 2 Yr. CAGR %	60.22	82.59	-9.16	-8.57	0.38
Common Equity, 2 Yr. CAGR %	64.47	90.9	-9.47	-8.9	0.4
Cash From Operations, 2 Yr. CAGR %	10.6	-40.74	-40.6	20.49	-44.84
Capital Expenditures, 2 Yr. CAGR %	-43.96	42.12	21.71	-21.52	-41.65
Levered Free Cash Flow, 2 Yr. CAGR %	55.06	-36.83	-37.25	29.69	-40.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.92	-31.31	-30.26	25.64	-31.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.04	7.5	5.39	-5.24	-8.09
Gross Profit, 3 Yr. CAGR %	17.12	5.08	5.99	-8.37	-8.85
EBITDA, 3 Yr. CAGR %	-14.77	8.28	0.64	2.87	-28.91
EBITA, 3 Yr. CAGR %	-24.08	9.69	1.06	8.02	-40.79
EBIT, 3 Yr. CAGR %	-24.08	9.69	1.06	8.02	-40.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.84	6.24	-22.05	-18.32	-48.06
Net Income, 3 Yr. CAGR %	-29.84	6.24	-22.05	-18.32	-48.06
Normalized Net Income, 3 Yr. CAGR %	-46.39	5.7	-18.07	10.92	-49.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.82	8.04	-20.63	-18.05	-47.36
Inventory, 3 Yr. CAGR %	17.11	14.58	10.34	-4.52	-8.82
Net Property, Plant and Equip., 3 Yr. CAGR %	25.9	-13.98	-11.83	-13.49	-18.09
Total Assets, 3 Yr. CAGR %	22.17	-6.06	-9.72	-5.48	-8.77
Tangible Book Value, 3 Yr. CAGR %	31.42	31.94	45.42	-9.23	-2.41
Common Equity, 3 Yr. CAGR %	26.9	34.09	49.65	-9.56	-2.5
Cash From Operations, 3 Yr. CAGR %	1.74	-18.67	-34.45	-13.89	-37.5
Capital Expenditures, 3 Yr. CAGR %	-24.33	-25.22	30.99	-6.4	-27.65
Levered Free Cash Flow, 3 Yr. CAGR %	68.2	-6.05	-23.06	-16.21	-26.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	71	-2.08	-17.74	-13.03	-18.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	9.88	4.85	1.26	0.32
Gross Profit, 5 Yr. CAGR %	-	9.03	4.68	0.86	0.41
EBITDA, 5 Yr. CAGR %	-	25.96	-6.66	-4	-11.33
EBITA, 5 Yr. CAGR %	-	36.94	-10.78	-5.77	-17.74
EBIT, 5 Yr. CAGR %	-	36.94	-10.78	-5.77	-17.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	126.89	-33.1	-17.18	-22.11
Net Income, 5 Yr. CAGR %	-	126.89	-33.1	-17.18	-22.11
Normalized Net Income, 5 Yr. CAGR %	-	28.14	-28.25	-18.67	-23.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-32.56	-16.99	-20.47
Inventory, 5 Yr. CAGR %	-	7.48	6.01	4.4	5.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-	12.77	9.5	-13.73	-16.25
Total Assets, 5 Yr. CAGR %	-	10.06	8.5	-5.14	-9.19
Tangible Book Value, 5 Yr. CAGR %	-	13.13	13.37	13.94	25.38
Common Equity, 5 Yr. CAGR %	-	10.81	10.86	14.88	27.57
Cash From Operations, 5 Yr. CAGR %	-	1.97	-17.96	-4.82	-38.82
Capital Expenditures, 5 Yr. CAGR %	-	-15.46	-8.48	-23.76	-5.21
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	13.38	7.18	-30.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	19.45	8.42	-23.89