CURV · Torrid Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $235.15M | $262.81M | $265.96M | $263.77M | $284.64M | $279.77M | $275.41M | $289.14M | $293.85M |
| Cost of Revenue | - | $152.98M | $169.32M | $164.56M | $168.61M | $174.38M | $164.35M | $183.91M | $186.47M | $183.21M |
| Gross Profit | - | $82.18M | $93.49M | $101.40M | $95.16M | $110.26M | $115.42M | $91.50M | $102.68M | $110.64M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $66.26M | $70.51M | $70.02M | $74.90M | $76.84M | $76.47M | $71.88M | $69.59M | $71.23M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $7.90M | $9.40M | $9.77M | $8.50M | $8.90M | $9.64M | $8.80M | $9.10M | $9.62M |
| Operating Income | - | $205.0K | $10.16M | $16.03M | $7.20M | $20.41M | $26.14M | $6.88M | $20.19M | $26.06M |
| Interest Expense | - | - | - | - | - | - | $9.38M | $9.76M | $9.61M | $9.47M |
| Income Tax | - | ($1.53M) | $487.0K | $2.63M | ($26.0K) | $3.07M | $4.48M | ($394.0K) | $4.04M | $4.73M |
| Net Income | - | ($6.43M) | $1.57M | $5.94M | ($1.19M) | $8.33M | $12.17M | ($2.75M) | $6.63M | $11.81M |
| EPS - Basic | - | ($0.06) | $0.02 | $0.06 | ($0.01) | $0.08 | $0.12 | ($0.03) | $0.06 | $0.11 |
| EPS - Diluted | - | ($0.06) | $0.02 | $0.06 | ($0.01) | $0.08 | $0.12 | ($0.03) | $0.06 | $0.11 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.02M | $17.21M | $21.54M | $23.69M | $43.95M | $53.94M | $20.46M | $15.60M | $18.54M | $18.26M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $136.48M | $128.82M | $130.24M | $149.57M | $138.26M | $128.43M | $144.81M | $171.03M | $157.82M | $174.81M |
| Accounts Payable | $56.76M | $66.01M | $53.20M | $62.15M | $77.48M | $68.37M | $58.85M | $79.03M | $62.34M | $77.52M |
| Current Assets | $193.48M | $188.67M | $189.09M | $202.39M | $222.57M | $217.20M | $194.30M | $216.27M | $204.77M | $217.16M |
| Total Assets | $400.34M | $402.94M | $414.46M | $451.38M | $492.98M | $487.49M | $479.68M | $509.45M | $492.38M | $515.48M |
| Current Liabilities | $248.94M | $232.76M | $228.19M | $232.01M | $250.98M | $245.63M | $234.32M | $252.41M | $236.38M | $254.91M |
| Long-term Debt | $256.26M | $260.30M | $264.34M | $268.37M | $276.44M | $280.48M | $284.52M | $292.59M | $296.63M | $300.66M |
| Total Liabilities | $613.75M | $609.45M | $615.58M | $635.20M | $682.27M | $676.43M | $678.32M | $718.69M | $700.04M | $731.81M |
| Stockholders' Equity | ($213.41M) | ($206.51M) | ($201.12M) | ($183.82M) | ($189.29M) | ($188.95M) | ($198.64M) | ($209.24M) | ($207.66M) | ($216.33M) |
| Retained Earnings | ($338.30M) | ($330.19M) | ($323.76M) | ($325.33M) | ($328.28M) | ($327.09M) | ($335.42M) | ($343.52M) | ($340.77M) | ($347.40M) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($18.02M) | - | - | $27.62M | - | - | $11.22M |
| Investing Cash Flow | - | - | - | ($2.55M) | - | - | ($7.01M) | - | - | ($5.66M) |
| Financing Cash Flow | - | - | - | ($4.67M) | - | - | ($11.86M) | - | - | ($800.0K) |
| CapEx | - | - | - | $2.55M | - | - | $7.01M | - | - | $5.66M |
| Free Cash Flow | - | - | - | ($20.56M) | - | - | $20.62M | - | - | $5.56M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 34.9% | 35.6% | 38.1% | 36.1% | 38.7% | 41.3% | 33.2% | 35.5% | 37.7% |
| Operating margin | - | 0.1% | 3.9% | 6.0% | 2.7% | 7.2% | 9.3% | 2.5% | 7.0% | 8.9% |
| EBITDA margin | - | 3.4% | 7.4% | 9.7% | 6.0% | 10.3% | 12.8% | 5.7% | 10.1% | 12.1% |
| Net margin | - | -2.7% | 0.6% | 2.2% | -0.5% | 2.9% | 4.4% | -1.0% | 2.3% | 4.0% |
| Free cash flow margin | - | - | - | -7.7% | - | - | 7.4% | - | - | 1.9% |
| FCF / Net income | - | - | - | -3.46 | - | - | 1.69 | - | - | 0.47 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 28.2% | 26.8% | 26.3% | 28.4% | 27.0% | 27.3% | 26.1% | 24.1% | 24.2% |
| Effective tax rate | - | - | 23.7% | 30.7% | - | 26.9% | 26.9% | - | 37.9% | 28.6% |
| Return on assets | - | -1.6% | 0.4% | 1.3% | -0.2% | 1.7% | 2.5% | -0.5% | 1.3% | 2.3% |
| Return on equity | - | 3.1% | -0.8% | -3.2% | 0.6% | -4.4% | -6.1% | 1.3% | -3.2% | -5.5% |
| Return on invested capital | - | 0.3% | 12.3% | 13.1% | 6.5% | 16.3% | 22.2% | 6.5% | 14.1% | 22.1% |
| Liquidity | ||||||||||
| Current ratio | 0.78 | 0.81 | 0.83 | 0.87 | 0.89 | 0.88 | 0.83 | 0.86 | 0.87 | 0.85 |
| Quick ratio | 0.23 | 0.26 | 0.26 | 0.23 | 0.34 | 0.36 | 0.21 | 0.18 | 0.20 | 0.17 |
| Cash ratio | 0.08 | 0.07 | 0.09 | 0.10 | 0.18 | 0.22 | 0.09 | 0.06 | 0.08 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | -1.20 | -1.26 | -1.31 | -1.46 | -1.46 | -1.48 | -1.43 | -1.40 | -1.43 | -1.39 |
| Debt / Assets | 0.64 | 0.65 | 0.64 | 0.59 | 0.56 | 0.58 | 0.59 | 0.57 | 0.60 | 0.58 |
| Debt / EBITDA | - | 32.12 | 13.51 | 10.40 | 17.61 | 9.57 | 7.95 | 18.66 | 10.13 | 8.43 |
| Interest coverage | - | - | - | - | - | - | 2.8x | 0.7x | 2.1x | 2.8x |
| Equity multiplier | -1.88 | -1.95 | -2.06 | -2.46 | -2.60 | -2.58 | -2.41 | -2.43 | -2.37 | -2.38 |
| Liabilities / Assets | 1.53 | 1.51 | 1.49 | 1.41 | 1.38 | 1.39 | 1.41 | 1.41 | 1.42 | 1.42 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.58 | 0.63 | 0.59 | 0.54 | 0.58 | 0.58 | 0.54 | 0.59 | 0.57 |
| Inventory turnover | - | 1.19 | 1.30 | 1.10 | 1.22 | 1.36 | 1.13 | 1.08 | 1.18 | 1.05 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | 307d | 281d | 332d | 299d | 269d | 322d | 339d | 309d | 348d |
| Days payable outstanding | - | 157d | 115d | 138d | 168d | 143d | 131d | 157d | 122d | 154d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 125.0x | 107.7x | - | 96.5x | 44.2x | - | 45.3x | 31.1x |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | 0.5x | 1.0x | 2.6x | 1.4x | 2.9x | 2.0x | 0.8x | 1.0x | 1.2x |
| EV / EBITDA | - | 45.3x | 25.5x | 36.0x | 38.8x | 35.7x | 23.0x | 32.0x | 19.2x | 17.9x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -10.8% | -7.7% | -4.9% | -4.2% | -1.6% | -4.8% | -5.0% | -15.2% | -9.8% |
| Revenue CAGR (3y) | - | -6.8% | -8.3% | -6.5% | -4.9% | -5.1% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | -13.6% | -15.2% | -12.1% | 4.0% | 7.4% | 4.3% | -0.3% | -13.6% | -11.6% |
| Operating income growth (YoY) | - | -97.2% | -50.2% | -38.7% | 4.6% | 1.1% | 0.3% | -65.5% | -48.8% | -34.4% |
| Net income growth (YoY) | - | -438.2% | -81.2% | -51.2% | 56.6% | 25.6% | 3.1% | - | -70.8% | -50.9% |
| EPS growth (YoY) | - | -500.0% | -75.0% | -50.0% | 66.7% | 33.3% | 9.1% | - | -72.7% | -52.2% |
| EPS CAGR (3y) | - | - | -55.0% | -36.1% | - | -38.9% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | 270.6% | - | - | -92.2% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -16.1% | -9.1% | -6.4% | 7.5% | 9.5% | 9.0% | 8.2% | 8.7% | 13.0% | 15.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$1.00B totalReportable Segment$1.00B · 100.0%
Product / service
$1.00B totalApparel$913.50M · 91.3%
Non Apparel$52.87M · 5.3%
Other$33.73M · 3.4%
Gift Cards$700.0K · 0.1%
Peer comparison
Same SIC group: Retail-Apparel & Accessory Stores
Comparing Torrid Holdings Inc. against the 5 most active filers in the same SIC group.