Torrid Holdings Inc.

$2.21 ▲ 0.55%
2026-04-21 06:18:01

Explore Torrid Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$218.5 M
Current Price
$2.21
52W High / Low
$6.69 / $0.94
Stock P/E
Book Value
$-2.15
Dividend Yield
ROCE
14.14%
ROE
3.48%
Face Value
EPS
$-0.07
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
1,530
Beta
1.05
Debt / Equity
-2.05
Current Ratio
0.78
Quick Ratio
0.23
Forward P/E
53.72
Price / Sales
0.2
Enterprise Value
$612.11 M
EV / EBITDA
12.36
EV / Revenue
0.61
Rating
None
Target Price
$1.58
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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2. Burlington Stores, Inc. $335.72 35.28 $21.21 B 11.02% 38.4% $348.08 / $212.92 $29.15
3. The Gap, Inc. $25.98 12.25 $9.59 B 2.57% 11.95% 23.1% $29.36 / $18.23 $10.22
4. Lands' End, Inc. $12.7 69.9 $385.01 M 8.4% 2.28% $20.04 / $7.65 $7.99
5. The Cato Corporation $2.79 $56.26 M 10.1% -5.3% -3.7% $4.92 / $2.2 $8.35
6. Urban Outfitters, Inc. $76.13 13.75 $6.39 B 13.76% 17.59% $84.35 / $46.82 $31.39
7. Duluth Holdings Inc. $3.56 $130.88 M -3.03% -9.4% $4.66 / $1.66 $4.6

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales236.17 M235.15 M262.81 M265.96 M275.56 M
Operating Profit-4.99 M0.2 M10.16 M16.03 M3.45 M
Net Profit-8.12 M-6.43 M1.57 M5.94 M-2.99 M
EPS in Rs-0.08-0.060.020.06-0.03

Profit & Loss

Figures shown in M / B

2026202520242023
Sales1 B1.1 B1.15 B1.29 B
Operating Profit21.4 M57.21 M57.15 M101.62 M
Net Profit-7.03 M16.32 M11.62 M50.21 M
EPS in Rs-0.070.160.120.51

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets400.34 M488.44 M476.95 M527.26 M
Total Liabilities613.75 M679.53 M688.66 M757.49 M
Equity-213.41 M-191.09 M-211.72 M-230.22 M
Current Assets193.48 M226.17 M179.12 M216.12 M
Current Liabilities248.94 M263.13 M232.11 M267.33 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF-13.01 M77.39 M42.77 M53.31 M
Investing CF-8.85 M-14.39 M-26 M-23.37 M
Financing CF-7.18 M-24.5 M-18.52 M-45.12 M
Free CF-21.86 M63 M16.77 M29.94 M
Capex-8.85 M-14.39 M-26 M-23.37 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-4.18%-10.57%
Earnings Growth %40.44%-76.86%
Profit Margin %1.48%1.01%3.9%
Operating Margin %5.18%4.96%7.89%
Gross Margin %37.46%35.24%35.67%
EBITDA Margin %12.24%11.86%14.06%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.11 M $0.2 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.74 M $1.35 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.32 M $0.58 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.28 M $0.51 M 0% 2026-01-31
Sycamore Partners Management, L.P Institutional 58.3 M $106.1 M 0.59% 2025-12-31
Fund 1 Investments, LLC Institutional 9.9 M $18.03 M 0.1% 2025-12-31
Nomura Holdings Inc. Institutional 6.44 M $11.73 M 0.06% 2025-12-31
Blackrock Inc. Institutional 1.8 M $3.27 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 1.31 M $2.38 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.8 M $1.45 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.62 M $1.12 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.59 M $1.07 M 0.01% 2025-12-31
Jacobs Levy Equity Management, Inc. Institutional 0.34 M $0.63 M 0% 2025-12-31
State Street Corporation Institutional 0.34 M $0.63 M 0% 2025-12-31
Morgan Stanley Institutional 0.22 M $0.4 M 0% 2025-12-31