Cash flow Torrid Holdings Inc.

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US89142B1070

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 04:00:02 2026-05-18 pm EDT			5-day change	1st Jan Change
1.340 ^USD	+2.29%		-6.94%	+36.96%

Apr. 03	Torrid Holdings Inc. Appoints Ashlee Wheeler as Chief Commercial Officer, Effective April 1, 2026	CI
Mar. 19	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	1.28B	1.29B	1.15B	1.1B	1B
Total Revenues	1.28B	1.29B	1.15B	1.1B	1B
Cost of Goods Sold, Total	760M	829M	746M	690M	652M
Gross Profit	519M	460M	406M	413M	348M
Selling General & Admin Expenses, Total	474M	358M	347M	356M	327M
Other Operating Expenses, Total	474M	358M	347M	356M	327M
Operating Income	45.38M	102M	58.65M	57.21M	21.4M
Interest Expense, Total	-29.5M	-29.74M	-39.2M	-35.63M	-31.84M
Interest And Investment Income	-	-	90K	28K	882K
Net Interest Expenses	-29.5M	-29.74M	-39.11M	-35.6M	-30.96M
Other Non Operating Income (Expenses)	-56K	-207K	-	-	-
EBT, Excl. Unusual Items	15.83M	71.68M	19.54M	21.6M	-9.56M
Restructuring Charges	-	-	-1.5M	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	15.83M	71.68M	18.04M	21.6M	-9.56M
Income Tax Expense	45.77M	21.47M	6.42M	5.28M	-2.53M
Earnings From Continuing Operations	-29.94M	50.21M	11.62M	16.32M	-7.03M
Net Income to Company	-29.94M	50.21M	11.62M	16.32M	-7.03M
Net Income - (IS)	-29.94M	50.21M	11.62M	16.32M	-7.03M
Net Income to Common Incl Extra Items	-29.94M	50.21M	11.62M	16.32M	-7.03M
Net Income to Common Excl. Extra Items	-29.94M	50.21M	11.62M	16.32M	-7.03M
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	110M	104M	104M	105M	101M
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	110M	104M	104M	106M	101M
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	80.43M	136M	92.05M	87.55M	49.51M
EBITA	45.38M	102M	58.65M	57.21M	21.4M
EBIT	45.38M	102M	58.65M	57.21M	21.4M
EBITDAR	152M	207M	166M	161M	118M
Effective Tax Rate - (Ratio)	289.17	29.96	35.58	24.46	26.42
Current Domestic Taxes	44.46M	19.14M	11.9M	13.18M	-1.04M
Current Foreign Taxes	-	487K	186K	21K	958K
Total Current Taxes	44.46M	19.62M	12.09M	13.21M	-78K
Deferred Domestic Taxes	1.09M	1.64M	-5.71M	-8.16M	-2.3M
Deferred Foreign Taxes	222K	215K	33K	243K	-144K
Total Deferred Taxes	1.31M	1.85M	-5.67M	-7.92M	-2.45M
Normalized Net Income	9.89M	44.8M	12.21M	13.5M	-5.98M
Interest on Long-Term Debt	700K	2M	39.3M	35.7M	32M
Supplemental Operating Expense Items
Marketing Expenses	52.65M	59.94M	55.5M	54.23M	57.38M
Selling and Marketing Expenses	52.65M	59.94M	55.5M	54.23M	57.38M
Net Rental Expense, Total	71.18M	71.08M	73.74M	73.06M	68.63M
Imputed Operating Lease Interest Expense	30.64M	29.65M	43.76M	42.76M	38.85M
Imputed Operating Lease Depreciation	40.54M	41.43M	29.97M	30.3M	29.78M
Stock-Based Comp., SG&A Exp. (Total)	160M	9.98M	8.04M	7.63M	5.21M
Total Stock-Based Compensation	160M	9.98M	8.04M	7.63M	5.21M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	29.02M	13.57M	11.74M	48.52M	20.02M
Total Cash And Short Term Investments	29.02M	13.57M	11.74M	48.52M	20.02M
Other Receivables	-	-	2.76M	2.81M	2.95M
Total Receivables	-	-	2.76M	2.81M	2.95M
Inventory	171M	180M	142M	148M	136M
Prepaid Expenses	8.74M	12.67M	13.85M	16.86M	17.52M
Restricted Cash	262K	366K	399K	399K	421K
Other Current Assets, Total	12.29M	9.46M	8.18M	9.08M	16.08M
Total Current Assets	221M	216M	179M	226M	193M
Gross Property Plant And Equipment	506M	486M	490M	464M	378M
Accumulated Depreciation	-169M	-195M	-224M	-246M	-218M
Net Property Plant And Equipment	337M	291M	266M	218M	160M
Other Intangibles, Total	8.4M	8.4M	8.4M	8.4M	8.4M
Deferred Tax Assets Long-Term	4.87M	3.3M	8.68M	16.62M	19.06M
Other Long-Term Assets, Total	7.1M	8.65M	14.78M	18.94M	19.57M
Total Assets	579M	527M	477M	488M	400M
Liabilities
Accounts Payable, Total	89.55M	87.81M	55.08M	80.28M	62.34M
Accrued Expenses, Total	90.31M	62.45M	60.26M	79.68M	64.88M
Short-term Borrowings	-	8.38M	7.27M	-	31.02M
Current Portion of Long-Term Debt	20.52M	16.14M	16.14M	16.14M	16.14M
Current Portion of Leases	45.72M	45.01M	42.76M	40.5M	32.17M
Current Income Taxes Payable	-	-	2.67M	-	122K
Unearned Revenue Current, Total	28.06M	27.16M	27.45M	27.34M	25.61M
Other Current Liabilities	22.87M	20.38M	20.47M	19.19M	16.66M
Total Current Liabilities	297M	267M	232M	263M	249M
Long-Term Debt	321M	305M	289M	272M	256M
Long-Term Leases	207M	172M	156M	134M	101M
Unearned Revenue Non Current	-	-	-	-	2.69M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	11.92M	13.36M	12.18M	9.51M	4.97M
Total Liabilities	837M	757M	689M	680M	614M
Common Stock, Total	1.08M	1.04M	1.04M	1.05M	1.05M
Additional Paid In Capital	118M	128M	135M	140M	145M
Retained Earnings	-378M	-359M	-348M	-331M	-338M
Treasury Stock	-	-	-	-	-20.27M
Comprehensive Income and Other	76K	-261K	-313K	-898K	-606K
Total Common Equity	-258M	-230M	-212M	-191M	-213M
Total Equity	-258M	-230M	-212M	-191M	-213M
Total Liabilities And Equity	579M	527M	477M	488M	400M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106M	104M	104M	105M	99.32M
ECS Total Common Shares Outstanding	108M	104M	104M	105M	99.31M
Book Value / Share	-2.39	-2.22	-2.03	-1.82	-2.15
Tangible Book Value	-267M	-239M	-220M	-199M	-222M
Tangible Book Value Per Share	-2.47	-2.3	-2.11	-1.9	-2.23
Total Debt	594M	546M	511M	464M	436M
Net Debt	565M	533M	499M	415M	416M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.9M	5.6M	5.6M	5.7M	4.2M
Debt Equivalent Oper. Leases	569M	569M	590M	584M	549M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	171M	180M	142M	148M	136M
Machinery, Total	108M	116M	123M	119M	105M
Full Time Employees	2.06K	2.06K	1.82K	1.81K	1.53K
Part Time Employees	6.04K	5.93K	5.8K	5.78K	4.16K

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-29.94M	50.21M	11.62M	16.32M	-7.03M
Depreciation & Amortization - CF	76.7M	76.53M	74.77M	70.91M	61.46M
Depreciation & Amortization, Total	76.7M	76.53M	74.77M	70.91M	61.46M
Amortization of Deferred Charges, Total - (CF)	6.93M	2.9M	4.6M	6.9M	8M
Stock-Based Compensation (CF)	160M	9.98M	8.04M	7.63M	5.21M
Other Operating Activities, Total	1.5M	2.95M	-3.53M	-7.25M	-4.78M
Change In Inventories	-65.71M	-12.03M	33.18M	-7.62M	9.03M
Change In Accounts Payable	5.64M	-1.24M	-30.29M	27M	-15.41M
Change In Income Taxes	-15.26M	4.26M	2.19M	-4.35M	-7.62M
Change in Other Net Operating Assets	-18.39M	-80.26M	-57.81M	-32.15M	-61.86M
Cash from Operations	121M	53.31M	42.77M	77.39M	-13.01M
Capital Expenditure	-17.55M	-23.37M	-26M	-14.39M	-8.85M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-17.55M	-23.37M	-26M	-14.39M	-8.85M
Short Term Debt Issued, Total	5.7M	833M	593M	62.78M	472M
Long-Term Debt Issued, Total	341M	-	-	-	-
Total Debt Issued	346M	833M	593M	62.78M	472M
Short Term Debt Repaid, Total	-5.7M	-824M	-594M	-70.05M	-441M
Long-Term Debt Repaid, Total	-213M	-21.88M	-17.5M	-17.5M	-17.5M
Total Debt Repaid	-218M	-846M	-611M	-87.55M	-458M
Issuance of Common Stock	569K	746K	399K	1.04M	281K
Repurchase of Common Stock	-325M	-32.37M	-306K	-774K	-20.6M
Other Financing Activities, Total	-688K	-	-	-	-375K
Cash from Financing	-198M	-45.12M	-18.52M	-24.5M	-7.18M
Foreign Exchange Rate Adjustments	213K	-177K	-53K	-1.71M	563K
Net Change in Cash	-93.93M	-15.35M	-1.8M	36.79M	-28.48M
Supplemental Items
Cash Interest Paid	24.12M	29.56M	34.2M	35.08M	32.43M
Cash Income Tax Paid (Refund)	58.13M	15.6M	11.15M	17.76M	8.93M
Levered Free Cash Flow	195M	67.34M	76.86M	115M	26.6M
Unlevered Free Cash Flow	208M	85.92M	101M	137M	46.5M
Change In Net Working Capital	40.54M	43.63M	-3.3M	-30.3M	32.7M
Net Debt Issued / Repaid	128M	-13.5M	-18.61M	-24.77M	13.52M

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