Financials Torrid Holdings Inc.

Equities

CURV

US89142B1070

Apparel & Accessories Retailers

Delayed Nyse 10:22:18 2024-04-29 am EDT 5-day change 1st Jan Change
4.955 USD -0.90% Intraday chart for Torrid Holdings Inc. +1.95% -14.12%

Valuation

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Capitalization 1 947.9 399.1 517.4 521.6 - -
Enterprise Value (EV) 1 1,260 714.7 810.4 771.3 724.1 658.6
P/E ratio - 8.02 x 45.2 x 29.4 x 18.7 x 9.26 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.31 x 0.45 x 0.46 x 0.44 x 0.43 x
EV / Revenue 0.99 x 0.55 x 0.7 x 0.67 x 0.61 x 0.54 x
EV / EBITDA 5.13 x 4.69 x 7.63 x 6.87 x 5.89 x 4.89 x
EV / FCF 12.2 x 23.9 x 48.3 x 23.1 x 12.8 x 7.75 x
FCF Yield 8.23% 4.19% 2.07% 4.34% 7.78% 12.9%
Price to Book -3.59 x -1.74 x -2.45 x -2.67 x -3.03 x -3.7 x
Nbr of stocks (in thousands) 110,092 103,660 104,103 104,327 - -
Reference price 2 8.610 3.850 4.970 5.000 5.000 5.000
Announcement Date 3/17/22 3/23/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Net sales 1 973.5 1,279 1,288 1,152 1,144 1,178 1,218
EBITDA 1 - 245.9 152.4 106.2 112.3 123 134.8
EBIT 1 - 210.6 116.3 69.74 61.83 72.73 83.44
Operating Margin - 16.47% 9.03% 6.05% 5.4% 6.17% 6.85%
Earnings before Tax (EBT) 1 - 15.83 71.68 18.04 26.3 41.5 78
Net income 1 24.54 -29.94 50.21 11.62 18.7 30.1 56
Net margin 2.52% -2.34% 3.9% 1.01% 1.63% 2.56% 4.6%
EPS 2 - - 0.4800 0.1100 0.1700 0.2667 0.5400
Free Cash Flow 1 - 103.7 29.94 16.77 33.45 56.35 85
FCF margin - 8.11% 2.32% 1.46% 2.92% 4.78% 6.98%
FCF Conversion (EBITDA) - 42.17% 19.65% 15.79% 29.78% 45.81% 63.04%
FCF Conversion (Net income) - - 59.63% 144.32% 178.88% 187.21% 151.79%
Dividend per Share - - - - - - -
Announcement Date 4/9/21 3/17/22 3/23/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 306.2 313.9 328.4 340.9 290 301.2 293.9 289.1 275.4 293.5 280.9 291.2 287.5 287.3 293
EBITDA 1 55.18 28.45 51.78 52.09 32.11 16.37 38.26 32.15 19.38 16.43 32.57 32.53 27.03 20.87 38
EBIT 1 46.7 19.52 42.52 43.22 23.26 7.28 28.64 23.07 10.59 7.047 20.57 20.79 15.22 7.483 25
Operating Margin 15.25% 6.22% 12.95% 12.68% 8.02% 2.42% 9.75% 7.98% 3.85% 2.4% 7.32% 7.14% 5.29% 2.6% 8.53%
Earnings before Tax (EBT) 1 37.63 9.977 33.45 32.67 11.42 -5.854 16.54 10.67 -3.142 -6.029 10.35 11.55 4.8 -0.35 18
Net income 1 -58.9 -22.75 24.07 22.71 7.277 -3.844 11.81 6.629 -2.748 -4.07 7.45 7.8 4.3 -0.4 13
Net margin -19.23% -7.25% 7.33% 6.66% 2.51% -1.28% 4.02% 2.29% -1% -1.39% 2.65% 2.68% 1.5% -0.14% 4.44%
EPS 2 -0.5400 - - 0.2200 0.0700 -0.0400 0.1100 0.0600 -0.0300 -0.0400 0.0700 0.0750 0.0400 -0.005000 0.1200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/8/21 3/17/22 6/7/22 9/7/22 12/8/22 3/23/23 6/7/23 9/6/23 12/7/23 3/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 312 316 293 250 202 137
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.27 x 2.072 x 2.758 x 2.222 x 1.645 x 1.016 x
Free Cash Flow 1 - 104 29.9 16.8 33.5 56.4 85
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - -2.400 -2.220 -2.030 -1.870 -1.650 -1.350
Cash Flow per Share - 1.100 0.5100 - - - -
Capex 1 - 17.6 23.4 26 22.5 22.8 -
Capex / Sales - 1.37% 1.81% 2.26% 1.97% 1.94% -
Announcement Date 4/9/21 3/17/22 3/23/23 3/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
5 USD
Average target price
5.71 USD
Spread / Average Target
+14.20%
Consensus
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