Torrid Holdings Inc (CURV)

$5.02

+0.16

(+3.29%)

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Torrid Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 275.40M → 293.53M (in $), with an average increase of 6.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 11.80M → -4.07M (in $), with an average decrease of 77.8% per quarter

  • Vs GPS

    In the last 1 year, Gap, Inc., The has given 115.5% return, outperforming this stock by 86.6%

Performance

  • $4.78
    $5.11
    $5.02
    downward going graph

    4.68%

    Downside

    Day's Volatility :6.36%

    Upside

    1.76%

    downward going graph
  • $1.21
    $6.86
    $5.02
    downward going graph

    75.9%

    Downside

    52 Weeks Volatility :82.36%

    Upside

    26.82%

    downward going graph

Returns

PeriodTorrid Holdings IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-4.89%
-1.8%
0.0%
6 Months
115.04%
12.3%
0.0%
1 Year
30.29%
15.7%
-1.3%
3 Years
-79.88%
-4.1%
-22.1%

Highlights

Market Capitalization
503.9M
Book Value
- $2.03
Earnings Per Share (EPS)
0.11
PE Ratio
43.91
Wall Street Target Price
5.71
Profit Margin
1.01%
Operating Margin TTM
1.37%
Return On Assets TTM
7.3%
Return On Equity TTM
0.0%
Revenue TTM
1.2B
Revenue Per Share TTM
11.08
Quarterly Revenue Growth YOY
-2.6%
Gross Profit TTM
459.5M
EBITDA
92.1M
Diluted Eps TTM
0.11
Quarterly Earnings Growth YOY
-0.73
EPS Estimate Current Year
0.08
EPS Estimate Next Year
0.21
EPS Estimate Current Quarter
-0.08
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    0
    0%Buy
    75%Hold
    25%Sell
Based on 12 Wall street analysts offering stock ratings for Torrid Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
7
Hold
9
9
7
Sell
3
3
00

Analyst Forecast

What analysts predicted

Upside of 13.75%

Current $5.02
Target $5.71

Company Financials

FY19Y/Y Change
Revenue
909.1M
-
Net Income
86.7M
-
Net Profit Margin
9.54%
-
FY20Y/Y Change
Revenue
1.0B
↑ 14.06%
Net Income
41.9M
↓ 51.71%
Net Profit Margin
4.04%
↓ 5.5%
FY21Y/Y Change
Revenue
973.5M
↓ 6.12%
Net Income
24.5M
↓ 41.41%
Net Profit Margin
2.52%
↓ 1.52%
FY22Y/Y Change
Revenue
1.3B
↑ 31.36%
Net Income
-29.9M
↓ 222.06%
Net Profit Margin
-2.34%
↓ 4.86%
FY23Y/Y Change
Revenue
1.3B
↑ 0.73%
Net Income
50.2M
↓ 267.68%
Net Profit Margin
3.9%
↑ 6.24%
FY24Y/Y Change
Revenue
1.2B
↓ 10.57%
Net Income
11.6M
↓ 76.86%
Net Profit Margin
1.01%
↓ 2.89%
Q4 FY22Q/Q Change
Revenue
290.0M
↓ 14.92%
Net Income
7.3M
↓ 67.96%
Net Profit Margin
2.51%
↓ 4.15%
Q1 FY23Q/Q Change
Revenue
301.2M
↑ 3.86%
Net Income
-3.8M
↓ 152.82%
Net Profit Margin
-1.28%
↓ 3.79%
Q2 FY23Q/Q Change
Revenue
293.9M
↓ 2.45%
Net Income
11.8M
↓ 407.18%
Net Profit Margin
4.02%
↑ 5.3%
Q3 FY23Q/Q Change
Revenue
289.1M
↓ 1.6%
Net Income
6.6M
↓ 43.86%
Net Profit Margin
2.29%
↓ 1.73%
Q4 FY23Q/Q Change
Revenue
275.4M
↓ 4.75%
Net Income
-2.7M
↓ 141.45%
Net Profit Margin
-1.0%
↓ 3.29%
Q1 FY24Q/Q Change
Revenue
293.5M
↑ 6.58%
Net Income
-4.1M
↑ 48.11%
Net Profit Margin
-1.39%
↓ 0.39%
FY20Y/Y Change
Total Assets
636.0M
-
Total Liabilities
731.5M
-
FY21Y/Y Change
Total Assets
648.2M
↑ 1.92%
Total Liabilities
711.4M
↓ 2.75%
FY22Y/Y Change
Total Assets
578.5M
↓ 10.75%
Total Liabilities
836.8M
↑ 17.63%
FY23Y/Y Change
Total Assets
527.3M
↓ 8.86%
Total Liabilities
757.5M
↓ 9.48%
FY24Y/Y Change
Total Assets
476.9M
↓ 9.54%
Total Liabilities
688.7M
↓ 9.09%
Q4 FY22Q/Q Change
Total Assets
564.3M
↑ 1.4%
Total Liabilities
793.4M
↓ 0.23%
Q1 FY23Q/Q Change
Total Assets
527.3M
↓ 6.57%
Total Liabilities
757.5M
↓ 4.53%
Q2 FY23Q/Q Change
Total Assets
515.5M
↓ 2.23%
Total Liabilities
731.8M
↓ 3.39%
Q3 FY23Q/Q Change
Total Assets
492.4M
↓ 4.48%
Total Liabilities
700.0M
↓ 4.34%
Q4 FY23Q/Q Change
Total Assets
509.5M
↑ 3.47%
Total Liabilities
718.7M
↑ 2.66%
Q1 FY24Q/Q Change
Total Assets
476.9M
↓ 6.38%
Total Liabilities
688.7M
↓ 4.18%
FY19Y/Y Change
Operating Cash Flow
115.1M
↑ 138.04%
Investing Cash Flow
-40.5M
↓ 25.15%
Financing Cash Flow
-72.8M
↓ 2054.94%
FY20Y/Y Change
Operating Cash Flow
99.1M
↓ 13.9%
Investing Cash Flow
-56.1M
↑ 38.54%
Financing Cash Flow
-23.3M
↓ 67.96%
FY21Y/Y Change
Operating Cash Flow
151.8M
↑ 53.22%
Investing Cash Flow
-11.6M
↓ 79.38%
Financing Cash Flow
-45.9M
↑ 96.81%
FY22Y/Y Change
Operating Cash Flow
121.2M
↓ 20.16%
Investing Cash Flow
-17.6M
↑ 51.7%
Financing Cash Flow
-197.8M
↑ 330.72%
FY23Y/Y Change
Operating Cash Flow
53.3M
↓ 56.02%
Investing Cash Flow
-23.4M
↑ 33.14%
Financing Cash Flow
-45.1M
↓ 77.19%
Q4 FY22Q/Q Change
Operating Cash Flow
9.6M
↓ 72.62%
Investing Cash Flow
-5.6M
↑ 20.5%
Financing Cash Flow
-8.2M
↓ 74.65%
Q1 FY23Q/Q Change
Operating Cash Flow
-598.0K
↓ 106.22%
Investing Cash Flow
-6.3M
↑ 11.32%
Financing Cash Flow
1.9M
↓ 122.99%
Q2 FY23Q/Q Change
Operating Cash Flow
11.2M
↓ 1976.76%
Investing Cash Flow
-5.7M
↓ 9.9%
Financing Cash Flow
-800.0K
↓ 142.6%
Q3 FY23Q/Q Change
Operating Cash Flow
20.5M
↑ 82.41%
Investing Cash Flow
-3.9M
↓ 30.51%
Financing Cash Flow
-16.3M
↑ 1939.75%
Q4 FY23Q/Q Change
Operating Cash Flow
2.0M
↓ 90.06%
Investing Cash Flow
-5.6M
↑ 43.27%
Financing Cash Flow
784.0K
↓ 104.8%

Technicals Summary

Sell

Neutral

Buy

Torrid Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Torrid Holdings Inc
Torrid Holdings Inc
10.2%
115.04%
30.29%
-79.88%
-79.88%
Gap, Inc., The
Gap, Inc., The
-25.65%
75.25%
106.06%
-38.99%
-17.17%
Burlington Stores, Inc.
Burlington Stores, Inc.
-21.95%
50.31%
-8.24%
-45.85%
9.69%
Ross Stores Inc.
Ross Stores Inc.
-7.48%
16.92%
25.71%
3.84%
36.7%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
-4.18%
6.51%
19.8%
33.66%
70.47%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-6.97%
-10.11%
-5.13%
6.1%
104.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Torrid Holdings Inc
Torrid Holdings Inc
43.91
43.91
NA
0.08
0.0
0.07
NA
-2.03
Gap, Inc., The
Gap, Inc., The
15.49
15.49
4.15
1.17
0.21
0.03
0.03
6.98
Burlington Stores, Inc.
Burlington Stores, Inc.
34.14
34.14
2.99
5.73
0.38
0.05
NA
15.73
Ross Stores Inc.
Ross Stores Inc.
23.98
23.98
2.29
5.4
0.41
0.1
0.01
14.53
Tjx Companies, Inc., The
Tjx Companies, Inc., The
24.19
24.19
2.45
3.76
0.65
0.12
0.02
6.44
Lululemon Athletica Inc.
Lululemon Athletica Inc.
29.65
29.65
1.27
12.46
0.42
0.22
NA
33.53
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Torrid Holdings Inc
Torrid Holdings Inc
Hold
$503.9M
-79.88%
43.91
1.01%
Gap, Inc., The
Gap, Inc., The
Hold
$7.8B
-17.17%
15.49
3.37%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$11.4B
9.69%
34.14
3.5%
Ross Stores Inc.
Ross Stores Inc.
Buy
$44.7B
36.7%
23.98
9.2%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$105.8B
70.47%
24.19
8.25%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$45.6B
104.66%
29.65
16.12%

Institutional Holdings

  • Sycamore Partners Management, L.L.C.

    79.11%
  • BlackRock Inc

    0.81%
  • J. Goldman & Co LP

    0.23%
  • State Street Corporation

    0.22%
  • Vanguard Group Inc

    0.22%
  • Geode Capital Management, LLC

    0.20%

Company Information

torrid is the ultimate retail destination for fashion apparel, accessories, swimwear and lingerie specifically made for the young, stylish woman who wears sizes 12 to 28. one of the most rewarding aspects of working at torrid is the power to change lives. all of the talented, creative and passionate individuals working here are united in their dedication to our customer. such is evident in everything we do—from creating fashion inspired by and specifically for her, to delivering expert customer service. torrid is the fastest growing plus-size brand in fashion. we currently have over 3,000 associates and over 280 stores in the us, with more opening every day. as our company continues to expand, so does our need for fiercely creative, like-minded individuals who can help us achieve our vision… possibly you! find out about career opportunities at: www.hottcareers.com

Organization
Torrid Holdings Inc
Employees
1820
CEO
Ms. Lisa M. Harper
Industry
Consumer Cyclical

FAQs