Torrid Holdings Inc (CURV)

$8.15

+0.15

(+1.88%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $7.92
    $8.17
    $8.15
    downward going graph

    2.82%

    Downside

    Day's Volatility :3.06%

    Upside

    0.24%

    downward going graph
  • $1.21
    $9.14
    $8.15
    downward going graph

    85.15%

    Downside

    52 Weeks Volatility :86.76%

    Upside

    10.83%

    downward going graph

Returns

PeriodTorrid Holdings IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
60.0%
2.7%
0.0%
6 Months
55.95%
5.2%
0.0%
1 Year
201.89%
5.2%
0.0%
3 Years
-65.91%
-2.2%
-20.2%

Highlights

Market Capitalization
822.3M
Book Value
- $1.9
Earnings Per Share (EPS)
0.12
PE Ratio
65.67
Wall Street Target Price
6.63
Profit Margin
1.05%
Operating Margin TTM
9.34%
Return On Assets TTM
7.38%
Return On Equity TTM
0.0%
Revenue TTM
1.1B
Revenue Per Share TTM
10.93
Quarterly Revenue Growth YOY
-4.8%
Gross Profit TTM
459.5M
EBITDA
91.6M
Diluted Eps TTM
0.12
Quarterly Earnings Growth YOY
0.06
EPS Estimate Current Year
0.08
EPS Estimate Next Year
0.21
EPS Estimate Current Quarter
0.07
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%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
6
6
00
Hold
6
6
8
Sell
00
00
3

Analyst Forecast

What analysts predicted

Downside of 18.65%

Current $8.15
Target $6.63

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%
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%
Q2 FY24Q/Q Change
Revenue
279.8M
↓ 4.69%
Net Income
12.2M
↓ 399.07%
Net Profit Margin
4.35%
↑ 5.74%
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%
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%
Q2 FY24Q/Q Change
Total Assets
479.7M
↑ 0.57%
Total Liabilities
678.3M
↓ 1.5%
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%
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
7.1%
55.95%
201.89%
-65.91%
-66.87%
Burlington Stores, Inc.
Burlington Stores, Inc.
2.69%
24.1%
36.53%
-25.47%
35.77%
Landbridge Co. Llc
Landbridge Co. Llc
27.65%
27.65%
27.65%
-61.85%
11.93%
Ross Stores Inc.
Ross Stores Inc.
-5.13%
-0.46%
24.35%
15.3%
32.09%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
0.66%
15.45%
27.28%
61.92%
99.55%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-18.86%
-48.26%
-34.74%
-37.46%
29.75%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Torrid Holdings Inc
Torrid Holdings Inc
65.67
65.67
NA
0.08
0.0
0.07
NA
-1.9
Burlington Stores, Inc.
Burlington Stores, Inc.
41.48
41.48
2.99
5.73
0.42
0.05
NA
16.34
Landbridge Co. Llc
Landbridge Co. Llc
15.97
15.97
1.61
5.83
0.0
0.17
0.0
-3.38
Ross Stores Inc.
Ross Stores Inc.
23.96
23.96
2.29
5.4
0.43
0.11
0.01
14.82
Tjx Companies, Inc., The
Tjx Companies, Inc., The
27.61
27.61
2.45
3.76
0.67
0.13
0.01
6.63
Lululemon Athletica Inc.
Lululemon Athletica Inc.
19.87
19.87
1.27
12.46
0.42
0.23
NA
33.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Torrid Holdings Inc
Torrid Holdings Inc
Buy
$822.3M
-66.87%
65.67
1.05%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$15.7B
35.77%
41.48
3.88%
Landbridge Co. Llc
Landbridge Co. Llc
NA
$21.2B
11.93%
15.97
10.73%
Ross Stores Inc.
Ross Stores Inc.
Buy
$47.4B
32.09%
23.96
9.6%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$125.8B
99.55%
27.61
8.47%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$30.9B
29.75%
19.87
16.09%

Insights on Torrid Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 293.53M → 279.77M (in $), with an average decrease of 4.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -4.07M → 12.17M (in $), with an average increase of 133.4% per quarter

  • Vs TJX

    In the last 3 years, Torrid Holdings Inc has experienced a drawdown of -65.9%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 40.4%

Institutional Holdings

  • Sycamore Partners Management, L.L.C.

    78.92%
  • Fund 1 Investments LLC

    0.93%
  • BlackRock Inc

    0.74%
  • J. Goldman & Co LP

    0.40%
  • Vanguard Group Inc

    0.22%
  • State Street Corporation

    0.21%

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