Torrid Holdings's market cap is currently $683.01M. The company's EPS TTM is $0.143; its P/E ratio is 45.37; Torrid Holdings is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 1.15B	$ 1.29B	$ 1.28B	$ 973.51M	$ 1.04B
Gross Profit	$ 405.98M	$ 459.54M	$ 518.97M	$ 330.30M	$ 396.07M
Operating Income	$ 57.15M	$ 101.63M	$ 45.38M	$ 56.82M	$ 76.99M
EBITDA	$ 92.05M	$ 181.06M	$ 123.78M	$ 131.76M	$ 148.79M
Net Income	$ 11.62M	$ 50.21M	$ -29.94M	$ 24.53M	$ 41.87M
Balance Sheet
Cash & Short-Term Investments	$ 11.73M	$ 13.57M	$ 29.02M	$ 122.95M	$ 28.80M
Total Assets	$ 476.95M	$ 527.26M	$ 578.50M	$ 648.21M	$ 635.99M
Total Debt	$ 311.97M	$ 546.33M	$ 599.17M	$ 502.37M	$ 583.69M
Net Debt	$ 300.23M	$ 532.76M	$ 570.14M	$ 379.42M	$ 554.88M
Total Liabilities	$ 688.66M	$ 757.49M	$ 836.82M	$ 711.38M	$ 731.49M
Stockholders' Equity	$ -211.72M	$ -230.22M	$ -258.32M	$ -63.17M	$ -95.50M
Cash Flow
Free Cash Flow	$ 16.77M	$ 29.94M	$ 103.67M	$ 140.25M	$ 72.76M
Operating Cash Flow	$ 42.77M	$ 53.31M	$ 121.22M	$ 151.82M	$ 99.09M
Investing Cash Flow	$ -26.00M	$ -23.37M	$ -17.55M	$ -11.57M	$ -56.12M
Financing Cash Flow	$ -18.52M	$ -45.12M	$ -197.81M	$ -45.92M	$ -23.34M

Currency in USD

Torrid Holdings Earnings and Revenue History

Income Statement >

Torrid Holdings Debt to Assets

Balance Sheet >

Torrid Holdings Cash Flow

Cash Flow >

Torrid Holdings Forecast EPS vs Actual EPS

Earnings >

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