CURVNYSERetail-Apparel & Accessory StoresFiscal year ends January 31
Torrid Holdings Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$2.25−0.10 (-4.26%)
Close on Oct 19, 2026
- Market cap
- $225.48M
- P/E (TTM)
- –
- Dividend yield
- –
Torrid statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Apparel & Accessory Stores companies for comparison
Valuation
| Measure | Torrid | Industry median |
|---|---|---|
| Market Cap | $224.37M | $338.41M |
| Enterprise Value | $466.70M | $310.26M |
| PS Ratio | 0.24 | 0.40 |
Enterprise value
| Measure | Torrid | Industry median |
|---|---|---|
| EV / Sales | 0.49 | 0.44 |
| EV / EBITDA | 9.94 | 7.70 |
| EV / EBIT | 25.48 | 9.19 |
Income (trailing twelve months)
| Measure | Torrid | Industry median |
|---|---|---|
| Revenue | $948.85M | $1.14B |
| Gross Profit | $329.64M | $511.92M |
| Operating Income | $18.32M | $20.29M |
| Pretax Income | -$12.77M | $45.82M |
| Net Income | -$8.95M | $24.33M |
| EBITDA | $46.95M | $56.56M |
| EPS (Diluted) | -$0.09 | $0.88 |
Margins
| Measure | Torrid | Industry median |
|---|---|---|
| Gross Margin | 34.7% | 39.0% |
| Operating Margin | 1.93% | 2.82% |
| Pretax Margin | -1.35% | 3.48% |
| Profit Margin | -0.94% | 2.42% |
| EBITDA Margin | 4.95% | 5.75% |
| FCF Margin | -1.40% | 4.98% |
Returns
| Measure | Torrid | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.28% | 3.26% |
| Return on Invested Capital (ROIC) | 30.8% | 8.82% |
| Return on Capital Employed (ROCE) | 13.4% | 7.39% |
Growth
| Measure | Torrid | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.2% | 4.17% |
| Net Income Growth (YoY) | -369.2% | 26.5% |
| EPS Growth (YoY) | -325.0% | 28.3% |
| Revenue Growth (3Y CAGR) | -8.09% | -1.11% |
| Revenue Growth (5Y CAGR) | 0.32% | 5.30% |
Balance sheet
| Measure | Torrid | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $22.00M | $77.98M |
| Total Debt | $264.34M | $17.83M |
| Net Cash (Debt) | -$242.33M | $59.04M |
| Net Cash Per Share | -$2.43 | $2.65 |
| Equity (Book Value) | -$205.81M | $490.91M |
| Book Value Per Share | -$2.06 | $10.89 |
| Tangible Book Value | -$214.21M | $490.91M |
| Working Capital | -$48.32M | $146.16M |
Financial position
| Measure | Torrid | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 1.53 |
| Quick Ratio | 0.09 | 0.47 |
| Debt / EBITDA | 5.63 | 0.31 |
| Net Debt / EBITDA | 5.16 | -0.33 |
Cash flow (trailing twelve months)
| Measure | Torrid | Industry median |
|---|---|---|
| Operating Cash Flow | -$677.00K | $82.94M |
| Capital Expenditures | -$12.60M | -$36.07M |
| Free Cash Flow | -$13.27M | $66.55M |
| FCF Per Share | -$0.13 | $2.05 |
Efficiency
| Measure | Torrid | Industry median |
|---|---|---|
| Asset Turnover | 2.41 | 1.41 |
| Inventory Turnover | 4.84 | 3.76 |
Dividends and yields
| Measure | Torrid | Industry median |
|---|---|---|
| Earnings Yield | -3.99% | 5.48% |
| FCF Yield | -5.92% | 7.96% |
| Buyback Yield | 0.12% | 1.52% |
| Shareholder Yield | 0.12% | 2.99% |
Shares
| Measure | Torrid | Industry median |
|---|---|---|
| Shares Outstanding | 99,719,400 | 34,296,150 |
| Shares Change (YoY) | -5.36% | -0.21% |
| Shares Change (QoQ) | 0.20% | -0.17% |
| Float | 13,918,200 | 26,387,300 |
| Shares Held by Insiders | 86.0% | 30.6% |
| Shares Held by Institutions | 90.3% | 73.4% |
Taxes
| Measure | Torrid | Industry median |
|---|---|---|
| Income Tax | -$3.82M | $19.46M |
Scores
| Measure | Torrid | Industry median |
|---|---|---|
| Altman Z-Score | 1.54 | 2.63 |
| Piotroski F-Score | 1 | 6 |
Calculated by StockData from Torrid's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.