NYSE:CURV
Torrid Holdings Inc.
- Stock
Last Close
1.18
06/11 21:33
Market Cap
809.76M
Beta: -
Volume Today
506.00K
Avg: 206.77K
PE Ratio
44.11
PFCF: 44.97
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Jul '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.27M - | 16.78M 36.74% | 4.25M 74.66% | -8.76M 306.07% | 12.93M 247.55% | 38.79M 200.09% | -58.90M 251.86% | -22.75M 61.37% | 24.07M 205.77% | 22.71M 5.63% | 7.28M 67.96% | -3.84M 152.82% | 11.81M 407.18% | 6.63M 43.86% | -2.75M 141.45% | -4.07M 48.11% | 12.17M 399.07% | 8.33M 31.58% | -1.19M 114.34% | -2.99M 150.25% | |
depreciation and amortization | 18.72M - | 18.69M 0.12% | 18.90M 1.09% | 18.59M 1.65% | 19.20M 3.30% | 19.28M 0.41% | 19.32M 0.23% | 20.60M 6.59% | 19.87M 3.51% | 19.69M 0.93% | 19.77M 0.39% | 20.10M 1.70% | 19.60M 2.50% | 19.60M 0.01% | 19.54M 0.29% | 9.38M 51.99% | 19.81M 111.15% | -8.75M - | 19.54M 323.26% | ||
deferred income tax | 496K - | -7K 101.41% | -1K 85.71% | -2.81M 281,200% | -28K 99.00% | 1.57M 5,696.43% | -5K 100.32% | -268K 5,260% | 1.86M - | 791K - | -394K 149.81% | -5.67M 1,339.09% | |||||||||
stock based compensation | -38.52M - | 5.81M 115.09% | 7.12M 22.62% | 33.37M 368.44% | 39.78M 19.20% | 115.01M 189.12% | 2.45M 97.87% | 2.52M 2.69% | 2.48M 1.43% | 2.17M 12.30% | 2.91M 33.93% | 2.41M 17.20% | 2.49M 3.15% | 1.91M 23.31% | 1.58M 16.93% | 2.06M 30.03% | 1.66M 19.55% | 685K - | 3.10M 352.99% | ||
change in working capital | 12.82M - | 10.14M 20.88% | 27.99M 175.96% | -8.90M 131.81% | 2.55M 128.64% | -148.74M 5,932.75% | 56.21M 137.79% | -3.75M 106.66% | -37.17M 892.39% | -10.97M 70.49% | -20.04M 82.68% | -21.07M 5.14% | -22.66M 7.55% | -7.76M 65.77% | -18.67M 140.68% | 39.90M 313.66% | -6.11M 115.31% | 33.27M 644.66% | -4.71M 114.15% | 181K 103.85% | |
accounts receivables | -10.43M - | 11.28M 208.13% | -5.28M 146.80% | -565K 89.30% | -7.20M 1,174.51% | -130.54M 1,712.82% | 89.58M 168.62% | 14.17M 84.18% | -9.66M - | -19.06M 97.37% | |||||||||||
inventory | -39.38M - | 26.28M 166.72% | 2.98M 88.67% | 18.01M 505.21% | -6.18M 134.32% | 1.55M 125.08% | -48.72M 3,242.97% | -12.36M 74.62% | -8.54M 30.93% | -3.05M 64.33% | -19.76M 548.59% | 19.31M 197.76% | 4.40M 77.21% | 16.34M 271.10% | -15.77M 196.53% | 28.21M 278.91% | -3.43M 112.16% | 15.96M 565.11% | -11.01M 168.98% | -9.67M 12.18% | |
accounts payables | 62.92M - | -28.46M 145.23% | 30.12M 205.81% | -26.73M 188.75% | 15.27M 157.14% | -20.07M 231.44% | 15.85M 178.94% | -5.41M 134.12% | 5.60M 203.64% | -4.72M 184.24% | 30.56M 747.41% | -32.69M 206.95% | 1.46M 104.46% | -14.75M 1,111.59% | 16.26M 210.24% | -33.26M 304.56% | 12.91M 138.82% | 10.17M 21.23% | 8.79M 13.52% | -4.88M 155.45% | |
other working capital | -293K - | 1.05M 459.39% | 174K 83.48% | 382K 119.54% | 659K 72.51% | 331K 49.77% | -500K 251.06% | -148K 70.40% | -34.24M 23,035.14% | -3.20M 90.64% | -30.85M 862.86% | -7.70M 75.05% | -28.52M 270.56% | 313K 101.10% | -101K 132.27% | 44.94M 44,599.01% | -15.59M 134.69% | 7.14M 145.83% | -2.49M 134.91% | 14.72M 690.42% | |
other non cash items | 1.41M - | 2.83M 101.21% | 735K 74.04% | -100K 113.61% | -592K 492% | 6.74M 1,238.18% | -299K 104.44% | -377K 26.09% | -72K 80.90% | 1.52M 2,206.94% | -298K 119.64% | -59K 80.20% | -10K 83.05% | -695K 6,850% | 2.72M 491.94% | 10.98M 302.94% | 31.89M 190.53% | -4.45M 113.95% | 10.89M 344.73% | -7.81M 171.77% | |
net cash provided by operating activities | 7.19M - | 54.25M 654.28% | 59.00M 8.76% | 31.38M 46.81% | 73.83M 135.27% | 32.64M 55.79% | 18.77M 42.49% | -4.03M 121.48% | 9.17M 327.45% | 35.12M 282.86% | 9.62M 72.62% | -598K 106.22% | 11.22M 1,976.76% | 20.47M 82.41% | 2.04M 90.06% | 52.57M 2,483.44% | 27.62M 47.46% | 63.28M 129.08% | -3.08M 104.87% | 12.02M 490.26% | |
investments in property plant and equipment | -6.08M - | -2.09M 65.60% | -1.34M 35.93% | -2.06M 54.22% | -2.79M 34.92% | -3.10M 11.45% | -5.45M 75.56% | -6.21M 13.92% | -6.76M 8.87% | -4.68M 30.74% | -5.64M 20.50% | -6.28M 11.32% | -5.66M 9.90% | -3.93M 30.51% | -5.63M 43.27% | -10.77M 91.20% | -7.01M 34.95% | -3.17M 54.74% | -2.44M 23.17% | -1.77M 27.16% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | |||||||||||||||||||||
net cash used for investing activites | -6.08M - | -2.09M 65.60% | -1.34M 35.93% | -2.06M 54.22% | -2.79M 34.92% | -3.10M 11.45% | -5.45M 75.56% | -6.21M 13.92% | -6.76M 8.87% | -4.68M 30.74% | -5.64M 20.50% | -6.28M 11.32% | -5.66M 9.90% | -3.93M 30.51% | -5.63M 43.27% | -10.77M 91.20% | -7.01M 34.95% | -3.17M 54.74% | -2.44M 23.17% | -1.77M 27.16% | |
debt repayment | -1.95M - | -51.95M 2,564.10% | -38.77M 25.36% | -3.95M 89.81% | -3.25M 17.72% | -209.53M 6,346.92% | -5.70M - | -192.45M 3,276.32% | -238.63M 23.99% | -216.40M 9.31% | -198.66M 8.20% | -197.82M 0.42% | -165.59M 16.30% | -108.11M 34.71% | -45.74M 57.69% | -11.64M 74.54% | -26.83M 130.42% | -4.38M - | |||
common stock issued | 746K - | 200K - | 120K 40% | 86K - | -523K - | ||||||||||||||||
common stock repurchased | -22.23M - | -9.47M 57.39% | -144K 98.48% | -110K 23.61% | -124K 12.73% | -64K 48.39% | 484K - | ||||||||||||||
dividends paid | -636K - | -136K - | |||||||||||||||||||
other financing activites | 50M - | 700K - | 39.82M - | -1.46M 103.67% | -17.70M 1,111.99% | 208.08M 1,275.91% | 215.87M 3.75% | 208.38M 3.47% | 200.53M 3.76% | 197.15M 1.69% | 149.27M 24.29% | 108.77M 27.13% | 342K 99.69% | -300K 187.72% | 339K 213% | -4.38M 1,393.51% | 241K 105.50% | ||||
net cash used provided by financing activities | 48.05M - | -51.95M 208.12% | -38.77M 25.36% | -3.25M 91.62% | -3.25M 0% | -169.70M 5,121.66% | -1.46M 99.14% | -23.39M 1,502.40% | -6.60M 71.78% | -32.22M 388.09% | -8.17M 74.65% | 1.88M 122.99% | -800K 142.60% | -16.32M 1,939.75% | 784K 104.80% | -45.72M 5,930.99% | -11.86M 74.06% | -26.58M 124.13% | -4.38M 83.50% | -4.13M 5.72% | |
effect of forex changes on cash | -151K - | 98K 164.90% | 24K 75.51% | -81K 437.50% | 31K 138.27% | -114K 467.74% | -518K 354.39% | 814K 257.14% | -22K 102.70% | 15K 168.18% | -230K 1,633.33% | 60K 126.09% | -72K 220.00% | 63K 187.50% | -132K 309.52% | 13.07M 10,002.27% | -27K 100.21% | -84K - | -1.54M 1,739.29% | ||
net change in cash | 49.02M - | 306K 99.38% | 18.91M 6,079.08% | 25.99M 37.44% | 67.83M 161.01% | -140.28M 306.81% | 11.35M 108.09% | -32.82M 389.30% | -4.21M 87.17% | -1.77M 57.93% | -4.43M 149.77% | -4.94M 11.66% | 4.69M 194.92% | 284K 93.95% | -2.95M 1,138.03% | -3.83M 29.85% | 8.73M 328.06% | 33.48M 283.45% | -9.99M 129.83% | 4.57M 145.76% | |
cash at beginning of period | 29.00M - | 78.01M 169.02% | 78.32M 0.39% | 97.23M 24.14% | 123.22M 26.73% | 191.04M 55.05% | 50.77M 73.43% | 62.11M 22.35% | 29.29M 52.85% | 25.07M 14.38% | 23.30M 7.07% | 18.88M 18.99% | 13.94M 26.18% | 18.63M 33.66% | 18.91M 1.52% | 15.96M 15.59% | 12.13M 23.98% | 20.86M 71.95% | 54.34M 160.44% | 44.35M 18.38% | |
cash at end of period | 78.01M - | 78.32M 0.39% | 97.23M 24.14% | 123.22M 26.73% | 191.04M 55.05% | 50.77M 73.43% | 62.11M 22.35% | 29.29M 52.85% | 25.07M 14.38% | 23.30M 7.07% | 18.88M 18.99% | 13.94M 26.18% | 18.63M 33.66% | 18.91M 1.52% | 15.96M 15.59% | 12.13M 23.98% | 20.86M 71.95% | 54.34M 160.44% | 44.35M 18.38% | 48.92M 10.30% | |
operating cash flow | 7.19M - | 54.25M 654.28% | 59.00M 8.76% | 31.38M 46.81% | 73.83M 135.27% | 32.64M 55.79% | 18.77M 42.49% | -4.03M 121.48% | 9.17M 327.45% | 35.12M 282.86% | 9.62M 72.62% | -598K 106.22% | 11.22M 1,976.76% | 20.47M 82.41% | 2.04M 90.06% | 52.57M 2,483.44% | 27.62M 47.46% | 63.28M 129.08% | -3.08M 104.87% | 12.02M 490.26% | |
capital expenditure | -6.08M - | -2.09M 65.60% | -1.34M 35.93% | -2.06M 54.22% | -2.79M 34.92% | -3.10M 11.45% | -5.45M 75.56% | -6.21M 13.92% | -6.76M 8.87% | -4.68M 30.74% | -5.64M 20.50% | -6.28M 11.32% | -5.66M 9.90% | -3.93M 30.51% | -5.63M 43.27% | -10.77M 91.20% | -7.01M 34.95% | -3.17M 54.74% | -2.44M 23.17% | -1.77M 27.16% | |
free cash flow | 1.12M - | 52.16M 4,573.66% | 57.66M 10.55% | 29.32M 49.15% | 71.05M 142.34% | 29.54M 58.42% | 13.32M 54.89% | -10.24M 176.88% | 2.41M 123.55% | 30.44M 1,161.90% | 3.97M 86.95% | -6.88M 273.17% | 5.56M 180.86% | 16.54M 197.30% | -3.60M 121.77% | 41.80M 1,261.08% | 20.62M 50.68% | 60.11M 191.56% | -5.52M 109.18% | 10.25M 285.74% |
All numbers in USD (except ratios and percentages)