NYSE:CURV
Torrid Holdings Inc.
- Stock
Last Close
5.96
17/05 20:00
Market Cap
534.05M
Beta: -
Volume Today
62.35K
Avg: 206.77K
PE Ratio
44.11
PFCF: 44.97
Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|
net income | 86.71M - | 41.87M 51.71% | 24.54M 41.40% | -29.94M 222.04% | 50.21M 267.68% | 11.62M 76.86% | |
depreciation and amortization | 26.98M - | 71.60M 165.41% | 74.89M 4.60% | 78.40M 4.67% | 79.43M 1.32% | 79.37M 0.08% | |
deferred income tax | 3.36M - | -4.66M 238.68% | -2.33M 50.12% | 1.27M 154.45% | 1.86M 47.16% | -5.67M 404.35% | |
stock based compensation | -38.31M - | 11.99M 131.31% | 7.79M 35.04% | 159.75M 1,950.49% | 9.98M 93.75% | 8.04M 19.42% | |
change in working capital | 27.59M - | -24.51M 188.82% | 42.05M 271.58% | -93.72M 322.88% | -89.26M 4.76% | -9.20M 89.70% | |
accounts receivables | 13.06M - | -13.48M 203.19% | -5.00M 62.95% | ||||
inventory | 9.69M - | -17.41M 279.64% | 7.88M 145.27% | -65.71M 933.87% | -12.03M 81.70% | 33.18M 375.87% | |
accounts payables | 4.54M - | 5.31M 17.02% | 37.85M 612.25% | 5.64M 85.10% | -1.24M 122.01% | -30.29M 2,341.02% | |
other working capital | 298K - | 1.06M 257.05% | 1.32M 23.68% | -33.65M 2,657.14% | -75.99M 125.81% | -12.09M 84.10% | |
other non cash items | 8.76M - | 2.80M 68.06% | 4.87M 74.22% | 5.47M 12.25% | 1.09M 80.11% | 2.14M 96.78% | |
net cash provided by operating activities | 115.09M - | 99.09M 13.90% | 151.82M 53.22% | 121.22M 20.16% | 53.31M 56.02% | 86.30M 61.89% | |
investments in property plant and equipment | -40.51M - | -26.33M 34.99% | -11.57M 56.06% | -17.55M 51.70% | -23.37M 33.14% | -26.00M 11.27% | |
acquisitions net | |||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -29.79M - | ||||||
net cash used for investing activites | -40.51M - | -56.12M 38.54% | -11.57M 79.38% | -17.55M 51.70% | -23.37M 33.14% | -26.00M 11.27% | |
debt repayment | -194.66M - | -122.50M 37.07% | -96.63M 21.12% | -218.47M 126.11% | -846.13M 287.29% | -62.14M 92.66% | |
common stock issued | 569K - | 746K 31.11% | |||||
common stock repurchased | -256.42M - | -23.35M - | -31.70M 35.75% | ||||
dividends paid | -300M - | -746K 99.75% | |||||
other financing activites | 121.82M - | 355.58M 191.89% | 50.70M 85.74% | 343.45M 577.41% | 832.71M 142.46% | 93K 99.99% | |
net cash used provided by financing activities | -72.84M - | -23.34M 67.96% | -45.92M 96.81% | -197.81M 330.72% | -45.12M 77.19% | -62.05M 37.53% | |
effect of forex changes on cash | -63K - | -11K 82.54% | -110K 900% | 213K 293.64% | -177K 183.10% | -53K 70.06% | |
net change in cash | 1.68M - | 19.62M 1,067.40% | 94.22M 380.11% | -93.93M 199.69% | -15.35M 83.66% | -1.80M 88.27% | |
cash at beginning of period | 7.69M - | 9.38M 21.85% | 29.00M 209.32% | 123.22M 324.89% | 29.29M 76.23% | 13.94M 52.42% | |
cash at end of period | 9.38M - | 29.00M 209.32% | 123.22M 324.89% | 29.29M 76.23% | 13.94M 52.42% | 12.13M 12.92% | |
operating cash flow | 115.09M - | 99.09M 13.90% | 151.82M 53.22% | 121.22M 20.16% | 53.31M 56.02% | 86.30M 61.89% | |
capital expenditure | -40.51M - | -26.33M 34.99% | -11.57M 56.06% | -17.55M 51.70% | -23.37M 33.14% | -26.00M 11.27% | |
free cash flow | 74.58M - | 72.76M 2.45% | 140.25M 92.77% | 103.67M 26.08% | 29.94M 71.12% | 60.30M 101.39% |
All numbers in USD (except ratios and percentages)