USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$176.45M
Market Cap
44.5
P/E Ratio
0.04
EPS
$7.25
52 Week High
$1.76
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $413M |
Total Revenue | $1.1B |
Cost Of Revenue | $690M |
Costof Goods And Services Sold | $690M |
Operating Income | $57M |
Selling General And Administrative | $302M |
Research And Development | - |
Operating Expenses | $356M |
Investment Income Net | - |
Net Interest Income | -$36M |
Interest Income | $28K |
Interest Expense | $36M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$28K |
Income Before Tax | $22M |
Income Tax Expense | $5.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $16M |
Comprehensive Income Net Of Tax | - |
Ebit | $57M |
Ebitda | $57M |
Net Income | $16M |
Field | Value (USD) |
---|---|
Total Assets | $488M |
Total Current Assets | $226M |
Cash And Cash Equivalents At Carrying Value | $49M |
Cash And Short Term Investments | $49M |
Inventory | $148M |
Current Net Receivables | $2.8M |
Total Non Current Assets | $262M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $8.4M |
Intangible Assets Excluding Goodwill | $8.4M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $26M |
Other Non Current Assets | - |
Total Liabilities | $680M |
Total Current Liabilities | $263M |
Current Accounts Payable | $72M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $57M |
Total Non Current Liabilities | $416M |
Capital Lease Obligations | $178M |
Long Term Debt | $272M |
Current Long Term Debt | $16M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $464M |
Other Current Liabilities | $127M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$191M |
Treasury Stock | - |
Retained Earnings | -$331M |
Common Stock | $1M |
Common Stock Shares Outstanding | $106M |
Field | Value (USD) |
---|---|
Operating Cashflow | $77M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $78M |
Capital Expenditures | $14M |
Change In Receivables | - |
Change In Inventory | -$7.6M |
Profit Loss | - |
Cashflow From Investment | -$14M |
Cashflow From Financing | -$25M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $16M |
Field | Value (USD) |
---|---|
Gross Profit | $413M |
Total Revenue | $1.1B |
Cost Of Revenue | $690M |
Costof Goods And Services Sold | $690M |
Operating Income | $57M |
Selling General And Administrative | $302M |
Research And Development | - |
Operating Expenses | $356M |
Investment Income Net | - |
Net Interest Income | -$36M |
Interest Income | $28K |
Interest Expense | $36M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$28K |
Income Before Tax | $22M |
Income Tax Expense | $5.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $16M |
Comprehensive Income Net Of Tax | - |
Ebit | $57M |
Ebitda | $57M |
Net Income | $16M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Torrid Holdings Inc. focuses on operating as a portfolio company for Torrid Parent Inc. operating in the North American women's plus size and intimate apparel market. The company is headquartered in City of Industry, California.