USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$145.77M
Market Cap
49
P/E Ratio
0.03
EPS
$7.18
52 Week High
$1.39
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. is a leading retailer specializing in women's plus-size and intimate apparel, catering specifically to the needs of its customer base with a focus on fashion-forward designs. Headquartered in City of Industry, California, the company operates as a portfolio entity for Torrid Parent Inc., emphasizing its commitment to inclusivity and body positivity. By capitalizing on a robust omnichannel strategy, Torrid aims to enhance its market position within the growing North American plus-size apparel segment while delivering significant value to its shareholders.