Torrid Holdings Inc.

CURV

CURVTorrid Holdings Inc. US flag

New York Stock Exchange

1.39

USD

-0.15

- -

138.30MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	909	1,037	984	1,297	1,288	1,152	1,104	1,000
+ Sales & Services Revenue	909	1,037	984	1,297	1,288	1,152	1,104	1,000
- Cost of Revenue	586	641	643	760	829	746	690	652
+ Cost of Goods & Services	586	641	643	760	829	746	690	652
Gross Profit	323	396	341	537	460	406	413	348
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	219	319	284	492	358	349	356	327
+ Selling, General & Admin	219	319	284	492	358	349	356	327
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	104	77	57	45	102	57	57	21
- Non-Operating (Income) Loss	1	16	21	30	30	39	36	31
+ Interest Expense, Net	1	16	21	30	30	39	36	31
+ Interest Expense	1	16	21	30	30	39	36	32
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	103	61	36	16	72	18	22	-10
- Income Tax Expense (Benefit)	16	19	11	46	21	6	5	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	87	42	25	-30	50	12	16	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	87	42	25	-30	50	12	16	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	87	42	25	-30	50	12	16	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	87	42	25	-30	50	12	16	-7
EBIT	104	77	57	45	102	57	57	21
EBITDA	131	149	132	124	181	137	135	91
EBITDA Margin (%)	14.38	14.33	13.38	9.54	14.06	11.85	12.23	9.09
EBITA	104	77	57	45	102	57	57	21
Gross Margin (%)	35.53	38.19	34.64	41.43	35.67	35.24	37.46	34.79
Operating Margin (%)	11.41	7.42	5.77	3.5	7.89	4.96	5.18	2.14
Profit Margin (%)	9.54	4.04	2.49	-2.31	3.9	1.01	1.48	-0.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	2.73	- -	- -	- -	- -
Depreciation Expense	27	72	75	78	79	79	78	69
Basic Weighted Avg Shares	110	110	110	110	104	104	105	- -
Basic EPS, GAAP	0.79	0.38	0.22	-0.27	0.48	0.11	0.16	- -
Basic EPS from Cont Ops	0.79	0.38	0.22	-0.27	0.48	0.11	0.16	- -
Diluted Weighted Avg Shares	110	110	110	110	104	104	106	- -
Diluted EPS, GAAP	0.79	0.38	0.22	-0.27	0.48	0.11	0.15	- -
Diluted EPS from Cont Ops	0.79	0.38	0.22	-0.27	0.48	0.11	0.15	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	- -	164	242	221	216	179	226	193
+ Cash, Cash Equivalents & STI	- -	29	123	29	14	12	49	20
+ Cash & Cash Equivalents	- -	29	123	29	14	12	49	20
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	3	3	3	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	3	3	3	3
+ Inventories	- -	120	106	171	180	142	148	136
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	120	106	171	180	142	148	136
+ Other ST Assets	- -	16	13	21	20	22	26	34
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	472	406	358	311	298	262	207
+ Property, Plant & Equip, Net	- -	457	388	337	291	266	218	160
+ Property, Plant & Equip	- -	559	524	506	486	490	464	378
- Accumulated Depreciation	- -	102	136	169	195	224	246	218
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	15	18	20	20	32	44	47
+ Total Intangible Assets	- -	8	8	8	8	8	8	8
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	8	8	8	8	8	8	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	7	10	12	12	23	36	39
Total Assets	- -	636	648	579	527	477	488	400
+ Payables & Accruals	- -	123	183	218	185	153	191	154
+ Accounts Payable	- -	36	71	77	76	46	72	57
+ Accrued Taxes	- -	6	15	4	4	6	3	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	81	97	136	106	100	115	94
+ ST Debt	- -	47	63	66	70	66	59	81
+ ST Borrowings	- -	9	12	21	25	23	16	47
+ ST Finance Leases	- -	38	51	46	45	43	43	34
+ Other ST Liabilities	- -	16	16	13	12	13	13	14
+ Deferred Revenue	- -	2	2	3	1	2	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	14	14	10	11	11	10	11
Total Current Liabilities	- -	187	261	297	267	232	263	249
+ LT Debt	- -	538	441	529	478	445	407	357
+ LT Borrowings	- -	240	193	321	305	289	272	256
+ LT Finance Leases	- -	298	248	208	173	157	134	101
+ Other LT Liabilities	- -	7	9	11	12	11	10	8
+ Accrued Liabilities	- -	5	7	7	8	9	7	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	2	4	4	3	3	1
Total Noncurrent Liabilities	- -	545	450	540	490	457	416	365
Total Liabilities	- -	731	711	837	757	689	680	614
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	3	11	119	129	136	141	146
+ Common Stock	- -	- -	1	1	1	1	1	1
+ Additional Paid in Capital	- -	3	10	118	128	135	140	145
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	20
+ Retained Earnings	- -	-98	-75	-378	-359	-348	-331	-338
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	-1
Equity Before Minority Interest	- -	-95	-63	-258	-230	-212	-191	-213
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-95	-63	-258	-230	-212	-191	-213
Total Liabilities & Equity	- -	636	648	579	527	477	488	400
Shares Outstanding	- -	110	110	108	104	104	105	99
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	336	299	254	218	199	178	135
Net Debt	- -	221	82	312	316	300	240	283
Net Debt to Equity	- -	-231.02	-129.74	-120.91	-137.11	-141.81	-125.61	-132.8
Tangible Common Equity Ratio	- -	-16.56	-11.19	-46.78	-45.99	-46.98	-41.56	-56.59
Current Ratio	- -	0.88	0.93	0.74	0.81	0.77	0.86	0.78
Cash Conversion Cycle	- -	25.46	33.03	33.58	43.77	47.3	45.79	42.93

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	87	42	25	-30	50	12	16	-7
+ Depreciation & Amortization	27	72	75	78	79	79	78	69
+ Non-Cash Items	-26	10	10	166	13	5	- -	- -
+ Stock-Based Compensation	-38	12	8	160	10	8	8	5
+ Deferred Income Taxes	3	-5	-2	1	2	-6	-8	-2
+ Asset Impairment Charge	8	4	6	6	2	3	- -	-2
+ Other Non-Cash Adj	1	-1	-1	- -	-1	-1	1	-1
+ Chg in Non-Cash Work Cap	28	-25	42	-94	-89	-53	-17	-76
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	10	-17	8	-66	-12	33	-8	9
+ (Inc) Dec in Prepaid Assets	1	5	2	-11	-3	-9	-8	-8
+ Inc (Dec) in Accts Payable	14	29	64	31	-33	-33	42	-37
+ Inc (Dec) in Other	3	-41	-32	-48	-42	-44	-43	-40
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	115	99	152	121	53	43	77	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-41	-26	-12	-18	-23	-26	-14	-9
+ Acq of Fixed Prod Assets	-41	-26	-12	-18	-23	-26	-14	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-23	-32	- -	- -	-20
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-23	-32	- -	- -	-20
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-30	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-41	-56	-12	-18	-23	-26	-14	-9
+ Dividends Paid	- -	- -	- -	-300	- -	- -	- -	- -
+ Net Cash From Debt	-9	218	-46	128	-5	-20	-32	14
+ Cash From Debt	365	459	101	352	1,665	1,186	126	472
+ Repayments of Debt	-374	-241	-147	-224	-1,670	-1,205	-158	-458
+ Other Financing Activities	-64	-241	- -	-2	-8	1	8	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-73	-23	-46	-198	-45	-19	-24	-7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-2	1
Net Changes in Cash	2	20	94	-94	-15	-2	38	-29
EBITDA	131	149	132	124	181	137	135	91
EBITDA Margin (%)	14.38	14.33	13.38	9.54	14.06	11.85	12.23	9.09
Free Cash Flow	75	73	140	104	30	17	63	-22
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	75	84	155	48	51	42	90	- -
Free Cash Flow to Equity	- -	290	94	231	25	-3	31	-8
Free Cash Flow per Basic Share	0.68	0.66	1.28	0.94	0.29	0.16	0.6	- -
Price/Free Cash Flow	- -	- -	- -	7.28	5.07	7.83	8.13	- -
Cash Flow to Net Income	1.33	2.37	6.19	-4.05	1.06	3.68	4.74	1.85
Capital Expenditures	-41	-26	-12	-18	-23	-26	-14	-9