Torrid Holdings Inc.

CURV

CURVTorrid Holdings Inc. US flag

New York Stock Exchange

1.39

USD

-0.15

- -

138.30MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	13.17	3.82	-4.88	9.08	2.31	3.38	-1.58
Return on Capital (%)	- -	21.85	8.56	-26.46	34.91	20.83	28.74	- -
Return on Invested Capital (%)	- -	21.41	8.25	-21.55	21.51	11.75	14.81	- -
Gross Margin (%)	35.53	38.19	34.64	41.43	35.67	35.24	37.46	34.79
EBITDA Margin (%)	14.38	14.33	13.38	9.54	14.06	11.85	12.23	9.09
Operating Margin (%)	11.41	7.42	5.77	3.5	7.89	4.96	5.18	2.14
Incremental Operating Margin (%)	- -	-20.91	38.2	-3.65	-616.23	32.66	-0.12	34.55
Pretax Margin (%)	11.3	5.85	3.61	1.22	5.56	1.57	1.96	-0.96
Profit Margin (%)	9.54	4.04	2.49	-2.31	3.9	1.01	1.48	-0.7
Net Income to Common Margin (%)	9.54	4.04	2.49	-2.31	3.9	1.01	1.48	-0.7
Effective Tax Rate (%)	15.61	31.03	30.94	289.17	29.96	35.58	24.46	- -
Dvd Payout Ratio (%)	- -	- -	- -	-1,001.87	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	585	504	595	547	511	466	438
ST Debt	- -	47	63	66	70	66	59	81
LT Debt	- -	538	441	529	478	445	407	357
Total Debt/EBITDA	- -	3.94	3.82	4.81	3.02	3.75	3.45	4.82
Net Debt/EBITDA	- -	1.48	0.62	2.52	1.74	2.2	1.78	3.12
Total Debt/EBIT	- -	7.6	8.87	13.11	5.39	8.95	8.15	20.48
Net Debt/EBIT	- -	2.87	1.44	6.88	3.11	5.25	4.2	13.24
EBITDA to Interest Expense	124.12	9.01	6.17	4.19	6.05	3.48	3.79	2.85
EBITDA-CapEx/Interest Expense	85.65	7.41	5.63	3.59	5.27	2.82	3.39	2.58
EBIT to Interest Expense	98.5	4.67	2.66	1.54	3.39	1.46	1.61	0.67
Interest Expense	1	16	21	30	30	39	36	32
Common Equity/Total Assets	- -	-15.41	-11.34	-65.11	-67.93	-72.66	-67.61	-84.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	110.38	102.55	242.08	252.51	270.19	298.88	353.63
Long-Term Debt/Total Assets (%)	- -	84.6	68.08	91.43	90.64	93.32	83.3	89.21
Total Debt/Equity (%)	- -	-613.06	-797.48	-230.4	-237.78	-241.49	-244.05	-205.36
Total Debt/Capital (%)	- -	120.11	117.08	272.4	289.25	310.36	342.57	433.92
Total Debt/Total Assets (%)	- -	92.06	77.72	102.88	103.82	107.2	95.48	109.47
Net Debt to Equity	- -	-231.02	-129.74	-120.91	-137.11	-141.81	-125.61	-132.8
Net Debt/Capital (%)	- -	48.1	26.67	164.84	179.66	196.23	273.97	350
EBITDA	131	149	132	124	181	137	135	91
EBITDA-CapEx	90	122	120	106	158	111	121	82
Operating Income (Loss)	104	77	57	45	102	57	57	21

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	- -	0.15	0.47	0.1	0.05	0.05	0.18	0.08
Current Ratio	- -	0.88	0.93	0.74	0.81	0.77	0.86	0.78
Quick Ratio	- -	0.15	0.47	0.1	0.06	0.06	0.2	0.09
CFO/Avg Current Liab	- -	1.06	0.68	0.43	0.19	0.17	0.31	-0.05
Common Equity/Total Assets	- -	-15.41	-11.34	-65.11	-67.93	-72.66	-67.61	-84.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	110.38	102.55	242.08	252.51	270.19	298.88	353.63
Long-Term Debt/Total Assets (%)	- -	84.6	68.08	91.43	90.64	93.32	83.3	89.21
Total Debt/Equity (%)	- -	-613.06	-797.48	-230.4	-237.78	-241.49	-244.05	-205.36
Total Debt/Capital (%)	- -	120.11	117.08	272.4	289.25	310.36	342.57	433.92
Total Debt/Total Assets (%)	- -	92.06	77.72	102.88	103.82	107.2	95.48	109.47
CFO/Total Liabilities	- -	13.55	21.34	14.49	7.04	6.21	11.39	-2.12
CFO/CapEx	2.84	3.76	13.12	6.91	2.28	1.64	5.38	-1.47
Altman's Z-Score	- -	1.8	1.63	2.18	2.35	2.15	2.29	1.35

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	10.71	5.7	5.5	4.73	4.63	4.75	4.58
Days Inventory Outstanding	- -	34.09	63.99	66.4	77.23	78.84	76.86	79.75
Accounts Payable Turnover	- -	42.32	11.79	11.12	10.91	11.57	11.75	9.91
Accounts Payable Turnover Days	- -	8.62	30.97	32.82	33.46	31.54	31.06	36.82
Cash Conversion Cycle	- -	25.46	33.03	33.58	43.77	47.3	45.79	42.93
Inventory to Cash Days	- -	-34.09	-63.99	-66.4	-77.23	-78.84	-76.86	-79.75
Inventories	- -	120	106	171	180	142	148	136
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	120	106	171	180	142	148	136

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	- -	1,011	388	537	738	- -
- Cash & Cash Equivalents	- -	29	123	29	14	12	49	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	585	504	595	547	511	466	438
Enterprise Value	- -	557	381	1,577	922	1,036	1,156	418
Total Capital	- -	487	430	218	189	165	136	101
Total Debt/Capital (%)	- -	120.11	117.08	272.4	289.25	310.36	342.57	433.92
Total Debt / EV	- -	1.05	1.32	0.38	0.59	0.49	0.4	1.05
EV/Sales	- -	0.54	0.39	1.22	0.72	0.9	1.05	0.42
EV/EBITDA	- -	3.75	2.89	12.74	5.09	7.59	8.56	4.6
EV/EBIT	- -	7.23	6.7	34.75	9.07	18.13	20.21	19.54
EV/Cash Flow to Firm	- -	5.04	2.29	24.15	12.41	15.23	11.08	40.15
EV/Free Cash Flow to Firm	- -	4.07	2.14	19.03	9.44	11.02	9.74	21.7
Diluted Market Cap	- -	- -	- -	1,011	389	539	746	- -
Diluted Enterprise Value	- -	557	381	1,577	923	1,038	1,164	418
EV per Share	- -	5.06	3.46	14.35	8.84	9.96	11.06	- -
TTM Sales	909	1,037	984	1,297	1,288	1,152	1,104	1,000
TTM EBITDA	131	149	132	124	181	137	135	91
TTM Operating Income	104	77	57	45	102	57	57	21
TTM Cash Flow to Firm	116	110	167	65	74	68	104	10
TTM Free Cash Flow to Firm	156	137	178	83	98	94	119	19

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	- -	7.28	5.07	7.83	8.13	- -
EV/EBIT	- -	7.23	6.7	34.75	9.07	18.13	20.21	19.54
Enterprise Value	- -	557	381	1,577	922	1,036	1,156	418
Low Price	- -	- -	- -	7.9	2.59	1.21	2.18	0.94
EV/Sales	- -	0.54	0.39	1.22	0.72	0.9	1.05	0.42
EV/EBITDA	- -	3.75	2.89	12.74	5.09	7.59	8.56	4.6
Price/Earnings	- -	- -	- -	- -	7.73	46.18	45.24	- -
Price/Earnings Average	- -	- -	- -	-65.72	11.2	28.71	34.59	- -
Price/Earnings High	- -	- -	- -	-121.8	19.99	61.4	58.57	- -
Price/Earnings Low	- -	- -	- -	-28.99	5.38	10.83	13.97	- -
Price/Book Value	- -	- -	- -	-2.68	-1.08	-1.55	-2.24	- -
Price/Book Value Average	- -	- -	- -	-5.22	-1.57	-0.96	-1.71	- -
Price/Book Value High	- -	- -	- -	-9.68	-2.8	-2.06	-2.89	- -
Price/Book Value Low	- -	- -	- -	-2.3	-0.75	-0.36	-0.69	- -
Price/Tangible Book Value	- -	- -	- -	-3.79	-1.63	-2.44	-3.7	- -
Price/Tangible Book Value Average	- -	- -	- -	-7.38	-2.36	-1.52	-2.83	- -
Price/Tangible Book Value High	- -	- -	- -	-13.67	-4.21	-3.24	-4.79	- -
Price/Tangible Book Value Low	- -	- -	- -	-3.25	-1.13	-0.57	-1.14	- -
Price/Sales	- -	- -	- -	0.78	0.3	0.47	0.67	- -
Price/Sales Average	- -	- -	- -	1.52	0.44	0.29	0.51	- -
Price/Sales High	- -	- -	- -	2.81	0.78	0.62	0.87	- -
Price/Sales Low	- -	- -	- -	0.67	0.21	0.11	0.21	- -
Price/Cash Flow	- -	- -	- -	8.34	7.28	12.55	9.54	- -
Price/Cash Flow Average	- -	- -	- -	16.23	10.55	7.8	7.29	- -
Price/Cash Flow High	- -	- -	- -	30.09	18.83	16.68	12.35	- -
Price/Cash Flow Low	- -	- -	- -	7.16	5.07	2.94	2.95	- -
Price/Free Cash Flow Average	- -	- -	- -	14.18	7.34	4.87	6.22	- -
Price/Free Cash Flow High	- -	- -	- -	26.28	13.11	10.41	10.52	- -
Price/Free Cash Flow Low	- -	- -	- -	6.26	3.53	1.84	2.51	- -
EV/Sales Average	- -	0.54	0.39	1.95	0.85	0.72	0.89	0.42
EV/Sales High	- -	0.54	0.39	3.25	1.19	1.05	1.24	0.42
EV/Sales Low	- -	0.54	0.39	1.11	0.62	0.54	0.59	0.42
EV/EBITDA Average	- -	3.75	2.89	20.47	6.05	6.1	7.28	4.6
EV/EBITDA High	- -	3.75	2.89	34.04	8.49	8.88	10.17	4.6
EV/EBITDA Low	- -	3.75	2.89	11.59	4.44	4.58	4.78	4.6
EV/EBIT Average	- -	7.23	6.7	55.84	10.79	14.58	17.17	19.54
EV/EBIT High	- -	7.23	6.7	92.84	15.13	21.22	24.01	19.54
EV/EBIT Low	- -	7.23	6.7	31.6	7.91	10.94	11.29	19.54
Last Price	- -	- -	- -	9.2	3.72	5.16	7.06	1.15
High Price	- -	- -	- -	33.19	9.62	6.86	9.14	6.95
Enterprise Value Average	- -	557	381	2,534	1,096	833	982	418
Enterprise Value High	- -	557	381	4,213	1,538	1,213	1,374	418
Enterprise Value Low	- -	557	381	1,434	804	625	646	418

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	13.17	3.82	-4.88	9.08	2.31	3.38	-1.58
Return on Capital (%)	- -	21.85	8.56	-26.46	34.91	20.83	28.74	- -
Return on Invested Capital (%)	- -	21.41	8.25	-21.55	21.51	11.75	14.81	- -
Gross Margin (%)	35.53	38.19	34.64	41.43	35.67	35.24	37.46	34.79
EBITDA Margin (%)	14.38	14.33	13.38	9.54	14.06	11.85	12.23	9.09
Operating Margin (%)	11.41	7.42	5.77	3.5	7.89	4.96	5.18	2.14
Incremental Operating Margin (%)	- -	-20.91	38.2	-3.65	-616.23	32.66	-0.12	34.55
Pretax Margin (%)	11.3	5.85	3.61	1.22	5.56	1.57	1.96	-0.96
Profit Margin (%)	9.54	4.04	2.49	-2.31	3.9	1.01	1.48	-0.7
Net Income to Common Margin (%)	9.54	4.04	2.49	-2.31	3.9	1.01	1.48	-0.7
Effective Tax Rate (%)	15.61	31.03	30.94	289.17	29.96	35.58	24.46	- -
Dvd Payout Ratio (%)	- -	- -	- -	-1,001.87	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	585	504	595	547	511	466	438
ST Debt	- -	47	63	66	70	66	59	81
LT Debt	- -	538	441	529	478	445	407	357
Total Debt/EBITDA	- -	3.94	3.82	4.81	3.02	3.75	3.45	4.82
Net Debt/EBITDA	- -	1.48	0.62	2.52	1.74	2.2	1.78	3.12
Total Debt/EBIT	- -	7.6	8.87	13.11	5.39	8.95	8.15	20.48
Net Debt/EBIT	- -	2.87	1.44	6.88	3.11	5.25	4.2	13.24
EBITDA to Interest Expense	124.12	9.01	6.17	4.19	6.05	3.48	3.79	2.85
EBITDA-CapEx/Interest Expense	85.65	7.41	5.63	3.59	5.27	2.82	3.39	2.58
EBIT to Interest Expense	98.5	4.67	2.66	1.54	3.39	1.46	1.61	0.67
Interest Expense	1	16	21	30	30	39	36	32
Common Equity/Total Assets	- -	-15.41	-11.34	-65.11	-67.93	-72.66	-67.61	-84.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	110.38	102.55	242.08	252.51	270.19	298.88	353.63
Long-Term Debt/Total Assets (%)	- -	84.6	68.08	91.43	90.64	93.32	83.3	89.21
Total Debt/Equity (%)	- -	-613.06	-797.48	-230.4	-237.78	-241.49	-244.05	-205.36
Total Debt/Capital (%)	- -	120.11	117.08	272.4	289.25	310.36	342.57	433.92
Total Debt/Total Assets (%)	- -	92.06	77.72	102.88	103.82	107.2	95.48	109.47
Net Debt to Equity	- -	-231.02	-129.74	-120.91	-137.11	-141.81	-125.61	-132.8
Net Debt/Capital (%)	- -	48.1	26.67	164.84	179.66	196.23	273.97	350
EBITDA	131	149	132	124	181	137	135	91
EBITDA-CapEx	90	122	120	106	158	111	121	82
Operating Income (Loss)	104	77	57	45	102	57	57	21

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	- -	0.15	0.47	0.1	0.05	0.05	0.18	0.08
Current Ratio	- -	0.88	0.93	0.74	0.81	0.77	0.86	0.78
Quick Ratio	- -	0.15	0.47	0.1	0.06	0.06	0.2	0.09
CFO/Avg Current Liab	- -	1.06	0.68	0.43	0.19	0.17	0.31	-0.05
Common Equity/Total Assets	- -	-15.41	-11.34	-65.11	-67.93	-72.66	-67.61	-84.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	110.38	102.55	242.08	252.51	270.19	298.88	353.63
Long-Term Debt/Total Assets (%)	- -	84.6	68.08	91.43	90.64	93.32	83.3	89.21
Total Debt/Equity (%)	- -	-613.06	-797.48	-230.4	-237.78	-241.49	-244.05	-205.36
Total Debt/Capital (%)	- -	120.11	117.08	272.4	289.25	310.36	342.57	433.92
Total Debt/Total Assets (%)	- -	92.06	77.72	102.88	103.82	107.2	95.48	109.47
CFO/Total Liabilities	- -	13.55	21.34	14.49	7.04	6.21	11.39	-2.12
CFO/CapEx	2.84	3.76	13.12	6.91	2.28	1.64	5.38	-1.47
Altman's Z-Score	- -	1.8	1.63	2.18	2.35	2.15	2.29	1.35

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	10.71	5.7	5.5	4.73	4.63	4.75	4.58
Days Inventory Outstanding	- -	34.09	63.99	66.4	77.23	78.84	76.86	79.75
Accounts Payable Turnover	- -	42.32	11.79	11.12	10.91	11.57	11.75	9.91
Accounts Payable Turnover Days	- -	8.62	30.97	32.82	33.46	31.54	31.06	36.82
Cash Conversion Cycle	- -	25.46	33.03	33.58	43.77	47.3	45.79	42.93
Inventory to Cash Days	- -	-34.09	-63.99	-66.4	-77.23	-78.84	-76.86	-79.75
Inventories	- -	120	106	171	180	142	148	136
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	120	106	171	180	142	148	136

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	- -	1,011	388	537	738	- -
- Cash & Cash Equivalents	- -	29	123	29	14	12	49	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	585	504	595	547	511	466	438
Enterprise Value	- -	557	381	1,577	922	1,036	1,156	418
Total Capital	- -	487	430	218	189	165	136	101
Total Debt/Capital (%)	- -	120.11	117.08	272.4	289.25	310.36	342.57	433.92
Total Debt / EV	- -	1.05	1.32	0.38	0.59	0.49	0.4	1.05
EV/Sales	- -	0.54	0.39	1.22	0.72	0.9	1.05	0.42
EV/EBITDA	- -	3.75	2.89	12.74	5.09	7.59	8.56	4.6
EV/EBIT	- -	7.23	6.7	34.75	9.07	18.13	20.21	19.54
EV/Cash Flow to Firm	- -	5.04	2.29	24.15	12.41	15.23	11.08	40.15
EV/Free Cash Flow to Firm	- -	4.07	2.14	19.03	9.44	11.02	9.74	21.7
Diluted Market Cap	- -	- -	- -	1,011	389	539	746	- -
Diluted Enterprise Value	- -	557	381	1,577	923	1,038	1,164	418
EV per Share	- -	5.06	3.46	14.35	8.84	9.96	11.06	- -
TTM Sales	909	1,037	984	1,297	1,288	1,152	1,104	1,000
TTM EBITDA	131	149	132	124	181	137	135	91
TTM Operating Income	104	77	57	45	102	57	57	21
TTM Cash Flow to Firm	116	110	167	65	74	68	104	10
TTM Free Cash Flow to Firm	156	137	178	83	98	94	119	19

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	- -	7.28	5.07	7.83	8.13	- -
EV/EBIT	- -	7.23	6.7	34.75	9.07	18.13	20.21	19.54
Enterprise Value	- -	557	381	1,577	922	1,036	1,156	418
Low Price	- -	- -	- -	7.9	2.59	1.21	2.18	0.94
EV/Sales	- -	0.54	0.39	1.22	0.72	0.9	1.05	0.42
EV/EBITDA	- -	3.75	2.89	12.74	5.09	7.59	8.56	4.6
Price/Earnings	- -	- -	- -	- -	7.73	46.18	45.24	- -
Price/Earnings Average	- -	- -	- -	-65.72	11.2	28.71	34.59	- -
Price/Earnings High	- -	- -	- -	-121.8	19.99	61.4	58.57	- -
Price/Earnings Low	- -	- -	- -	-28.99	5.38	10.83	13.97	- -
Price/Book Value	- -	- -	- -	-2.68	-1.08	-1.55	-2.24	- -
Price/Book Value Average	- -	- -	- -	-5.22	-1.57	-0.96	-1.71	- -
Price/Book Value High	- -	- -	- -	-9.68	-2.8	-2.06	-2.89	- -
Price/Book Value Low	- -	- -	- -	-2.3	-0.75	-0.36	-0.69	- -
Price/Tangible Book Value	- -	- -	- -	-3.79	-1.63	-2.44	-3.7	- -
Price/Tangible Book Value Average	- -	- -	- -	-7.38	-2.36	-1.52	-2.83	- -
Price/Tangible Book Value High	- -	- -	- -	-13.67	-4.21	-3.24	-4.79	- -
Price/Tangible Book Value Low	- -	- -	- -	-3.25	-1.13	-0.57	-1.14	- -
Price/Sales	- -	- -	- -	0.78	0.3	0.47	0.67	- -
Price/Sales Average	- -	- -	- -	1.52	0.44	0.29	0.51	- -
Price/Sales High	- -	- -	- -	2.81	0.78	0.62	0.87	- -
Price/Sales Low	- -	- -	- -	0.67	0.21	0.11	0.21	- -
Price/Cash Flow	- -	- -	- -	8.34	7.28	12.55	9.54	- -
Price/Cash Flow Average	- -	- -	- -	16.23	10.55	7.8	7.29	- -
Price/Cash Flow High	- -	- -	- -	30.09	18.83	16.68	12.35	- -
Price/Cash Flow Low	- -	- -	- -	7.16	5.07	2.94	2.95	- -
Price/Free Cash Flow Average	- -	- -	- -	14.18	7.34	4.87	6.22	- -
Price/Free Cash Flow High	- -	- -	- -	26.28	13.11	10.41	10.52	- -
Price/Free Cash Flow Low	- -	- -	- -	6.26	3.53	1.84	2.51	- -
EV/Sales Average	- -	0.54	0.39	1.95	0.85	0.72	0.89	0.42
EV/Sales High	- -	0.54	0.39	3.25	1.19	1.05	1.24	0.42
EV/Sales Low	- -	0.54	0.39	1.11	0.62	0.54	0.59	0.42
EV/EBITDA Average	- -	3.75	2.89	20.47	6.05	6.1	7.28	4.6
EV/EBITDA High	- -	3.75	2.89	34.04	8.49	8.88	10.17	4.6
EV/EBITDA Low	- -	3.75	2.89	11.59	4.44	4.58	4.78	4.6
EV/EBIT Average	- -	7.23	6.7	55.84	10.79	14.58	17.17	19.54
EV/EBIT High	- -	7.23	6.7	92.84	15.13	21.22	24.01	19.54
EV/EBIT Low	- -	7.23	6.7	31.6	7.91	10.94	11.29	19.54
Last Price	- -	- -	- -	9.2	3.72	5.16	7.06	1.15
High Price	- -	- -	- -	33.19	9.62	6.86	9.14	6.95
Enterprise Value Average	- -	557	381	2,534	1,096	833	982	418
Enterprise Value High	- -	557	381	4,213	1,538	1,213	1,374	418
Enterprise Value Low	- -	557	381	1,434	804	625	646	418

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	- -	110	110	108	104	104	105	99
Diluted Weighted Avg Shares	110	110	110	110	104	104	106	- -
Basic Weighted Avg Shares	110	110	110	110	104	104	105	- -
Revenue per Share	8.26	9.43	8.95	11.81	12.35	11.08	10.56	- -
EBITDA per Share	1.19	1.35	1.2	1.13	1.74	1.31	1.29	- -
Operating Income per Share	0.94	0.7	0.52	0.41	0.97	0.55	0.55	- -
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 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	- -
Dividend per Share	- -	- -	- -	2.73	- -	- -	- -	- -
Cash Flow per Share	1.05	0.9	1.38	1.1	0.51	0.41	0.74	- -
Free Cash Flow per Basic Share	0.68	0.66	1.28	0.94	0.29	0.16	0.6	- -
Cash & Equivalents per Share	- -	0.26	1.12	0.26	0.13	0.11	0.46	- -
Book Value per Share	- -	-0.89	-0.67	-3.43	-3.43	-3.33	-3.16	- -
Tangible Book Value per Share	- -	-0.94	-0.65	-2.43	-2.29	-2.12	-1.91	- -

Torrid Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)