Torrid Holdings Inc.CURVNYSE
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| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Revenue | 1,279 | 1,288 | 1,152 |
| Gross Profit | 519 | 460 | 406 |
| Operating Income | 45 | 102 | 57 |
| Net Income | -30 | 50 | 12 |
| EBITDA | 124 | 181 | 91 |
| EPS Diluted | -0.27 | 0.48 | 0.11 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Cash & Equivalents | 29 | 14 | 12 |
| Total Current Assets | 221 | 216 | 179 |
| Total Assets | 579 | 527 | 477 |
| Total Current Liabilities | 297 | 267 | 232 |
| Total Liabilities | 837 | 757 | 689 |
| Total Equity | -258 | -230 | -212 |
| Total Debt | 595 | 547 | 511 |
| Net Debt | 566 | 534 | 500 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Operating Cash Flow | 121 | 53 | 43 |
| Capital Expenditure | -18 | -23 | -26 |
| Free Cash Flow | 104 | 30 | 17 |
| Stock-Based Comp | 160 | 10 | 8 |
| Net Change in Cash | -94 | -15 | -2 |