Torrid Holdings Inc.
General ticker "CURV" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $429.6M (TTM average)
Torrid Holdings Inc. does not follow the US Stock Market performance with the rate: -26.6%.
Estimated limits based on current volatility of 6.3%: low 1.19$, high 1.35$
Factors to consider:
- Total employees count: 7620 (-4.7%) as of 2024
- Top business risk factors: Regulatory and compliance, Third-party risks, IT system failures, Economic downturns and volatility, Supply chain disruptions
- Current price 72.1% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [4.04$, 8.01$]
- 2026-01-31 to 2027-01-31 estimated range: [3.93$, 7.88$]
Financial Metrics affecting the CURV estimates:
- Positive: with PPE of 41.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.18
- Positive: 0 < Industry earnings per price (median), % of 3.42
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.64
- Positive: 6.82 < Operating cash flow per share per price, % of 11.26
- Positive: 2.97 < Industry operating profit margin (median), % of 3.10
- Negative: Industry inventory ratio change (median), % of 0.97 > 0.28
Short-term CURV quotes
Long-term CURV plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $1,288.14MM | $1,151.94MM | $1,103.74MM |
| Operating Expenses | $1,186.52MM | $1,094.80MM | $1,046.53MM |
| Operating Income | $101.62MM | $57.15MM | $57.21MM |
| Non-Operating Income | $-29.94MM | $-39.11MM | $-35.60MM |
| Interest Expense | $29.94MM | $39.20MM | $35.63MM |
| Income(Loss) | $71.68MM | $18.04MM | $21.60MM |
| Taxes | $21.47MM | $6.42MM | $5.29MM |
| Profit(Loss)* | $50.21MM | $11.62MM | $16.32MM |
| Stockholders Equity | $-230.22MM | $-211.72MM | $-191.09MM |
| Inventory | $180.06MM | $142.20MM | $148.49MM |
| Assets | $527.26MM | $476.95MM | $488.44MM |
| Operating Cash Flow | $53.31MM | $42.77MM | $77.39MM |
| Capital expenditure | $23.37MM | $26.00MM | $14.39MM |
| Investing Cash Flow | $-23.37MM | $-26.00MM | $-14.39MM |
| Financing Cash Flow | $-45.12MM | $-18.52MM | $-24.50MM |
| Earnings Per Share** | $0.48 | $0.11 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.