Torrid Holdings Inc.
General ticker "CURV" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $421.1M (TTM average)
Torrid Holdings Inc. does not follow the US Stock Market performance with the rate: -26.9%.
Estimated limits based on current volatility of 4.9%: low 1.20$, high 1.33$
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 66.4% below estimated low
- Earnings for 9 months up through Q3 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: [3.66$, 7.44$]
- 2026-01-31 to 2027-01-31 estimated range: [3.30$, 6.86$]
Financial Metrics affecting the CURV estimates:
- Positive: with PPE of 41.1 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 5.18
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.23
- Positive: 6.63 < Operating cash flow per share per price, % of 11.26
- Negative: Shareholder equity ratio, % of -39.12 <= 19.35
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.92
- Positive: Inventory ratio change, % of 0.81 <= 0.82
- Positive: 2.95 < Industry operating profit margin (median), % of 3.10
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.