Torrid Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-022026-01-312025-11-012025-08-022025-05-032025-01-312024-11-022024-08-03
Total Revenue245.8M236.2M235.2M262.8M266.0M275.6M263.8M284.6M
Cost of Goods Sold159.0M165.3M153.0M169.3M164.6M182.9M168.6M174.4M
Gross Profit86.8M70.9M82.2M93.5M101.4M92.6M95.2M110.3M
R&D Expenses00000000
Operating Expenses63.7M75.9M82.0M83.3M85.4M89.2M88.0M89.8M
Operating Income8.6M-5.0M205K10.2M16.0M3.5M7.2M20.4M
Other Income / Gains0-7.2M-8.2M-8.1M-7.5M-8.7M-8.4M-9.0M
Net Income414K-8.1M-6.4M1.6M5.9M-3.0M-1.2M8.3M
EPS (Diluted)0.004-0.082-0.0650.0150.057-0.029-0.0110.08
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3530.300.3490.3560.3810.3360.3610.387
General And Administrative Expenses062.4M66.3M70.5M70.0M73.8M74.9M76.8M
Selling And Marketing Expenses14.5M13.5M15.7M12.8M15.4M15.4M13.1M13.0M
Selling General And Administrative Expenses63.7M75.9M82.0M83.3M85.4M89.2M88.0M89.8M
Other Expenses00000000
Cost And Expenses222.7M241.2M234.9M252.6M249.9M272.1M256.6M264.2M
Interest Income0000706K28K00
Interest Expense7.7M7.7M7.9M8.1M8.2M8.3M8.8M9.1M
Depreciation And Amortization007.9M27.0M18.7M19.5M019.4M
Ebitda8.6M-5.0M7.8M37.2M35.5M22.6M26.7M39.9M
Ebitdaratio0.035-0.0210.0330.1410.1330.0820.1010.14
Operating Income Ratio0.035-0.0210.0010.0390.060.0130.0270.072
Income Before Tax871K-12.2M-8.0M2.1M8.6M-5.2M-1.2M11.4M
Income Before Tax Ratio0.004-0.052-0.0340.0080.032-0.019-0.0050.04
Income Tax Expense457K-4.1M-1.5M487K2.6M-2.2M-26K3.1M
Net Income Ratio0.002-0.034-0.0270.0060.022-0.011-0.0050.029
Epsdiluted0.004-0.082-0.0650.0150.056-0.028-0.0110.079
Weighted Average Shs Out99.4M99.2M99.2M102.5M104.9M104.6M104.7M104.5M
Weighted Average Shs Out Dil99.5M99.2M99.2M102.7M106.0M104.1M104.7M106.1M