Torrid Holdings Inc. CURV R2K
Consumer Cyclical · Apparel Retail · United States
Torrid Holdings Inc. provides apparel, intimates, and accessories for women in North America. It offers tops, bottoms, dresses, intimates, sleep wear, swim wear, and outerwear, as well as accessories, footwear, and beauty products. The company sells its products under the Torrid, Torrid Curve, CURV, and Lovesick brands. It serves plus- and mid-size consumers through its e-commerce platforms and retail stores. The company was incorporated in 2019 and is headquartered in City Of Industry, California.
READ MORE ›$1.60
-68.99% 1Y
Market & Price
Market Cap
$159.20M
Current Price
$1.60
High / Low (52W)
$5.35 / $0.97
Beta
0.96
Valuation
Stock P/E
-
Industry PE
22.37
Forward P/E
43.63
PEG Ratio
-
Book Value
$-2.15
Price to Book
-0.74
P/S
0.16
EV/EBITDA
11.62
Dividend Yield
-
Profitability & Returns
ROCE
14.72%
ROE
-
ROA
3.01%
Profit Margin
-0.70%
Op Margin
-2.11%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.07
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.09
Current Ratio
0.78
Debt
$436.48M
Total Assets
$400.34M
Current Assets
$193.48M
Working Capital
$-55.46M
Ownership
Promoter Holding
7.26%
Chg in Prom Hold
-
FII / Inst Holding
86.16%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$575.37M
Total Revenue (TTM)
$1.00B
EBITDA
$49.51M
Free Cash Flow
$26.60M
Operating Cash Flow
$-13.01M
Shares Outstanding
99.50M
Gross Margin
34.79%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-8.09%
Profit 5Y
-38.00%
Revenue (YoY)
-14.30%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -8.1% CAGR over 5 years.
- Earnings shrank at -38.0% CAGR over 5 years.
- Trading 70.1% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CURV Torrid Holdings Inc. R2K | 1.60 | - | $159.20M | - | 14.72% | - | -8.09% | -38.00% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | May 2020 | Aug 2020 | Oct 2020 | May 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 249.23M | 270.13M | 330.23M | 337.51M | 310.89M | 318.65M | 333.19M | 353.52M | 300.20M | 301.23M | 293.85M | 289.14M | 275.41M | 279.77M | 284.64M | - | 263.77M | 275.56M | 265.96M | 265.96M | 262.81M | 262.81M | 235.15M | 235.15M | 236.17M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.93M | 164.56M | - | 169.32M | - | 152.98M | - | 165.27M |
| Gross Profit | - | 79.98M | 95.53M | 149.41M | 154.36M | 129.80M | 103.88M | 129.93M | 131.49M | 101.94M | 96.18M | 110.64M | 102.68M | 91.50M | 115.42M | 110.26M | - | 95.16M | 92.64M | 101.40M | 101.40M | 93.49M | 93.49M | 82.18M | 82.18M | 70.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.19M | 85.38M | - | 83.33M | - | 81.97M | - | 75.89M |
| Operating Income | - | 19.67M | 14.73M | 25.49M | -40.05M | 43.73M | 16.21M | 39.74M | 39.42M | 19.95M | 2.52M | 26.06M | 20.19M | 6.88M | 26.14M | 20.41M | - | 7.20M | 3.45M | 16.03M | 16.03M | 10.16M | 10.16M | 205.00K | 205.00K | -4.99M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.64M | 35.45M | - | 28.62M | - | 16.00M | - | 11.67M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.33M | 8.16M | - | 8.12M | - | 7.91M | - | 7.66M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.23M | 8.57M | - | 2.05M | - | -7.96M | - | -12.23M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.24M | 2.63M | - | 487.00K | - | -1.53M | - | -4.11M |
| Net Income | 12.27M | 16.78M | 4.25M | 12.93M | 38.79M | -58.90M | - | 24.07M | 22.71M | 7.28M | - | 11.81M | 6.63M | -2.75M | 12.17M | 8.33M | - | -1.19M | -2.99M | 5.94M | 5.94M | 1.57M | 1.57M | -6.43M | -6.43M | -8.12M |
| Diluted EPS | - | 0.15 | 0.04 | 0.12 | 0.35 | -0.54 | - | 0.23 | 0.22 | 0.07 | - | 0.11 | 0.06 | -0.03 | 0.12 | 0.08 | - | -0.01 | -0.03 | 0.06 | 0.06 | 0.02 | 0.02 | -0.06 | -0.06 | -0.08 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 984.17M | - | 1.29B | 1.15B | 1.15B | 1.10B | 1.10B | 1.00B |
| Cost of Revenue | - | - | - | 828.61M | 745.97M | - | 690.27M | - | 652.13M |
| Gross Profit | 396.07M | 340.95M | - | 459.54M | 405.98M | 405.98M | 413.47M | 413.47M | 347.96M |
| Operating Expenses | - | - | - | 357.91M | 348.83M | - | 356.26M | - | 326.56M |
| Operating Income | 76.99M | 56.82M | - | 101.62M | 57.15M | 57.15M | 57.21M | 57.21M | 21.40M |
| EBITDA | - | - | - | 181.06M | 136.61M | - | 135.05M | - | 91.75M |
| Interest Expense | - | - | - | 29.94M | 39.20M | - | 35.63M | - | 31.84M |
| Pretax Income | - | - | - | 71.68M | 18.04M | - | 21.60M | - | -9.56M |
| Tax Provision | - | - | - | 21.47M | 6.42M | - | 5.29M | - | -2.53M |
| Net Income | 41.87M | 24.53M | - | 50.21M | 11.62M | 11.62M | 16.32M | 16.32M | -7.03M |
| Diluted EPS | 0.38 | 0.22 | -0.27 | 0.48 | 0.11 | 0.11 | 0.15 | 0.15 | - |
Compounded Sales Growth
| 5 Years: | -8.09% |
| 1 Year: | -14.30% |
Compounded Profit Growth
| 5 Years: | -38.00% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -68.99% |
| 6 Months: | +29.03% |
| 3 Months: | +56.86% |
| 1 Month: | -4.76% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 648.21M | - | 527.26M | 476.95M | 476.95M | 488.44M | 488.44M | 400.34M |
| Current Assets | - | - | - | - | 216.12M | 179.12M | - | 226.17M | - | 193.48M |
| Cash & Equivalents | - | - | 122.95M | - | 13.57M | 11.73M | 11.73M | 48.52M | 48.52M | 20.02M |
| Inventory | - | - | - | - | 180.06M | 142.20M | - | 148.49M | - | 136.48M |
| Receivables | - | - | - | - | 2.72M | 2.76M | - | 2.81M | - | 2.95M |
| Total Liabilities | - | - | 711.38M | - | 757.49M | 688.66M | 688.66M | 679.53M | 679.53M | 613.75M |
| Current Liabilities | - | - | 261.11M | - | 267.33M | 232.11M | 232.11M | 263.13M | 263.13M | 248.94M |
| Long Term Debt | - | - | 193.41M | - | 304.70M | 288.55M | 288.55M | 272.41M | 272.41M | 256.26M |
| Total Debt | - | - | - | - | 547.43M | 511.28M | - | 466.36M | - | 438.25M |
| Total Equity | 126.42M | -95.50M | -63.17M | - | -230.22M | -211.72M | -211.72M | -191.09M | -191.09M | -213.41M |
| Shares Outstanding | - | - | - | - | 103.77M | 104.20M | - | 104.86M | - | 105.34M |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.09M | 151.82M | - | 53.31M | 42.77M | 42.77M | 77.39M | 77.39M | -13.01M |
| Investing Cash Flow | -56.12M | -11.57M | - | -23.37M | -26.00M | -26.00M | -14.39M | -14.39M | -8.85M |
| Financing Cash Flow | -23.34M | -45.92M | - | -45.12M | -18.52M | -18.52M | -24.50M | -24.50M | -7.18M |
| Capital Expenditure | -26.33M | -11.57M | - | -23.37M | -26.00M | -26.00M | -14.39M | -14.39M | -8.85M |
| Free Cash Flow | 72.76M | 140.25M | - | 29.94M | 16.77M | 16.77M | 63.00M | 63.00M | -21.86M |
| Net Change in Cash | - | - | - | -15.18M | -1.75M | - | 38.50M | - | -29.04M |
| Share Buybacks | 0 | 0 | 23.35M | 31.70M | - | 0 | - | 0 | 20.09M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 38.2% | 34.6% | - | 35.7% | 35.2% | 35.2% | 37.5% | 37.5% | 34.8% |
| Operating Margin % | 7.4% | 5.8% | - | 7.9% | 5.0% | 5.0% | 5.2% | 5.2% | 2.1% |
| Net Margin % | 4.0% | 2.5% | - | 3.9% | 1.0% | 1.0% | 1.5% | 1.5% | -0.7% |
| ROE % | -43.8% | -38.8% | - | -21.8% | -5.5% | -5.5% | -8.5% | -8.5% | 3.3% |
| ROCE % | - | 14.7% | - | 39.1% | 23.3% | 23.3% | 25.4% | 25.4% | 14.1% |
Shareholding Pattern
Insiders
7.26%
Institutions
86.16%
Public Float
92.91%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Sycamore Partners Management, L.P | 58.59% | 58.30M | $93.27M |
| 2 | Fund 1 Investments, LLC | 9.78% | 9.73M | $15.56M |
| 3 | Nomura Holdings Inc. | 5.61% | 5.58M | $8.93M |
| 4 | Healthcare of Ontario Pension Plan Trust Fund | 2.01% | 2.00M | $3.20M |
| 5 | SG Americas Securities, LLC | 1.91% | 1.90M | $3.04M |
| 6 | Blackrock Inc. | 1.77% | 1.77M | $2.82M |
| 7 | Vanguard Capital Management LLC | 1.34% | 1.34M | $2.14M |
| 8 | Geode Capital Management, LLC | 0.63% | 624.12K | $998.58K |
| 9 | Bank of America Corporation | 0.63% | 631.26K | $1.01M |
| 10 | Goldman Sachs Group Inc | 0.39% | 389.12K | $622.59K |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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