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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Torrid Holdings Inc.
Torrid Holdings Inc.
CURV
Valuace
70
Růst
0
Zdraví
35
Cena
$ 1.78
Dnes
-0.09 (-6.46%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,000.11,000.11,103.71,151.91,288.11,278.8973.51,037.0909.1
Cost of Revenues652.1652.1690.3746.0828.6759.8643.2640.9586.1
Gross Profit348.0348.0413.5406.0459.5519.0330.3396.1323.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues236.2235.2262.8266.0275.6263.8284.6279.8293.5275.4
Cost of Revenues165.3153.0169.3164.6182.9168.6174.4166.0192.4183.9
Gross Profit70.982.293.5101.492.695.2110.3113.8101.291.5
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0347.3357.9473.6273.5319.1219.3
Depreciation & Amortization53.669.50.033.479.478.474.971.827.0
Total Operating Expenses326.6326.6356.3348.8357.9473.6273.5319.1219.3
Operating Income21.421.457.257.1101.645.456.877.0103.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.097.184.6
Depreciation & Amortization0.07.927.018.719.50.019.421.420.619.5
Total Operating Expenses75.982.083.385.489.288.089.887.797.184.6
Operating Income-5.00.210.216.03.57.220.426.14.06.9
Net Income TTM 20252024202320222021202020192018
Interest Income0.70.00.00.00.00.00.00.20.1
Interest Expense31.831.835.639.229.929.621.316.51.1
Other Expense-31.0-31.0-35.6-39.1-29.9-29.6-21.3-16.3-1.0
IBT-9.6-9.621.618.071.715.835.560.7102.8
Income Tax Expense-2.5-2.55.36.421.545.811.018.816.0
Net Income-7.0-7.016.311.650.2-29.924.541.986.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.70.00.00.00.00.00.0
Interest Expense7.77.98.18.28.38.89.19.410.410.0
Other Expense-7.2-8.2-8.1-7.5-8.7-8.4-9.0-9.5-10.0-10.0
IBT-12.2-8.02.18.6-5.2-1.211.416.7-6.0-3.1
Income Tax Expense-4.1-1.50.52.6-2.20.03.14.5-2.0-0.4
Net Income-8.1-6.41.65.9-3.0-1.28.312.2-4.1-2.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.11$0.48$-0.27$0.22$0.38$0.79
EPS Diluted$0.00$0.00$0.00$0.11$0.48$-0.27$0.22$0.38$0.79
Shares Outstanding99.2101.4104.6105.6104.3109.9110.0110.0110.0
Diluted Shares Outstanding99.2101.4105.7104.4104.5109.9110.0110.0110.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.03
Shares Outstanding99.299.2102.5104.9104.6104.7104.5104.3104.1104.1
Diluted Shares Outstanding99.299.2102.7106.0104.1104.7106.1105.2104.1104.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents54.348.511.713.629.0123.028.8
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments54.348.511.713.629.0123.028.8
Accounts Receivable3.02.80.02.415.35.18.9
Inventory128.4148.5142.2180.1170.6105.8119.7
Other Current Assets34.426.325.220.15.98.26.6
Total Current Assets217.2226.2179.1216.1220.9242.1164.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents21.523.748.544.053.920.912.115.618.518.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.523.748.544.053.920.912.115.618.518.3
Accounts Receivable0.00.00.02.63.02.20.02.33.00.0
Inventory130.2149.6148.5138.3128.4144.8142.2171.0157.8174.8
Other Current Assets37.329.126.337.831.926.825.227.325.424.1
Total Current Assets189.1202.4226.2222.6217.2194.3179.1216.3204.8217.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment236.3218.3266.0290.8337.2388.0456.9
Goodwill0.00.00.00.00.00.00.0
Intangible Assets8.48.48.48.48.48.48.4
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets16.918.914.88.77.13.62.9
Total Long-Term Assets270.3262.3297.8311.1357.6406.1472.0
Total Assets487.5488.4476.9527.3578.5648.2636.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment182.8204.2218.3235.3236.3252.4266.0266.5263.0277.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets8.48.48.48.48.48.48.48.48.48.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets20.319.818.918.016.915.914.815.013.09.7
Total Long-Term Assets225.4249.0262.3270.4270.3285.4297.8293.2287.6298.3
Total Assets414.5451.4488.4493.0487.5479.7476.9509.5492.4515.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable68.472.446.276.277.470.935.9
Short-Term Debt54.856.666.269.566.262.547.4
Other Current Liabilities119.5127.1117.1120.1150.5126.2100.8
Current Liabilities245.6263.1232.1267.3297.0261.1186.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable53.262.172.477.568.458.946.279.062.377.5
Short-Term Debt91.054.859.588.893.488.266.264.256.873.3
Other Current Liabilities72.8114.9125.875.683.181.2117.1104.9113.2100.4
Current Liabilities228.2232.0263.1251.0245.6234.3232.1252.4236.4254.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt280.5406.9444.4476.8532.9439.9536.3
Capital Leases139.0175.0198.6217.1257.8297.5334.3
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities676.4679.5688.7757.5836.8711.4731.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt378.0393.8407.2421.6419.5432.2444.4453.2450.4463.5
Capital Leases147.2164.1178.1181.4180.9147.7155.8203.5194.4208.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities615.6635.2679.5682.3676.4678.3688.7718.7700.0731.8
Total Common Equity TTM 202420232022202120202019
Common Stock1.01.01.01.01.10.00.0
Retained Earnings-327.1-331.3-347.6-359.2-377.8-73.5-98.0
Comprehensive Income-0.5-0.9-0.3-0.30.10.00.0
Total Common Equity-188.9-191.1-211.7-230.2-258.3-63.2-95.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.11.11.01.01.01.01.01.01.01.0
Retained Earnings-323.8-325.3-331.3-328.3-327.1-335.4-347.6-343.5-340.8-347.4
Comprehensive Income-0.5-0.5-0.9-0.6-0.5-0.4-0.3-0.5-0.2-0.4
Total Common Equity-201.1-183.8-191.1-189.3-188.9-198.6-211.7-209.2-207.7-216.3
Other TTM 202420232022202120202019
Total Debt474.3463.5312.0546.3599.2502.4583.7
Book Value-188.9-191.1-211.7-230.2-258.3-63.2-95.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-201.1-183.8-191.1-189.3-188.9-198.6-211.7-209.2-207.7-216.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income13.7-7.016.311.650.2-29.924.541.986.7
Depreciation & Amortization79.433.477.879.479.478.474.971.627.0
Stock-Based Compensation7.55.27.68.010.0159.87.812.0-38.3
Change Working Capital4.9-75.9-17.1-24.6-89.3-93.742.1-24.527.6
Change In Accounts Receivable9.70.00.00.00.00.0-5.0-13.513.1
Change In Accounts Payable6.1-15.427.0-30.3-1.25.637.85.34.5
Change In Inventories25.09.0-7.633.2-12.0-65.77.9-17.49.7
Other Non-cash Items78.333.80.7-26.01.15.54.92.88.8
Cash from Operations102.00.00.042.853.3121.2151.899.1115.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.1-6.41.65.9-3.0-1.28.312.2-4.1-2.7
Depreciation & Amortization17.77.8-1.118.719.5-8.819.419.820.619.5
Stock-Based Compensation1.21.11.41.53.10.72.21.72.11.6
Change Working Capital-9.711.912.8-41.90.2-4.710.8-6.1-3.6-18.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.028.7-19.1
Change In Accounts Payable-8.112.6-9.3-10.7-4.98.810.212.9-33.316.3
Change In Inventories-8.30.318.5-1.4-9.7-11.016.0-3.428.2-15.8
Other Non-cash Items-1.8-19.3-1.6-2.2-7.810.90.131.948.12.7
Cash from Operations0.00.00.00.00.00.00.00.09.02.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-26.6-8.9-14.4-26.0-23.4-17.6-11.6-26.3-40.5
Acquisitions0.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-29.80.0
Cash from Investing-26.60.00.0-26.0-23.4-17.6-11.6-56.1-40.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.4-1.8-1.1-2.5-1.8-2.4-3.2-7.0-10.8-5.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-10.8-5.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-148.80.00.0-17.5-846.1-218.5-96.6-122.5-194.7
Debt Issued115.9463.5151.6-216.9793.3315.315.3706.2194.7
Issuance of Common Stock0.30.00.00.40.00.00.00.00.0
Repurchase of Common Stock-0.4-20.10.00.0-31.7-23.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities108.80.00.0-1.4832.744.050.799.2121.8
Cash from Financing-39.80.00.0-18.5-45.1-197.8-45.9-23.3-72.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.20.7
Debt Issued0.0469.120.5-18.0-43.7-2.628.5-26.1-4.610.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock-20.0-0.1-20.00.00.00.5-0.2-0.3-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.1
Cash from Financing0.00.00.00.00.00.00.00.0-2.20.8
Cash position TTM 20252024202320222021202020192018
Net Change in Cash35.4-28.536.8-1.8-15.4-93.994.219.61.7
Closing Cash Balance54.320.448.912.113.929.3123.229.09.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.8-4.3-2.2-24.84.6-10.033.58.7-3.8-2.9
Closing Cash Balance20.417.621.924.148.944.454.320.912.116.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow75.4-21.963.016.829.9103.7140.372.874.6
Real Free Cash Flow67.9-27.155.48.720.0-56.1132.560.8112.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.3-6.614.6-20.610.2-5.537.720.6-1.7-3.6
Real Free Cash Flow-10.6-7.713.3-22.07.1-6.235.519.0-3.8-5.2
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