Torrid Holdings financials
$2.37−1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231.7M | $245.8M | $236.2M | $235.2M | $262.8M | $266.0M | $275.6M | $263.8M | $284.6M | $279.8M | $293.5M | $275.4M |
| Gross profit | $89.7M | $86.8M | $70.9M | $82.2M | $93.5M | $101.4M | $92.6M | $95.2M | $110.3M | $115.4M | $101.2M | $91.5M |
| Gross margin | 38.7% | 35.3% | 30.0% | 34.9% | 35.6% | 38.1% | 33.6% | 36.1% | 38.7% | 41.3% | 34.5% | 33.2% |
| Operating income | $14.5M | $8.6M | -$5.0M | $205.0K | $10.2M | $16.0M | $3.5M | $7.2M | $20.4M | $26.1M | $4.0M | $6.9M |
| Net income | $5.2M | $414.0K | -$8.1M | -$6.4M | $1.6M | $5.9M | -$3.0M | -$1.2M | $8.3M | $12.2M | -$4.1M | -$2.7M |
| Net margin | 2.2% | 0.2% | −3.4% | −2.7% | 0.6% | 2.2% | −1.1% | −0.5% | 2.9% | 4.4% | −1.4% | −1.0% |
| Diluted EPS | $0.05 | $0.00 | $-0.08 | $-0.06 | $0.02 | $0.06 | $-0.03 | $-0.01 | $0.08 | $0.12 | $-0.04 | $-0.03 |
| EBITDA | $19.9M | $15.3M | $3.3M | $8.4M | $20.0M | $25.8M | $12.8M | $16.1M | $29.7M | $35.8M | $4.0M | $16.0M |
| Operating cash flow | -$1.1M | $11.2M | -$5.9M | -$4.9M | $15.7M | -$18.0M | $12.0M | -$3.1M | $40.8M | $27.6M | $9.0M | $2.0M |
| Free cash flow | -$3.0M | $5.7M | -$9.3M | -$6.6M | $14.6M | -$20.6M | $10.2M | -$5.5M | $37.7M | $20.6M | -$1.7M | -$3.6M |
| Diluted shares | 100.2M | 99.5M | 97.8M | 99.2M | 102.7M | 106.0M | 106.7M | 104.7M | 106.1M | 105.2M | 105.3M | 104.1M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.0M | $22.8M | $20.0M | $17.2M | $21.5M | $23.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $304.0M | $301.2M | $303.4M | $291.3M | $288.4M | $284.5M |
| Total assets | $371.4M | $402.5M | $400.3M | $402.9M | $414.5M | $451.4M |
| Total liabilities | $577.3M | $614.4M | $613.7M | $609.5M | $615.6M | $635.2M |
| Shareholders' equity | -$205.8M | -$211.9M | -$213.4M | -$206.5M | -$201.1M | -$183.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology