Torrid Holdings financials
$2.37−1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 |
|---|---|---|---|---|---|
| Revenue | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B |
| Gross profit | $348.0M | $413.5M | $406.0M | $459.5M | $537.4M |
| Gross margin | 34.8% | 37.5% | 35.2% | 35.7% | 41.4% |
| Operating income | $21.4M | $57.2M | $57.1M | $101.6M | $45.4M |
| Net income | -$7.0M | $16.3M | $11.6M | $50.2M | -$29.9M |
| Net margin | −0.7% | 1.5% | 1.0% | 3.9% | −2.3% |
| Diluted EPS | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 |
| EBITDA | $57.5M | $94.4M | $95.2M | $139.2M | $82.1M |
| Operating cash flow | -$13.0M | $77.4M | $42.8M | $53.3M | $121.2M |
| Free cash flow | -$21.9M | $63.0M | $16.8M | $29.9M | $103.7M |
| Diluted shares | 101.4M | 105.7M | 104.4M | 104.5M | 109.9M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 |
|---|---|---|---|---|---|
| Cash & equivalents | $20.0M | $48.5M | $11.7M | $13.6M | $29.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $303.4M | $288.6M | $312.0M | $329.2M | $341.4M |
| Total assets | $400.3M | $488.4M | $476.9M | $527.3M | $578.5M |
| Total liabilities | $613.7M | $679.5M | $688.7M | $757.5M | $836.8M |
| Shareholders' equity | -$213.4M | -$191.1M | -$211.7M | -$230.2M | -$258.3M |
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