Torrid Holdings Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	1,000	1,104	1,152	1,288	1,297
Revenue Growth (YoY)	-9.39%	-4.18%	-10.57%	-0.70%	31.81%
Cost of Revenue	652.13	690.27	745.97	828.61	759.83
Gross Profit	347.96	413.47	405.98	459.54	537.45
Selling, General & Admin	326.56	356.26	348.83	357.91	492.06
Total Operating Expenses	326.56	356.26	348.83	357.91	492.06
Operating Income	21.4	57.21	57.15	101.63	45.38
Interest Expense	-31.84	-35.63	-39.2	-29.74	-29.5
Other Non-Operating Income (Expense)	0.88	0.03	0.09	-0.21	-0.06
Total Non-Operating Income (Expense)	-30.96	-35.61	-39.11	-29.94	-29.55
Pretax Income	-9.56	21.6	18.04	71.68	15.83
Provision for Income Taxes	-2.53	5.29	6.42	21.47	45.77
Net Income	-7.03	16.32	11.62	50.21	-29.94
Net Income to Common	-7.03	16.32	11.62	50.21	-29.94
Net Income Growth	-	40.44%	-76.86%	-	-
Shares Outstanding (Basic)	101	105	104	104	110
Shares Outstanding (Diluted)	101	106	104	104	110
Shares Change (YoY)	-4.01%	1.23%	-0.08%	-4.91%	-0.10%
EPS (Basic)	-0.07	0.16	0.11	0.48	-0.27
EPS (Diluted)	-0.07	0.15	0.11	0.48	-0.27
EPS Growth	-	36.36%	-77.08%	-	-
Shares Outstanding	99.31	104.86	104.21	103.78	107.86
Free Cash Flow	-21.87	63	16.77	29.94	103.67
Free Cash Flow Growth	-	275.68%	-43.99%	-71.12%	-26.08%
Free Cash Flow Per Share	-0.22	0.60	0.16	0.29	0.94
Gross Margin	34.79%	37.46%	35.24%	35.67%	41.43%
Operating Margin	2.14%	5.18%	4.96%	7.89%	3.50%
Profit Margin	-0.70%	1.48%	1.01%	3.90%	-2.31%
FCF Margin	-2.19%	5.71%	1.46%	2.32%	7.99%
EBITDA	90.87	135.02	136.52	181.06	123.78
EBITDA Margin	9.09%	12.23%	11.85%	14.06%	9.54%
EBIT	21.4	57.21	57.15	101.63	45.38
EBIT Margin	2.14%	5.18%	4.96%	7.89%	3.50%
Effective Tax Rate	26.42%	24.46%	35.58%	29.96%	289.17%

SEC Filings: 10-K · 10-Q