Torrid Holdings Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	979.93	1,000	1,104	1,152	1,288	1,297
Revenue Growth (YoY)	-10.09%	-9.39%	-4.18%	-10.57%	-0.70%	31.81%
Cost of Revenue	646.55	652.13	690.27	745.97	828.61	759.83
Gross Profit	333.38	347.96	413.47	405.98	459.54	537.45
Selling, General & Admin	319.44	326.56	356.26	348.83	357.91	492.06
Total Operating Expenses	319.44	326.56	356.26	348.83	357.91	492.06
Operating Income	13.94	21.4	57.21	57.15	101.63	45.38
Interest Expense	-31.4	-31.84	-35.63	-39.2	-29.74	-29.5
Other Non-Operating Income (Expense)	0.2	0.88	0.03	0.09	-0.21	-0.06
Total Non-Operating Income (Expense)	-31.2	-30.96	-35.61	-39.11	-29.94	-29.55
Pretax Income	-17.26	-9.56	21.6	18.04	71.68	15.83
Provision for Income Taxes	-4.7	-2.53	5.29	6.42	21.47	45.77
Net Income	-12.56	-7.03	16.32	11.62	50.21	-29.94
Net Income to Common	-12.56	-7.03	16.32	11.62	50.21	-29.94
Net Income Growth	-	-	40.44%	-76.86%	-	-
Shares Outstanding (Basic)	100	101	105	104	104	110
Shares Outstanding (Diluted)	100	101	106	104	104	110
Shares Change (YoY)	-4.81%	-4.01%	1.23%	-0.08%	-4.91%	-0.10%
EPS (Basic)	-0.12	-0.07	0.16	0.11	0.48	-0.27
EPS (Diluted)	-0.12	-0.07	0.15	0.11	0.48	-0.27
EPS Growth	-	-	36.36%	-77.08%	-	-
Free Cash Flow	4.39	-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	0.04	-0.22	0.60	0.16	0.29	0.94
Gross Margin	34.02%	34.79%	37.46%	35.24%	35.67%	41.43%
Operating Margin	1.42%	2.14%	5.18%	4.96%	7.89%	3.50%
Profit Margin	-1.28%	-0.70%	1.48%	1.01%	3.90%	-2.31%
FCF Margin	0.45%	-2.19%	5.71%	1.46%	2.32%	7.99%
EBITDA	78.38	90.87	135.02	136.52	181.06	123.78
EBITDA Margin	8.00%	9.09%	12.23%	11.85%	14.06%	9.54%
EBIT	13.94	21.4	57.21	57.15	101.63	45.38
EBIT Margin	1.42%	2.14%	5.18%	4.96%	7.89%	3.50%
Effective Tax Rate	27.23%	26.42%	24.46%	35.58%	29.96%	289.17%

SEC Filings: 10-K · 10-Q