Torrid Holdings Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	948.85	1,000	1,104	1,152	1,288	1,297
Revenue Growth	-11.16%	-9.39%	-4.18%	-10.57%	-0.70%	31.81%
Cost of Revenue	630.31	652.13	690.27	745.97	828.61	759.83
Gross Profit	318.54	347.96	413.47	405.98	459.54	537.45
Selling, General & Admin	311.32	326.56	356.26	348.83	356.41	492.06
Operating Expenses	311.32	326.56	356.26	348.83	356.41	492.06
Operating Income	7.22	21.4	57.21	57.15	103.13	45.38
Interest Expense	-31.12	-31.84	-35.63	-39.2	-29.74	-29.5
Interest & Investment Income	0.19	0.88	0.03	0.09	-	-
Other Non Operating Income (Expenses)	-0.15	-	-	-	-0.21	-0.06
EBT Excluding Unusual Items	-23.87	-9.56	21.6	18.04	73.18	15.83
Merger & Restructuring Charges	-	-	-	-	-1.5	-
Pretax Income	-12.77	-9.56	21.6	18.04	71.68	15.83
Income Tax Expense	-3.82	-2.53	5.29	6.42	21.47	45.77
Net Income	-8.95	-7.03	16.32	11.62	50.21	-29.94
Net Income to Common	-8.95	-7.03	16.32	11.62	50.21	-29.94
Net Income Growth	-	-	40.44%	-76.86%	-	-
Shares Outstanding (Basic)	99	101	105	104	104	110
Shares Outstanding (Diluted)	99	101	106	104	104	110
Shares Change	-5.41%	-4.01%	1.23%	-0.08%	-4.91%	-0.10%
EPS (Basic)	-0.09	-0.07	0.16	0.11	0.48	-0.27
EPS (Diluted)	-0.10	-0.07	0.15	0.11	0.48	-0.27
EPS Growth	-	-	36.36%	-77.08%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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
Free Cash Flow	-13.27	-21.87	63	16.77	29.94	103.67
Free Cash Flow Per Share	-0.13	-0.22	0.60	0.16	0.29	0.94
Gross Margin	33.57%	34.79%	37.46%	35.24%	35.68%	41.43%
Operating Margin	0.76%	2.14%	5.18%	4.96%	8.01%	3.50%
Profit Margin	-0.94%	-0.70%	1.48%	1.01%	3.90%	-2.31%
Free Cash Flow Margin	-1.40%	-2.19%	5.71%	1.46%	2.32%	7.99%
EBITDA	29.16	49.51	87.55	90.55	137.82	80.43
EBITDA Margin	3.07%	4.95%	7.93%	7.86%	10.70%	6.20%
D&A For EBITDA	21.94	28.11	30.34	33.4	34.69	35.05
EBIT	7.22	21.4	57.21	57.15	103.13	45.38
EBIT Margin	0.76%	2.14%	5.18%	4.96%	8.01%	3.50%
Effective Tax Rate	-	-	24.46%	35.58%	29.96%	289.17%

SEC Filings: 10-K · 10-Q