Torrid

Torrid

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$231,727
$245,800
$236,168
$235,153
Gross Profit
89,747
86,818
70,896
82,176
EBITDA
19,576
21,894
11,671
7,815
EBIT
14,539
8,563
-4,568
-54
Net Income
5,177
414
-8,115
-6,426
Net Change In Cash
231,727
245,800
236,168
235,153
Free Cash Flow
-3,044
5,695
-9,319
-6,605
Cash
22,004
22,841
20,023
17,213
Basic Shares
100,213
99,546
99,236
99,161

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$1,000,092
$1,103,737
$1,151,945
$1,288,144
Gross Profit
347,962
413,471
405,978
459,539
EBITDA
91,749
135,049
90,640
181,056
EBIT
22,284
57,236
57,238
101,625
Net Income
-7,034
16,318
11,619
50,209
Net Change In Cash
1,000,092
1,103,737
1,151,945
1,288,144
Cost of Revenue
-15,175
Free Cash Flow
-21,865
62,998
16,769
29,942
Cash
20,023
48,523
11,735
13,569
Basic Shares
101,442
105,684
104,400
104,489

Earnings Calls

QuarterEPS
2026-07-31
-$0.04
2026-04-30
$0.004
2026-01-31
-$0.08
2025-10-31
-$0.06