Torrid
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $275,562 | $263,766 | $284,638 | $279,771 |
Gross Profit | 92,635 | 95,157 | 110,258 | 113,821 |
EBITDA | 22,644 | 7,202 | 39,911 | 47,441 |
EBIT | 3,102 | 20,537 | 26,033 | |
Net Income | -2,988 | -1,194 | 8,328 | 12,172 |
Net Change In Cash | 275,562 | 263,766 | 284,638 | 279,771 |
Free Cash Flow | 10,249 | -5,518 | 37,651 | 20,616 |
Cash | 48,523 | 43,953 | 53,940 | 20,864 |
Basic Shares | 105,684 | 104,698 | 106,074 | 105,247 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $1,103,737 | $1,151,945 | $1,288,144 | $1,278,794 |
Gross Profit | 413,471 | 405,978 | 459,539 | 518,968 |
EBITDA | 57,208 | 92,050 | 181,056 | 123,778 |
EBIT | 57,236 | 58,648 | 101,625 | 45,382 |
Net Income | 16,318 | 11,619 | 50,209 | -29,944 |
Net Change In Cash | 1,103,737 | 1,151,945 | 1,288,144 | 1,278,794 |
Cost of Revenue | -15,175 | |||
Free Cash Flow | 62,998 | 16,769 | 29,942 | 103,668 |
Cash | 48,523 | 11,735 | 13,569 | 29,025 |
Basic Shares | 105,684 | 104,400 | 104,489 | 109,886 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$0.03 |
2024-10-31 | -$0.01 |
2024-07-31 | $0.08 |
2024-04-30 | $0.12 |
