Torrid
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $284,638 | $279,771 | $293,539 | $275,408 |
Gross Profit | 110,258 | 113,821 | 101,157 | 91,502 |
EBITDA | 39,787 | 45,951 | 24,647 | 26,422 |
EBIT | 20,413 | 24,543 | 4,015 | 6,882 |
Net Income | 8,328 | 12,172 | -4,070 | -2,748 |
Net Change In Cash | 284,638 | 279,771 | 293,539 | 275,408 |
Free Cash Flow | 60,108 | 20,616 | -1,733 | -3,600 |
Cash | 54,339 | 20,864 | 12,134 | 15,596 |
Basic Shares | 106,074 | 105,247 | 104,137 | 104,081 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $1,151,945 | $1,288,144 | $1,278,794 | $973,514 |
Gross Profit | 405,978 | 459,539 | 518,968 | 330,299 |
EBITDA | 92,050 | 181,056 | 123,778 | 131,761 |
EBIT | 58,648 | 101,625 | 45,382 | 56,866 |
Net Income | 11,619 | 50,209 | -29,944 | 24,532 |
Net Change In Cash | 1,151,945 | 1,288,144 | 1,278,794 | 973,514 |
Cost of Revenue | -15,175 | |||
Free Cash Flow | 16,769 | 29,942 | 103,668 | 140,251 |
Cash | 11,735 | 13,569 | 29,025 | 122,953 |
Basic Shares | 104,400 | 104,489 | 109,886 | 110,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.08 |
2024-04-30 | $0.12 |
2024-01-31 | -$0.04 |
2023-10-31 | -$0.03 |
