Torrid Holdings Inc. / Fundamentals
Income statement
- Net revenue
€916.43M - Cost of goods sold
€588.09M - Gross profit
€328.34M - SG&A expenses
€296.73M - R&D expenses
€0.00 - EBITDA
€104.62M - D&A
€56.01M - EBIT
€31.61M - Interest expenses
€28.65M - EBT
€3.58M - Tax expenses
€731.87K - Net income
€2.85M
Cash flow statement
- Net deferred tax
€2.35M - Non-cash items
-€616.04K - Changes in working capital
-€28.89M - Operating cash flow
€5.73M - Capex
€6.76M - Other investing cash flow
€0.00 - Net investing cash flow
-€6.76M - Total cash dividends paid
€0.00 - Issuance of common stock
-€448.73K - Debt repayment
-€25.26M - Other financing cash flow
€16.69M - Net financing cash flow
-€25.73M - Foreign exchange effects
-€1.03M - Net change in cash
-€27.80M - Cash at end of period
€18.83M - Free cash flow
€12.49M
Balance sheet
- Cash and cash equivalents
€18.48M - Cash and short-term investments
€18.48M - Total receivables
€0.00 - Inventory
€111.74M - Other current assets
€32.01M - Total current assets
€162.24M - Property, plant & equipment
€156.82M - Goodwill
€0.00 - Intangible assets
€7.21M - Long-term investments
€0.00 - Other non-current assets
€17.45M - Total non-current assets
€193.38M - Total assets
€355.61M - Accounts payable
€45.64M - Short-term debt
€78.11M - Other current liabilities
€62.47M - Total current liabilities
€195.79M - Long-term debt
€324.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.05M - Total non-current liabilities
€332.38M - Total liabilities
€528.17M - Common stock
€902.62K - Retained earnings
-€277.79M - Other equity
-€435.01K - Total equity
-€172.56M - Total liabilities and shareholders' equity
€355.61M
Company information
- Market capitalization
€277.83M - Employees
1.8K - Enterprise Value
€926.41M
Company ratios
- Gross margin
-
35.8% Even with peer group: 38.6% - EBITDA margin
-
11.4% Even with peer group: 7.0% - EBIT margin
-
3.4% Even with peer group: 4.5% - EBT margin
-
0.4% Even with peer group: 4.0% - Net margin
-
0.3% Even with peer group: 2.5% - ROE
-
-1.7% Better than peer group: -19.2% - ROA
-
0.8% Even with peer group: 5.0% - Asset turnover
-
257.7% Much better than peer group: 182.4% - FCF margin
-
-0.1% Even with peer group: 2.3% - FCF yield
-0.4% - Efficiency ratio
88.6% - Net sales per employee
-
€506.31K - Net income per employee
-
€1.58K