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Torrid Holdings CURV Business Segments — Interest Income (Expense), Nonoperating

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Other financials

Income statement

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Revenue$245.8M-7.6%
Gross profit$86.8M-14.4%
Operating income$8.6M-46.6%
Net income$414.0K-93.0%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$23.3M-3.4%
Total debt$392.3M-12.5%
Total equity-$211.9M-15.3%
Total assets$402.5M-10.8%

Cash flow

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Operating cash flow$11.2M+162%
CapEx$5.5M+115%
Free cash flow$5.7M+128%

Valuation

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Market cap$175.16M-45.9%
Enterprise value$544.21M-27.3%
P/S0.2×-0.1×

Profitability

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Gross margin34%-2.6pp
Operating margin2.9%-2.3pp
Net margin-1.3%
FCF margin2.5%-1.5pp

Returns & leverage

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Return on equity6.4%
Debt / equity-1.9×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Torrid Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Torrid Holdings’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Torrid Holdings's business segments — interest income (expense), nonoperating?
Torrid Holdings (CURV) reported business segments — interest income (expense), nonoperating of -$7.72M in Q1 2026.
How has Torrid Holdings's business segments — interest income (expense), nonoperating changed year-over-year?
Torrid Holdings's business segments — interest income (expense), nonoperating increased by 5.4% year-over-year, from -$8.16M to -$7.72M.
What is the long-term trend for Torrid Holdings's business segments — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Torrid Holdings's business segments — interest income (expense), nonoperating has grown at a 2.3% compound annual growth rate (CAGR), from -$29.74M to -$31.84M.
What does business segments — interest income (expense), nonoperating mean?
Represents the net cost of servicing debt or the income earned on cash balances outside of core operations. This metric highlights the company's financial leverage and the impact of its capital structure on overall profitability.