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Torrid Holdings
CURV
Debt-to-equity
Debt-to-equity at other companies
Tilly's
TLYS
2.3×
-0.1×
Citi Trends
CTRN
1.8×
-0.2×
A.k.a. Brands Holding
AKA
2.3×
+0.5×
TJX Companies
TJX
1.4×
-0.2×
Cato Corporation
CATO
0.9×
+0.1×
Kohl's
KSS
1.5×
-0.2×
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$11.2M
+162%
CapEx
$5.5M
+115%
Free cash flow
$5.7M
+128%
Valuation
See full
Market cap
$175.16M
-45.9%
Enterprise value
$544.21M
-27.3%
P/S
0.2×
-0.1×
Profitability
See full
Gross margin
34%
-2.6pp
Operating margin
2.9%
-2.3pp
Net margin
-1.3%
—
FCF margin
2.5%
-1.5pp
Returns & leverage
See full
Return on equity
6.4%
—
Current ratio
0.8×
-0.1×