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Torrid Holdings CURV Debt-to-equity

Debt-to-equity at other companies

Tilly's logo
Tilly'sTLYS
2.3×-0.1×
Citi Trends logo
Citi TrendsCTRN
1.8×-0.2×
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
2.3×+0.5×
TJX Companies logo
TJX CompaniesTJX
1.4×-0.2×
Cato Corporation logo
Cato CorporationCATO
0.9×+0.1×
Kohl's logo
Kohl'sKSS
1.5×-0.2×

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%
Current ratio0.8×-0.1×