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Torrid Holdings CURV Deferred Revenue

Deferred Revenue at other companies

Tilly's logo
Tilly'sTLYS
$12.99M-2.4%
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$13.03M-1.1%
Cato Corporation logo
Cato CorporationCATO
$6.92M+11.8%
PVH logo
PVHPVH
$49.6M-8.3%

Segments

By product

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Gift cards$12.3M+1.0%
Loyalty Program$9.76M-23.0%
Deferred PLCC Funds$2.83M-15.0%
Deferred revenue$2.48M-29.8%

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×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.