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Cato CorporationCATO
$83.5K-80.1%

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:CurrentForeignTaxExpenseBenefit.

The official record: Torrid Holdings’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Torrid Holdings's foreign?
Torrid Holdings (CURV) reported foreign of $239.5K in Q4 2025.
How has Torrid Holdings's foreign changed year-over-year?
Torrid Holdings's foreign increased by 4461.9% year-over-year, from $5.25K to $239.5K.
What is the long-term trend for Torrid Holdings's foreign?
Over 2 years (2023 to 2025), Torrid Holdings's foreign has grown at a 126.9% compound annual growth rate (CAGR), from $186K to $958K.
What does foreign mean?
Represents the current income tax expense or benefit incurred in foreign jurisdictions where the company operates. This metric helps investors assess the tax burden associated with international business activities and exposure to foreign tax regulations.