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Torrid Holdings CURV Effect of exchange rate changes on cash, cash equivalents and restricted cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Torrid Holdings (CURV) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $22K in Q1 2026.
How has Torrid Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Torrid Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 94.6% year-over-year, from $406K to $22K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
This metric quantifies the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It is a non-cash adjustment required to reconcile the beginning and ending cash balances on the statement of cash flows. Significant volatility in this metric can indicate exposure to international markets and currency risk.