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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
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Torrid Holdings Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20
   8-K10-K10-K10-K
Revenues  1,288.11,278.8973.51,037.0
            Revenue growth  0.7%31.4%-6.1% 
Cost of goods sold  828.6759.8643.2640.9
Gross profit  459.5519.0330.3396.1
            Gross margin  35.7%40.6%33.9%38.2%
Selling, general and administrative   [+]357.9473.6273.5319.1
EBITDA   [+]139.282.191.4108.2
            EBITDA margin  10.8%6.4%9.4%10.4%
Depreciation and amortization  37.636.734.631.2
EBIT   [+]101.645.456.877.0
            EBIT margin  7.9%3.5%5.8%7.4%
Interest expense  29.729.521.316.5
Other income (expense), net  -0.2-0.10.00.2
Pre-tax income  71.715.835.560.7
Income taxes  21.545.811.018.8
            Tax rate  30.0%289.2%30.9%31.0%
Net income  50.2-29.924.541.9
            Net margin  3.9%-2.3%2.5%4.0%
   
Basic EPS   [+]$0.48($0.27)$0.22$0.38
Diluted EPS   [+]$0.48($0.27)$0.22$0.38
   
Dividends per share   [+] $2.73 $2.33
   
Shares outstanding (basic)   [+]104.3109.9110.0110.0
Shares outstanding (diluted)   [+]104.5109.9110.0110.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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