FMP
Torrid Holdings Inc.
CURV
NYSE
Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products. The company sells its products directly to consumers through its e-commerce platform and its physical stores. As of January 29, 2022, it operated 624 stores in 50 U.S. states, Puerto Rico, and Canada. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California.
6.46 USD
0.11 (1.7%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
973.51M
1.28B
1.29B
1.15B
1.1B
1.18B
1.27B
1.36B
1.45B
1.56B
Revenue %
-
31.36
0.73
-10.57
-4.18
7.14
7.14
7.14
7.14
Ebitda
131.76M
123.78M
181.06M
92.05M
57.21M
119.3M
127.81M
136.94M
146.71M
157.18M
Ebitda %
13.53
9.68
14.06
7.99
5.18
10.09
10.09
10.09
10.09
Ebit
56.86M
45.38M
101.63M
58.65M
57.24M
65.17M
69.82M
74.81M
80.14M
85.87M
Ebit %
5.84
3.55
7.89
5.09
5.19
5.51
5.51
5.51
5.51
Depreciation
74.89M
78.4M
79.43M
33.4M
-28k
54.13M
57.99M
62.13M
66.57M
71.32M
Depreciation %
7.69
6.13
6.17
2.9
-0
4.58
4.58
4.58
4.58
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
122.95M
29.02M
13.57M
11.73M
48.52M
50.54M
54.14M
58.01M
62.15M
66.58M
Total Cash %
12.63
2.27
1.05
1.02
4.4
4.27
4.27
4.27
4.27
Receivables
-
-
-
-
2.81M
602.11k
645.09k
691.13k
740.47k
793.32k
Receivables %
-
-
-
-
0.25
0.05
0.05
0.05
0.05
Inventories
105.84M
170.61M
180.06M
142.2M
148.49M
151.34M
162.14M
173.71M
186.11M
199.39M
Inventories %
10.87
13.34
13.98
12.34
13.45
12.8
12.8
12.8
12.8
Payable
70.85M
77.45M
76.21M
46.18M
72.38M
70.52M
75.55M
80.94M
86.72M
92.91M
Payable %
7.28
6.06
5.92
4.01
6.56
5.96
5.96
5.96
5.96
Cap Ex
-11.57M
-17.55M
-23.37M
-26M
-14.39M
-18.77M
-20.11M
-21.54M
-23.08M
-24.73M
Cap Ex %
-1.19
-1.37
-1.81
-2.26
-1.3
-1.59
-1.59
-1.59
-1.59
Weighted Average Cost Of Capital
Price
6.46
Beta
Diluted Shares Outstanding
105.68M
Costof Debt
7.64
Tax Rate
After Tax Cost Of Debt
5.77
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
466.63M
Total Equity
682.72M
Total Capital
1.15B
Debt Weighting
40.6
Equity Weighting
59.4
Wacc
9.57
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
973.51M
1.28B
1.29B
1.15B
1.1B
1.18B
1.27B
1.36B
1.45B
1.56B
Ebitda
131.76M
123.78M
181.06M
92.05M
57.21M
119.3M
127.81M
136.94M
146.71M
157.18M
Ebit
56.86M
45.38M
101.63M
58.65M
57.24M
65.17M
69.82M
74.81M
80.14M
85.87M
Tax Rate
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
Ebiat
39.26M
-85.85M
71.18M
37.78M
43.23M
36.37M
38.97M
41.75M
44.73M
47.92M
Depreciation
74.89M
78.4M
79.43M
33.4M
-28k
54.13M
57.99M
62.13M
66.57M
71.32M
Receivables
-
-
-
-
2.81M
602.11k
645.09k
691.13k
740.47k
793.32k
Inventories
105.84M
170.61M
180.06M
142.2M
148.49M
151.34M
162.14M
173.71M
186.11M
199.39M
Payable
70.85M
77.45M
76.21M
46.18M
72.38M
70.52M
75.55M
80.94M
86.72M
92.91M
Cap Ex
-11.57M
-17.55M
-23.37M
-26M
-14.39M
-18.77M
-20.11M
-21.54M
-23.08M
-24.73M
Ufcf
67.6M
-83.18M
116.56M
53.02M
45.9M
69.24M
71.04M
76.11M
81.54M
87.36M
Wacc
9.57
9.57
9.57
9.57
9.57
Pv Ufcf
63.19M
59.17M
57.86M
56.57M
55.32M
Sum Pv Ufcf
292.15M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
9.57
Free Cash Flow T1
87.8M
Terminal Value
968.53M
Present Terminal Value
613.4M
Intrinsic Value
Enterprise Value
905.55M
Net Debt
418.1M
Equity Value
487.45M
Diluted Shares Outstanding
105.68M
Equity Value Per Share
4.61
Projected DCF
4.61 -0.401%
