CURV - NYSE
Torrid Holdings Inc.
$1.39
-2.1%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.
At a Glance
Live SnapshotTorrid Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Torrid Holdings Inc. Cash Flow Statement
CURV • NYSE
| Torrid Holdings Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-7M | 16.3M | 11.6M | 50.2M | -29.9M | 24.5M | 41.9M | 86.7M | 835K | |
33.4M | 77.8M | 79.4M | 79.4M | 78.4M | 74.9M | 71.6M | 27M | 21.9M | |
-2.4M | -7.9M | -5.7M | 1.9M | 1.3M | -2.3M | -4.7M | 3.4M | 0.0 | |
5.2M | 7.6M | 8M | 10M | 159.8M | 7.8M | 12M | -38.3M | 41.2M | |
33.8M | 687K | -26M | 1.1M | 5.5M | 4.9M | 2.8M | 8.8M | 14.7M | |
(0.0) | (17.8M) | (0.0) | (15.6M) | (58.1M) | (3.9M) | (22.4M) | (8.1M) | (0.0) | |
-75.9M | -17.1M | -24.6M | -89.3M | -93.7M | 42.1M | -24.5M | 27.6M | -30.2M | |
-13M | 77.4M | 42.8M | 53.3M | 121.2M | 151.8M | 99.1M | 115.1M | 48.3M | |
INVESTING ACTIVITIES | |||||||||
-8.9M | -14.4M | -26M | -23.4M | -17.6M | -11.6M | -26.3M | -40.5M | -54.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.8M | 0.0 | 0.0 | |
-8.9M | -14.4M | -26M | -23.4M | -17.6M | -11.6M | -56.1M | -40.5M | -54.1M | |
FINANCING ACTIVITIES | |||||||||
-20.1M | 1M | 399K | -31.7M | -23.4M | 0.0 | -256.4M | -60.7M | -1.3M | |
13.1M | -24.8M | -17.5M | -13.5M | 127.7M | -45.9M | 233.1M | -12.2M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -300M | (0.0) | (0.0) | (0.0) | (0.0) | |
-20.1M | (0.0) | (0.0) | -31.7M | -23.4M | (0.0) | -256.4M | -60.7M | -1.3M | |
-236K | -774K | -1.4M | 746K | 299.9M | 0.0 | 0.0 | 0.0 | 5M | |
-7.2M | -24.5M | -18.5M | -45.1M | -197.8M | -45.9M | -23.3M | -72.8M | 3.7M | |
CASH FLOW SUMMARY | |||||||||
563K | -1.7M | -53K | -177K | 213K | -110K | -11K | -63K | 52K | |
-28.5M | 36.8M | -1.8M | -15.4M | -93.9M | 94.2M | 19.6M | 1.7M | -2M | |
48.9M | 12.1M | 13.9M | 29.3M | 123.2M | 29M | 9.4M | 7.7M | 9.7M | |
20.4M | 48.9M | 12.1M | 13.9M | 29.3M | 123.2M | 29M | 9.4M | 7.7M | |
-21.9M | 63M | 16.8M | 29.9M | 103.7M | 140.3M | 72.8M | 74.6M | -5.8M |
SEC Filings
CURV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 31, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 11, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 04, 2025 | August 01, 2025 | 2025 |
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