Torrid  Inc. logo

Torrid Inc.

CURV | NYSE
Chart Builder DCF Calculator
$2.40
+$0.08 (+3.45%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter
Period Ending
Q2 2026
Jul 31, 2026
Q1 2026
May 1, 2026
Q4 2025
Jan 30, 2026
Q3 2025
Oct 31, 2025
Q2 2025
Aug 1, 2025
Q1 2025
May 2, 2025
Q4 2024
Jan 30, 2025
Q3 2024
Nov 1, 2024
Q2 2024
Aug 2, 2024
Q1 2024
May 3, 2024
Q4 2023
Jan 30, 2024
Q3 2023
Oct 27, 2023
Q2 2023
Jul 28, 2023
Q1 2023
Apr 28, 2023
Q4 2022
Jan 30, 2023
Q3 2022
Oct 28, 2022
Q2 2022
Jul 29, 2022
Q1 2022
Apr 29, 2022
Q4 2021
Jan 30, 2022
Q3 2021
Oct 29, 2021
Q2 2021
Jul 30, 2021
Q1 2021
Apr 29, 2021
Net Income
5.18M 414K -8.12M -6.43M 1.57M 5.94M -2.99M -1.19M 8.33M 12.17M -4.07M -2.75M 6.63M 11.81M -3.84M 7.28M 22.71M 24.07M -22.75M -58.9M 38.79M 12.93M
Depreciation & Amortization
6.59M 6.99M 17.72M 7.83M -1.14M 18.72M 19.54M -8.75M 19.37M 19.81M 20.63M 19.54M 19.6M 19.6M 20.1M 19.77M 19.69M 19.87M 20.6M 19.32M 19.28M 19.2M
Stock-Based Compensation
2.3M 2.02M 1.24M 1.13M 1.37M 1.47M 3.1M 685K 2.19M 1.66M 2.06M 1.59M 1.91M 2.49M 2.41M 2.91M 2.18M 2.48M 2.52M 2.45M 115.01M 39.78M
Other Working Capital
18.63M -18.63M 6.64M -985K 3.56M -29.79M 14.73M -2.49M -15.31M -15.59M 1.41M -101K 313K -28.52M -7.7M -30.85M -3.2M -34.24M -148K -500K 331K 659K
Other Non-Cash Items
-20.15M 6.73M -1.81M -19.32M -1.57M -2.22M -7.81M 10.89M 117K 31.89M 48.1M 2.72M -695K -10K -59K -298K 50.84M -72K -377K -299K 6.74M -592K
Deferred Income Tax
n/a n/a -5.19M 1K 2.74M n/a n/a n/a n/a n/a -5.67M -394K 791K n/a 1.86M n/a n/a n/a -268K -5K 1.57M -28K
Change in Working Capital
4.97M -4.97M -9.74M 11.94M 12.77M -41.93M 181K -4.71M 10.82M -6.11M -3.64M -18.67M -7.76M -22.66M -21.07M -20.04M -10.97M -37.18M -3.75M 56.21M -148.74M 2.55M
Operating Cash Flow
-1.11M 11.18M -5.89M -4.85M 15.75M -18.02M 12.02M -3.08M 40.82M 27.62M 9.04M 2.04M 20.47M 11.22M -598K 9.62M 35.12M 9.17M -4.03M 18.78M 32.64M 73.83M
Capital Expenditures
-1.93M -5.48M -3.43M -1.75M -1.12M -2.55M -1.78M -2.44M -3.17M -7.01M -10.77M -5.64M -3.93M -5.66M -6.28M -5.64M -4.68M -6.76M -6.21M -5.45M -3.11M -2.79M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-1.93M -5.48M -3.43M -1.75M -1.12M -2.55M -1.78M -2.44M -3.17M -7.01M -10.77M -5.64M -3.93M -5.66M -6.28M -5.64M -4.68M -6.76M -6.21M -5.45M -3.11M -2.79M
Debt Repayment
n/a -2.56M 11.78M -26.48M -16.32M -4.38M -4.38M -4.38M -4.38M -11.65M -2.21M 725K -16.33M -805K 1.86M -8.18M -22.73M 15.55M n/a n/a 130.98M -3.25M
Common Stock Repurchased
186K -186K n/a -85K -20M n/a n/a 484K -184K -300K -57K -61K -64K n/a n/a n/a -9.47M -22.23M -23.35M -1.69M -300M n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -300M n/a n/a
Other Financial Acitivies
2.53M -158K -10K 29.01M 19.52M -326K 241K -10K 253K -214K -57K 120K 7K 5K 23K 6K 208K 77K -612K -1.46M -300.69M n/a
Financial Cash Flow
2.53M -2.9M 11.85M 2.45M -16.8M -4.67M -4.13M -4.39M -4.12M -11.86M -2.18M 784K -16.32M -800K 1.88M -8.17M -32.22M -6.6M -23.4M -1.46M -169.7M -3.25M
Net Cash Flow
-837K 2.82M 2.83M -4.33M -2.15M -24.83M 4.57M -9.99M 33.48M 8.73M -3.83M -2.95M 284K 4.69M -4.94M -4.43M -1.77M -4.21M -32.82M 11.35M -140.28M 67.83M
Free Cash Flow
-3.04M 5.7M -9.32M -6.61M 14.62M -20.56M 10.25M -5.52M 37.65M 20.62M -1.73M -3.6M 16.54M 5.56M -6.88M 3.97M 30.44M 2.41M -10.24M 13.32M 29.54M 71.05M
Adj. Free Cash Flow
-5.35M 3.68M -10.56M -7.74M 13.25M -22.03M 7.15M -6.2M 35.46M 18.96M -3.79M -5.19M 14.63M 3.08M -9.29M 1.06M 28.26M -68K -12.76M 10.87M -85.47M 31.27M
Maintenance CapEx
-1.93M -5.48M -3.43M -1.75M -1.12M -2.55M -1.78M -2.44M -3.17M -7.01M -10.77M -5.64M -3.93M -5.66M -2.02M -5.64M -2.39M -6M -1.3M n/a n/a n/a
Growth CapEx
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.26M n/a -2.29M -762.21K -4.91M -5.45M -3.11M -2.79M
Owner Earnings
-3.04M 5.7M -9.32M -6.61M 14.62M -20.56M 10.25M -5.52M 37.65M 20.62M -1.73M -3.6M 16.54M 5.56M -2.62M 3.97M 32.73M 3.17M -5.34M 18.78M 32.64M 73.83M

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