Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $984M | $1.30B | $1.29B | $1.15B | $1.10B | $1.00B |
| Revenue growth | — | -5.1% | 31.8% | -0.7% | -10.6% | -4.2% | -9.4% |
| Gross profit | $396M | $341M | $537M | $460M | $406M | $413M | $348M |
| Gross margin | 38.2% | 34.6% | 41.4% | 35.7% | 35.2% | 37.5% | 34.8% |
| Operating income | $77.0M | $56.8M | $45.4M | $102M | $57.1M | $57.2M | $21.4M |
| Operating margin | 7.4% | 5.8% | 3.5% | 7.9% | 5.0% | 5.2% | 2.1% |
| Net income | $41.9M | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | -$7.03M |
| Net margin | 4.0% | 2.5% | -2.3% | 3.9% | 1.0% | 1.5% | -0.7% |
| EPS (diluted) | $0.38 | $0.22 | -$0.27 | $0.48 | $0.11 | $0.15 | -$0.07 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.1M | $152M | $121M | $53.3M | $42.8M | $77.4M | -$13.0M |
| Capital expenditures | $26.3M | $11.6M | $17.6M | $23.4M | $26.0M | $14.4M | $8.85M |
| Free cash flow | $72.8M | $140M | $104M | $29.9M | $16.8M | $63.0M | -$21.9M |
| Share buybacks | $0.00 | $0.00 | $23.4M | $31.7M | $0.00 | $0.00 | $20.1M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0M | $123M | $29.0M | $13.6M | $11.7M | $48.5M | $20.0M |
| Total assets | — | $648M | $579M | $527M | $477M | $488M | $400M |
| Total liabilities | — | $711M | $837M | $757M | $689M | $680M | $614M |
| Long-term debt | — | $193M | $321M | $305M | $289M | $272M | $256M |
| Shareholders' equity | -$95.5M | -$63.2M | -$258M | -$230M | -$212M | -$191M | -$213M |
| Retained earnings | — | -$74.6M | -$378M | -$359M | -$348M | -$331M | -$338M |
| Shares (wtd avg diluted) | 110M | 110M | 110M | 104M | 104M | 106M | 101M |
Every figure is extracted from Torrid Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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