Torrid Holdings
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
4.938.533.214.11
Price/Sales ratio
0.200.200.180.20
Earnings per Share (EPS)
$0.45$0.26$0.69$0.54

Historical Multiples (2019 – 2022)

2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
30.6363.44-32.369.4936.47
Price/Sales ratio
2.922.560.750.341.65
Price/Book Value ratio
21.01-27.81-3.75-1.90-14.86
Price/Cash Flow ratio
23.0826.807.998.2217.51
Price/Free Cash Flow ratio
35.6136.519.3414.6425.58
Price/Earnings Growth ratio
0.00-1.220.140.03-0.60
Dividend Yield
N/AN/A30.95%N/A15.47%
Profitability Indicator Ratios
Gross Profit Margin
35.53%38.19%40.58%34.26%39.38%
Operating Profit Margin
11.40%7.42%3.54%8.06%7.74%
Pretax Profit Margin
11.30%5.85%1.23%5.68%5.77%
Net Profit Margin
9.53%4.03%-2.34%3.66%3.85%
Effective Tax Rate
15.61%31.02%289.17%35.56%23.31%
Return on Assets
27.33%6.58%-5.17%8.76%7.67%
Return On Equity
68.58%-43.84%11.59%-19.39%-31.61%
Return on Capital Employed
55.60%17.13%16.12%39.09%28.11%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.80N/A
Quick Ratio
0.220.230.160.050.20
Cash ratio
0.070.150.090.050.12
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
66.1568.1781.9579.3167.16
Operating Cycle
66.1568.1781.9579.3167.16
Days of Payables Outstanding
18.4820.4737.2033.5619.48
Cash Conversion Cycle
47.6647.7044.75-14.0146.22
Debt Ratios
Debt Ratio
0.040.390.661.430.22
Debt Equity Ratio
0.12-2.61-1.49-3.29-2.05
Long-term Debt to Capitalization
N/A1.655.13-2.963.39
Total Debt to Capitalization
0.101.623.0076.950.86
Interest Coverage Ratio
N/AN/AN/A3.39N/A
Cash Flow to Debt Ratio
7.430.390.310.220.35
Company Equity Multiplier
2.50-6.65-2.23-2.29-4.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.090.090.040.09
Free Cash Flow / Operating Cash Flow Ratio
0.640.730.850.560.79
Cash Flow Coverage Ratio
7.430.390.310.220.35
Short Term Coverage Ratio
7.4310.971.830.876.40
Dividend Payout Ratio
N/AN/A-1001.87%N/AN/A