OakChart

Torrid Holdings Inc

CURVConsumer Cyclical·Apparel Retail·USA·Micro·NYSE·Nov 11 • 10:53 AM ET

2.16+0.01 (0.47%)
2026-11-11 17:03 CET
Market cap
214.40 USD m
Revenue, TTM
948.85 USD m
Net income, TTM
-8.95 USD m
Free cash flow, TTM
-13.65 USD m
EPS diluted, TTM
-0.09
P/E
-
Compare

Price

CURV against its 20, 50 and 200-day averages
2050200beatearnings
1.502.002.502.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CURVclose 2.1620-day 2.2650-day 2.32200-day 1.902.1652w high

24.3% under the 52-week high of 2.86 on 29 Jul 2026. 52-week low 0.94 on 15 Dec 2025. Last 15 sessions, 42.1% high to low

Profile

CURV
52-week range, 64% of the way up
0.942.86

Torrid Holdings, Inc. operates e-Commerce platform for apparel and intimates. It offers direct-to-consumer brand of womens plus-size apparel and intimates. The firm products include tops, denim, dresses, intimates, active wear, footwear and accessories. The company was founded in 2015 and is headquartered in City of Industry, CA.

IndexRUT
Employees5685
IPOJul 01, 2021
Beta0.75
ATR, 14d0.18
Rel volume0.08
Short float11.63%
Insider own65.51%
Inst own32.65%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap215.40M
Enterprise Value610.46M
Income-8.95M
Sales948.85M
Book/sh-2.06
Cash/sh0.22
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5685
IPOJul 01, 2021

Ratios

P/E-
Forward P/E26.34
PEG-
P/S0.23
P/B-
P/C9.60
P/FCF-
EV/EBITDA8.08
EV/Sales0.64
Quick Ratio0.26
Current Ratio0.79
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.09
EPS next Y0.08
EPS next Q0.01
EPS this Y220.00%
EPS next Y-2.38%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-8.09% 0.54%
EPS Y/Y TTM-384.28%
Sales Y/Y TTM-11.16%
EPS Q/Q240.13%
Sales Q/Q-11.83%
EarningsSep 03 AMC
EPS/Sales Surpr.260.26% -2.32%

Ownership

Insider Own65.51%
Insider Trans-0.04%
Inst Own32.65%
Inst Trans6.11%
ROA-2.28%
ROE-
ROIC-6.93%
Gross Margin34.69%
Oper. Margin1.93%
Profit Margin-0.94%
SMA20-4.61%
SMA50-6.98%
SMA20013.96%
Trades-

Technical

Shs Outstand99.69M
Shs Float34.39M
Short Float11.63%
Short Ratio14.59
Short Interest4.00M
52W High2.86 -24.34%
52W Low0.94 129.93%
Volatility11.39% 7.52%
ATR (14)0.18
RSI (14)45.49
Beta0.75
Rel Volume0.08
Avg Volume274.24K
Volume5,820

Performance

Perf Week-17.87%
Perf Month-8.47%
Perf Quarter-6.49%
Perf Half Y53.19%
Perf YTD120.77%
Perf Year89.47%
Perf 3Y-34.94%
Perf 5Y-89.00%
Perf 10Y-
Recom3.00
Target Price2.26
Prev Close2.15
Price2.16
Change %0.47%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 24, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Jun 12, 2025InitiatedBBTIG ResearchNeutral
Apr 22, 2025DowngradeGGoldmanNeutral → Sell$4+85.2%
Mar 21, 2025ReiteratedTTelsey Advisory GroupMarket Perform$5 → $6+177.8%
Dec 06, 2024ResumedBBofA SecuritiesBuy$5+131.5%
Dec 04, 2024ReiteratedTTelsey Advisory GroupMarket Perform$8 → $5+131.5%
Sep 17, 2024UpgradeWWilliam BlairMkt Perform → Outperform
Jul 18, 2024DowngradeMMorgan StanleyEqual-Weight → Underweight$5+131.5%
Feb 08, 2024InitiatedRB. Riley SecuritiesBuy$7+224.1%
Dec 08, 2023ReiteratedTTelsey Advisory GroupMarket Perform$2 → $5+131.5%

Peers

Mkt cap
TickerCompanyMkt cap
JILLJ.Jill Inc331.22M
CATOCato Corp45.80M
DXLGDestination XL Group Inc23.44M
LELands' End Inc275.64M
AKAa.k.a. Brands Holding Corp97.12M
LVLULulus Fashion Lounge Holdings Inc35.01M
REFReformation Inc1.13B
SFIXStitch Fix Inc363.57M
AEOAmerican Eagle Outfitters Inc3.59B
DLTHDuluth Holdings Inc148.25M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wheeler AshleeChief Commercial OfficerSep 02 '26Sale2.271,9514,429204,300Sep 04 04:02 PM
Abaelu ChinweSee RemarksJul 16 '26Sale2.1725,40154,996201,461Jul 17 04:06 PM
CHINWE ABAELUOfficerJul 16 '26Proposed Sale2.1725,40155,013Jul 16 04:27 PM
Dempsey PaulaChief Financial OfficerApr 14 '26Sale2.0642,78588,265227,923Apr 15 04:18 PM
PAULA SALEMA RIBEIRO DEMPSEYOfficerApr 14 '26Proposed Sale2.0642,78588,248Apr 14 04:59 PM
Wheeler AshleeChief Commercial OfficerApr 13 '26Sale1.9830,01359,276205,856Apr 14 04:01 PM
ASHLEE R WHEELEROfficerApr 13 '26Proposed Sale1.9830,01359,276Apr 13 05:09 PM
Fund 1 Investments, LLC10% OwnerDec 03 '25Sale1.3125,00032,7629,904,856Dec 05 04:52 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
PKWInvesco BuyBack Achievers ETFAUM: 1.74B

News

latest 14 of 202
  • The Votes Are In: Torrid Unveils Its 2026 Casting Call Finalists (Business Wire) +5.50%
  • Torrid Announces Finance Leadership Update (Business Wire)
  • Torrid Reveals Top 30 Women in Search for the Next Faces of the Brand (Business Wire)
  • Torrid Holdings Inc (CURV) (Q2 2026) Earnings Call Highlights: Sub-Brand Growth and Tariff ... (GuruFocus.com) +9.42%
  • Torrid Holdings: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Loading…
  • Torrid Reports Second Quarter 2026 Results and Updates Fiscal 2026 Guidance (Business Wire)
  • Earnings To Watch: Torrid Holdings Inc (CURV) Q2 2026 -- GF Value Sees 54% Upside (GuruFocus.com)
  • Torrid Announces Reporting Date for Second Quarter 2026 Financial Results (Business Wire) +5.74%
  • Sycamore Partners nears $350m sale of Hot Topic report (Retail Insight Network)
  • Torrid Holdings Inc (CURV) Q1 2026 Earnings Call Highlights: Strong Sub-Brand Growth Amidst ... (GuruFocus.com) +17.99%
  • Torrid Reports First Quarter 2026 Results and Fiscal 2026 Guidance (Business Wire)
  • Torrid Announces Reporting Date for First Quarter 2026 Financial Results (Business Wire)
  • Torrid closed over 150 stores nationwide in 2025. Here's why. (USA TODAY)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-030.050-0.031-0.010231.73237.247
2026Q12026-06-040.004-0.0120.004245.8239.886
2025Q42026-03-19-0.080-0.125-0.082236.17231.116
2025Q32025-12-03-0.060-0.019-0.065235.15239.867
2025Q22025-09-040.0200.0260.015262.81260.077
2025Q12025-06-050.0600.0450.056265.97270.586
2024Q42025-03-20-0.030-0.063-0.029275.56263.126
2024Q32024-12-03-0.0100.006-0.011263.77268.55
2024Q22024-09-040.0800.0800.079284.64283.385
2024Q12024-06-120.1200.0730.116279.77280.155
2023Q42024-03-28-0.040-0.077-0.039293.54276.26
2023Q32023-12-07-0.030-0.050-0.026275.41245.816
2023Q22023-09-060.0600.1080.064289.14286.698
2023Q12023-06-070.1100.1250.114293.85310.168
2022Q42023-03-23-0.040-0.070-0.037301.23292.088
2022Q32022-12-080.0700.1110.070290.03297.078

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.1001.118-0.2731,2791,268
2022FY0.4800.4580.4811,2881,250
2023FY0.1100.0820.1111,1521,136
2024FY0.1500.1360.1541,1041,093
2025FY-0.070-0.113-0.0701,000995.06
2026FY-0.084--950.95
2027FY-0.082--968.45
2028FY-0.079--990.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-30650231.91230.96233
2026Q3S2026-10-19650231.91230.96233
2026Q3S2026-10-01650231.91230.96233
2026Q3S2026-09-04650231.91230.96233
2026Q3S2026-09-03600227.45224.13230.14
2026Q3S2026-08-19600227.45224.13230.14
2026Q3S2026-06-05611227.45224.13230.14
2026Q3S2026-06-03600227.4224.13231
2026Q3S2026-04-01631227.4224.13231
2026Q3S2026-03-20631227.4224.13231
2026Q3S2026-02-17500225.57218.08233.81
2026Q3S2025-12-04502225.57218.08233.81
2026Q3S2025-11-19300230.77228236.26
2026Q3S2025-11-18302230.77228236.26

Estimate history

EPS, annual0.223-0.2730.4810.1110.154-0.069-0.0908
Period202020212022202320242025TTM
EPS, quarterly0.079-0.011-0.0290.0560.015-0.065-0.0820.0040.052
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual973.5141297.2711288.1441151.9451103.7371000.092948.85
Period202020212022202320242025TTM
Sales, quarterly284.638263.766275.562265.965262.806235.153236.168245.8231.727
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual110107.858103.775104.205104.85999.31399.694
Period202020212022202320242025MRQ
Shares, quarterly104.637104.732104.85910599.12699.19799.31399.49899.694
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue948.851,000.091,103.741,151.941,288.141,297.27973.51
Cost of Goods Sold Incl. D&A619.70652.13697.17745.97828.61759.83643.22
Gross Profit329.15347.96406.57405.98459.54537.45330.30
Selling, General and Administrative Excl. Other310.83326.56348.56346.43356.71491.16273.48
Research and Development------0.00
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income18.3221.4058.0159.55102.8346.2856.82
Interest Expense31.1231.8435.6339.2029.7429.5021.34
Unusual Expense0.000.000.000.000.000.000.00
Net Income Before Taxes-12.77-9.5621.6018.0471.6815.8335.52
Income Taxes-3.81-2.535.296.4221.4745.7710.99
Consolidated Net Income-8.95-7.0316.3211.6250.21-29.9424.53
Net Income From Continuing Operations-8.95-7.0316.3211.6250.21-29.9424.53
Net Income-8.95-7.0316.3211.6250.21-29.9424.53
EPS (Recurring)-0.09-0.070.150.110.48-0.270.22
EPS (Basic, Before Extraordinaries)-0.09-0.070.160.110.48-0.270.22
EPS (Diluted)-0.09-0.070.150.110.48-0.270.22
EBITDA75.5790.87142.72138.92182.26124.68131.71
Non-Operating Income (Expense)0.040.88-0.77-2.31-1.41-0.960.04
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense5.284.117.487.0810.32160.057.79
Price To Earnings Ratio--49.1346.207.78--
Price To Sales Ratio0.270.120.680.450.300.75-
Gross Margin34.6934.7936.8435.2435.6741.4333.93
Operating Margin1.932.145.265.177.983.575.84
Net Margin-0.94-0.701.481.013.90-2.312.52
Shares Outstanding99.6999.31104.86104.20103.77107.86110.00
Market Capitalization214.40214.40739.58537.17385.621,012.85971.01

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue231.73245.80236.17235.15262.81265.96275.56263.77
Cost of Goods Sold Incl. D&A142.23159.22165.27152.98169.32164.56184.83170.41
Gross Profit89.5086.5870.9082.1893.49101.4090.7393.36
Selling, General and Administrative Excl. Other74.9678.0275.8981.9783.3385.3887.1985.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.548.56-4.990.2010.1616.033.557.40
Interest Expense7.847.727.667.918.128.168.338.78
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes6.550.87-12.23-7.962.058.57-5.23-1.22
Income Taxes1.370.46-4.11-1.530.492.63-2.24-0.03
Consolidated Net Income5.180.41-8.12-6.431.575.94-2.99-1.19
Net Income From Continuing Operations5.180.41-8.12-6.431.575.94-2.99-1.19
Net Income5.180.41-8.12-6.431.575.94-2.99-1.19
EPS (Recurring)0.050.00-0.08-0.060.020.06-0.03-0.01
EPS (Basic, Before Extraordinaries)0.050.00-0.08-0.060.020.06-0.03-0.01
EPS (Diluted)0.050.00-0.08-0.060.020.06-0.03-0.01
EBITDA26.1721.8911.2516.2628.6134.7524.9927.91
Non-Operating Income (Expense)-0.150.030.42-0.260.010.71-0.450.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.821.600.980.891.081.162.450.90
Price To Earnings Ratio---40.0626.3841.2149.1328.21
Price To Sales Ratio0.270.170.110.120.240.630.670.34
Gross Margin38.6235.2230.0234.9535.5738.1332.9335.39
Operating Margin6.273.48-2.110.093.876.031.292.81
Net Margin2.230.17-3.44-2.730.602.23-1.08-0.45
Shares Outstanding99.6999.5099.3199.2099.13105.00104.86104.73
Market Capitalization214.40170.82114.08123.96261.63666.29739.58379.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments20.4448.9212.1313.9429.29123.22
Short Term Receivables2.952.812.760.000.000.00
Inventories136.48148.49142.20180.06170.61105.84
Other Current Assets33.6125.9422.0320.7320.6313.09
Total Current Assets193.48226.17179.12214.72220.53242.14
Net Property, Plant & Equipment159.82218.32265.96290.79337.20387.97
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8.408.408.408.408.408.40
Deferred Tax Assets19.0716.628.683.304.876.14
Other Assets19.5718.9314.7810.057.503.56
Total Assets400.34488.44476.95527.26578.50648.21
Short Term Debt Incl. Current Port. of LT Debt79.3356.6566.1769.5366.2362.50
Accounts Payable56.7672.3846.1876.2177.4578.91
Income Tax Payable0.120.002.67-0.009.34
Other Current Liabilities112.72134.10117.08121.59153.33110.36
Total Current Liabilities248.94263.13232.11267.33297.01261.11
Long Term Debt357.15406.89444.38476.80527.89439.86
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities7.669.5112.1813.3611.9210.40
Total Liabilities613.75679.53688.66757.49836.82711.38
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-213.41-191.09-211.72-230.22-258.32-63.17
Total Shareholders Equity-213.41-191.09-211.72-230.22-258.32-63.17
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-213.41-191.09-211.72-230.22-258.32-63.17
Total Liabilities & Stockholders Equity400.34488.44476.95527.26578.50648.21
Book Value Per Share-2.15-1.82-2.03-2.22-2.40-0.57
Tangible Book Value Per Share-2.23-1.90-2.11-2.30-2.47-0.65
Full-Time Employees5,6857,5907,6207,9952,063-
Price to Book Ratio-1.04-3.91-2.54-1.68-3.84-4.53
Return on Assets-1.583.382.319.08-4.88-
Return on Invested Capital-4.897.564.9920.36-11.116.51
Quick Ratio0.230.300.160.130.170.52
Current Ratio0.780.860.770.800.740.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-8.95-7.0316.3211.6250.21-29.9424.53
Depreciation57.9969.4777.8179.3779.4378.4074.89
Other Funds (Non Cash)7.662.508.3210.1811.07165.2212.66
Funds from Operations51.5162.4894.5195.50142.57214.94109.77
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-52.56-75.87-17.12-52.73-89.26-93.7242.05
Income Taxes Payable-0.120.12-2.672.670.00-9.347.39
Cash from Operating Activities-1.05-13.3977.3942.7753.31121.22151.82
Capital Expenditures-12.60-8.85-14.39-26.00-23.37-17.55-11.57
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-12.60-8.85-14.39-26.00-23.37-17.55-11.57
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-0.12-19.801.040.40-30.95-22.780.00
Repurchase of Common Pref Stock-0.27-20.090.000.00-31.70-23.350.00
Sale of Common Pref Stock0.160.281.040.400.750.570.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net14.6613.52-24.77-18.61-13.49127.05-45.92
Change in Long Term Debt-17.12-17.50-17.50-17.50-21.88127.05-45.92
Issuance of Long Term Debt0.000.000.000.000.00339.8250.17
Reduction of Long Term Debt-17.12-17.50-17.50-17.50-21.88-212.78-96.10
Net Financing Active Other Cash Flow-0.25-0.52-0.77-0.31-0.67-302.070.00
Other Financing Activities Uses-0.25-0.52-0.77-0.31-0.67-302.070.00
Cash from Financing Activities14.30-6.80-24.50-18.52-45.12-197.81-45.92
Exchange Rate Effect-0.170.56-1.71-0.05-0.180.21-0.11
Net Change in Cash0.48-28.4836.79-1.80-15.35-93.9394.22
Free Cash Flow-13.65-22.2463.0016.7729.94103.67140.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow--11.8430.9412.959.35-
Deferred Taxes & Investment Tax Credit--2.44-7.94-5.671.861.27-2.33

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments22.4323.2620.4417.6121.9424.09
Short Term Receivables0.000.002.950.000.000.00
Inventories125.60142.64136.48128.82130.24149.57
Other Current Assets38.5138.5333.6142.2436.9128.73
Total Current Assets186.54204.44193.48188.67189.09202.39
Net Property, Plant & Equipment140.06152.00159.82171.59182.77204.19
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8.408.408.408.408.408.40
Deferred Tax Assets19.0719.0719.0713.8813.8816.62
Other Assets17.3918.6219.5720.4120.3319.77
Total Assets371.45402.52400.34402.94414.46451.38
Short Term Debt Incl. Current Port. of LT Debt82.4878.5879.3363.7357.5454.80
Accounts Payable57.7278.1656.7666.0153.2062.15
Income Tax Payable0.000.000.120.710.120.12
Other Current Liabilities94.66103.63112.72102.31117.33114.94
Total Current Liabilities234.86260.37248.94232.76228.19232.01
Long Term Debt335.01346.58357.15367.51378.01393.78
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities7.397.507.669.199.389.41
Total Liabilities577.26614.44613.75609.45615.58635.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-205.81-211.92-213.41-206.51-201.12-183.82
Total Shareholders Equity-205.81-211.92-213.41-206.51-201.12-183.82
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-205.81-211.92-213.41-206.51-201.12-183.82
Total Liabilities & Stockholders Equity371.45402.52400.34402.94414.46451.38
Book Value Per Share-2.06-2.13-2.15-2.08-2.03-1.75
Tangible Book Value Per Share-2.15-2.21-2.23-2.17-2.11-1.83
Full-Time Employees--5,685---
Price to Book Ratio-1.04-0.80-0.55-0.62-1.42-3.48
Return on Assets-2.28-2.94-1.58-0.430.742.17
Return on Invested Capital4.010.31-5.65-3.990.892.83
Quick Ratio0.260.240.230.260.260.23
Current Ratio0.790.790.780.810.830.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income5.180.41-8.12-6.431.575.94
Depreciation11.9913.7016.2416.0618.4518.72
Other Funds (Non Cash)2.422.040.542.650.05-0.75
Funds from Operations19.5916.153.4812.2922.8123.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.71-4.97-9.74-17.14-7.07-41.92
Income Taxes Payable0.00-0.12-0.590.590.000.12
Cash from Operating Activities-1.1111.18-6.27-4.8515.74-18.02
Capital Expenditures-1.93-5.48-3.43-1.75-1.12-2.55
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.93-5.48-3.43-1.75-1.12-2.55
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.07-0.190.08-0.09-19.830.03
Repurchase of Common Pref Stock0.00-0.190.00-0.09-20.000.00
Sale of Common Pref Stock0.070.000.080.000.170.03
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2.48-2.5612.152.603.15-4.38
Change in Long Term Debt-4.38-4.38-4.00-4.38-4.75-4.38
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-4.38-4.38-4.00-4.38-4.75-4.38
Net Financing Active Other Cash Flow-0.02-0.16-0.01-0.06-0.12-0.33
Other Financing Activities Uses-0.02-0.16-0.01-0.06-0.12-0.33
Cash from Financing Activities2.53-2.9012.222.45-16.80-4.67
Exchange Rate Effect-0.330.020.30-0.170.030.41
Net Change in Cash-0.842.822.83-4.33-2.15-24.83
Free Cash Flow-3.045.70-9.69-6.6114.62-20.56
Price to Free Cash Flow-41.88---31.39

Revenue breakdown

Apparel2024: 989.24M 2025: 913.50M
Non-apparel2024: 82.53M 2025: 52.87M
Other2024: 31.97M 2025: 33.73M
United States2024: 1.10B 2025: 1.00B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.63%4.0M34.4M286.56K
2026-10-1512.01%4.1M34.4M298.77K
2026-09-3012.86%4.4M34.3M309.55K
2026-09-1512.79%4.4M34.3M338.77K
2026-08-3112.36%4.2M34.2M422.56K
2026-08-1411.99%4.1M34.2M464.70K
2026-07-3111.63%4.0M34.2M474.38K
2026-07-1511.51%3.9M34.2M492.17K
2026-06-3010.28%3.5M34.4M528.19K
2026-06-1511.35%3.7M32.4M995.57K
2026-05-299.21%3.2M34.3M844.72K
2026-05-1512.28%4.2M34.3M805.89K
2026-04-3013.08%4.4M33.9M851.81K
2026-04-1513.02%4.4M33.9M875.94K
2026-03-3114.32%4.7M32.8M861.03K
2026-03-1312.39%4.1M32.8M389.06K
2026-02-2711.65%3.8M32.8M416.30K
2026-02-1312.64%4.1M32.8M447.70K
2026-01-3010.18%3.3M32.8M424.91K
2026-01-159.26%3.0M32.8M427.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.050.250.102.7322500.000.451-0.0200.001
call5.000.000.050.055.4111220.000.306-0.0340.001
call7.500.000.600.054.6245.000.000.090-0.0140.001
put2.500.050.750.333.93336.000.00-0.549-0.0200.001
put5.002.203.402.607.89550.000.00-0.892-0.0120.001
put7.504.705.905.259.3040.000.00-0.910-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-033Initial statement of beneficial ownership of securities2026-10-28SEC
2026-10-198-KCurrent report2026-10-14SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-04SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-06-038-KCurrent report2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-04-20ARSAnnual report to security holders. 2026-01-31SEC
2026-04-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-02SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-14144Filing for proposed sale of securities under Rule 144.SEC
2026-04-13144Filing for proposed sale of securities under Rule 144.SEC
2026-04-074/A2026-03-25SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09004.43K1
2026-080000
2026-070055.00K1
2026-060000
2026-050000
2026-0400147.54K2
2026-030000
2026-020000
2026-010000
2025-120032.76K1
2025-110000

Institutional holders

Manager% owned
SYCAMORE PARTNERS MANAGEMENT, L.P.58.58%
Fund 1 Investments, LLC9.89%
NOMURA HOLDINGS INC5.11%
SG Americas Securities, LLC4.15%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.01%
BlackRock, Inc.1.93%
VANGUARD CAPITAL MANAGEMENT LLC1.39%
MORGAN STANLEY0.96%
GEODE CAPITAL MANAGEMENT, LLC0.76%
Shay Capital LLC0.69%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.10%
iShares Russell 2000 ETF0.88%
Fidelity Small Cap Index Fund0.37%
iShares Russell 2000 Value ETF0.32%
Towpath Focus Fund0.25%
VANGUARD EXTENDED MARKET INDEX FUND0.25%
Goldman Sachs Absolute Return Tracker Fund0.20%
VANGUARD RUSSELL 2000 INDEX FUND0.20%
iShares Micro-Cap ETF0.12%
Fidelity Extended Market Index Fund0.10%

OakChart. CURV. Cached 15 minutes.