earnings
confidence high
sentiment neutral
materiality 0.65
Torrid Q4 net loss narrows to $3M; FY2025 guidance calls for $1.08-1.10B revenue
Torrid Holdings Inc.
2024-FY EPS reported
$0.15
revenue$1,103,737,000
- Q4 net sales $275.6M, down 6.1% YoY (prior year had $21.7M 53rd-week benefit); comp sales -0.8%.
- Q4 net loss $3.0M ($0.03/share) vs $4.1M loss prior year; adjusted EBITDA $16.7M (6.1% of sales).
- FY2024 net income $16.3M ($0.16 EPS) vs $11.6M prior year; adjusted EBITDA $109.1M (9.9% of sales).
- FY2025 guidance: Q1 net sales $264-274M, adj. EBITDA $24-28M; FY net sales $1.08-1.10B, adj. EBITDA $100-110M.
- Year-end cash $48.5M; liquidity $158M; operating cash flow $77.4M, up 81% YoY; store count 634.