CURV Torrid Holdings Inc. Common Stock
$2.14
Price · Aug 19, 2026
Fundamentals as of Jun 11, 2026
52W Range
$1–$3
62% of range
Analyst Rating
HOLD
12 analysts
Price Target
$2
P/E (TTM)
-30.5
ROE
3.4%
Net Profit Margin
-0.70%
CURV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.13
Market Cap
$212M
P/E (TTM)
-30.5
EPS (TTM)
$-0.07
Revenue (TTM)
$1.00B
Div Yield
—
ROE
3.4%
Debt/Equity
-1.3
52W Range
$1 – $3
CURV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.00B
2020-02-01
→
2026-01-31
EPS
$-0.07
2020-02-01
→
2026-01-31
Free Cash Flow
$-22M
2022-01-29
→
2026-01-31
Margins
-0.70%
2022-01-29
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CURV
Peer Median
P/E (TTM)
-30.5
19.3
P/S (TTM)
0.2
0.2
P/B
-1.0
1.2
EV / EBITDA
8.1
—
Price / FCF
-9.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CURV
Peer Median
Gross Margin
34.8%
32.9%
Operating Margin
2.1%
—
Net Profit Margin
-0.70%
-1.5%
ROA
-1.6%
-2.5%
ROE
3.4%
-15.0%
ROIC
26.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CURV
Peer Median
Debt / Equity
-1.3
104.5
Current Ratio
0.8
1.1
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CURV
Peer Median
Revenue YoY
-9.4%
—
Revenue CAGR 3Y
-8.1%
—
Revenue CAGR 5Y
0.32%
—
EPS YoY
36.4%
—
Net Income YoY
40.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CURV
Peer Median
CURV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
12 analysts
- Strong Buy 1 8.3%
- Buy 0 0.0%
- Hold 7 58.3%
- Sell 2 16.7%
- Strong Sell 2 16.7%
12-Month Price Target
5 analysts · 2026-08-13
Median
$1.80
Mean
$1.62
Now
$2.13
Low
$0.75
High
$2.25
Median target
$1.80
-15.7%
Mean target
$1.62
-23.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
Next Report
Sep 02, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.00 | $-0.01 | — |
| June 30, 2026 | $0.00 | $-0.01 | 0.01% |
| March 31, 2026 | $-0.08 | $-0.12 | 0.04% |
| Dec. 31, 2025 | $-0.06 | $-0.01 | -0.05% |
| Sept. 30, 2025 | $0.02 | $0.03 | -0.01% |
| June 30, 2025 | $0.06 | $0.05 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | $984M | $1.04B | |
| Cost of Revenue | $652M | $690M | $746M | $829M | $760M | $643M | $641M | |
| Gross Profit | $348M | $413M | $406M | $460M | $537M | $341M | $396M | |
| SG&A Expense | $269M | $302M | $293M | $298M | $439M | $233M | $253M | |
| Operating Income | $21M | $57M | $57M | $102M | $45M | $57M | $77M | |
| Interest Expense | · | · | $39M | $30M | $29M | $21M | $16M | |
| Other Non-op | $882.0K | $28.0K | $90.0K | $-207.0K | · | · | · | |
| Pretax Income | $-10M | $22M | $18M | $72M | $16M | $36M | $61M | |
| Income Tax | $-3M | $5M | $6M | $21M | $46M | $11M | $19M | |
| Net Income | $-7M | $16M | $12M | $50M | $-30M | $25M | $42M | |
| EPS (Basic) | $-0.07 | $0.16 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| EPS (Diluted) | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| Shares (Basic) | 101,442,000 | 104,564,000 | 103,990,000 | 104,342,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| Shares (Diluted) | 101,442,000 | 105,684,000 | 104,400,000 | 104,489,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| EBITDA | $58M | $94M | $95M | $139M | $82M | · | · |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $49M | $12M | $14M | $29M | $123M | · | |
| Inventory | $136M | $148M | $142M | $180M | $171M | $106M | · | |
| Prepaid Expense | $25M | $25M | $22M | $20M | $15M | $13M | · | |
| Current Assets | $193M | $226M | $179M | $216M | $221M | $242M | · | |
| PP&E (Net) | $52M | $78M | $104M | $114M | $128M | $143M | · | |
| PP&E (Gross) | $269M | $323M | $328M | $309M | $296M | $279M | · | |
| Accum. Depreciation | $218M | $246M | $224M | $195M | $169M | $136M | · | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Total Assets | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Accounts Payable | $57M | $72M | $46M | $76M | $77M | $71M | · | |
| Current Liabilities | $249M | $263M | $232M | $267M | $297M | $261M | · | |
| Capital Leases | $101M | $134M | $156M | $172M | $207M | $246M | · | |
| Other Non-current Liabilities | $204.0K | $271.0K | $0 | $291.0K | $0 | · | · | |
| Total Liabilities | $614M | $680M | $689M | $757M | $837M | $711M | · | |
| Long-term Debt | $272M | $289M | $305M | $321M | $341M | $205M | · | |
| Total Debt | $272M | $289M | $305M | $321M | $341M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Paid-in Capital | $145M | $140M | $135M | $128M | $118M | $10M | · | |
| Retained Earnings | $-338M | $-331M | $-348M | $-359M | $-378M | $-75M | · | |
| Treasury Stock | $20M | $0 | · | · | · | · | · | |
| AOCI | $-606.0K | $-898.0K | $-313.0K | $-261.0K | $76.0K | $-8.0K | · | |
| Stockholders' Equity | $-213M | $-191M | $-212M | $-230M | $-258M | $-63M | $-95M | |
| Liabilities + Equity | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Shares Outstanding | 99,313,308 | 104,860,000 | 104,205,000 | 103,775,000 | 107,858,000 | 110,000,000 | 110,000,000 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $38M | $38M | $37M | $35M | $31M | |
| Stock-based Comp | $5M | $8M | $8M | $10M | $160M | $8M | $12M | |
| Deferred Tax | $-2M | $-8M | $-6M | $2M | $1M | $-1M | $-5M | |
| Other Non-cash | $-45M | $24M | $-9M | $-46M | $-47M | · | · | |
| Operating Cash Flow | $-13M | $77M | $43M | $53M | $121M | $152M | $99M | |
| CapEx | $9M | $14M | $26M | $23M | $18M | $12M | $26M | |
| Investing Cash Flow | $-9M | $-14M | $-26M | $-23M | $-18M | $-12M | $-56M | |
| Stock Repurchased | $20M | $0 | $0 | $32M | $23M | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $0 | $-32M | $-23M | · | · | |
| Financing Cash Flow | $-7M | $-24M | $-19M | $-45M | $-198M | $-46M | $-23M | |
| Net Change in Cash | $-28M | $37M | $-2M | $-15M | $-94M | $94M | $20M | |
| Taxes Paid | $9M | · | $11M | $16M | · | · | · | |
| Free Cash Flow | $-22M | $63M | $17M | $30M | $104M | · | · | |
| Levered FCF | · | · | $-8M | $9M | $159M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% | · | · | |
| Operating Margin | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% | · | · | |
| Net Margin | -0.70% | 1.5% | 1.0% | 3.9% | -2.3% | · | · | |
| Pretax Margin | -0.96% | 2.0% | 1.6% | 5.6% | 1.2% | · | · | |
| EBITDA Margin | 5.8% | 8.6% | 8.3% | 10.8% | 6.4% | · | · | |
| ROA | -1.6% | 3.4% | 2.3% | 9.1% | -4.9% | · | · | |
| ROE | 3.4% | -8.6% | -5.5% | -21.9% | 12.7% | · | · | |
| ROIC | 26.7% | 44.3% | 39.6% | 78.5% | -103.4% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Debt / Equity | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 | · | · | |
| LT Debt / Equity | -1.2 | -1.4 | -1.4 | -1.3 | -1.2 | · | · | |
| Interest Coverage | · | · | 1.5 | 3.4 | 1.5 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | · | · | |
| Inventory Turnover | 4.6 | 4.7 | 4.6 | 4.7 | 5.5 | · | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -4.2% | -10.6% | -0.70% | 31.8% | · | · | |
| Revenue CAGR 3Y | -8.1% | -5.2% | 5.4% | · | · | · | · | |
| Revenue CAGR 5Y | 0.32% | · | · | · | · | · | · | |
| EPS YoY | · | 36.4% | -77.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -20.6% | · | · | · | · | |
| Net Income YoY | · | 40.4% | -76.9% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.1% | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | · | · | |
| Net Income TTM | $-7M | $16M | $12M | $50M | $-30M | · | · | |
| Market Cap | $114M | $740M | $518M | $385M | $951M | · | · | |
| Enterprise Value | $367M | $980M | $811M | $692M | $1.26B | · | · | |
| P/E | -16.4 | 47.1 | 45.2 | 7.7 | -32.7 | · | · | |
| P/S | 0.1 | 0.7 | 0.4 | 0.3 | 0.7 | · | · | |
| P/B | -0.5 | -3.9 | -2.4 | -1.7 | -3.7 | · | · | |
| P / Cash Flow | -8.8 | 9.6 | 12.1 | 7.2 | 7.8 | · | · | |
| P / FCF | -5.2 | 11.8 | 30.9 | 12.9 | 9.2 | · | · | |
| EV / EBITDA | 6.4 | 10.4 | 8.5 | 5.0 | 15.4 | · | · | |
| EV / FCF | -16.8 | 15.6 | 48.4 | 23.1 | 12.2 | · | · | |
| EV / Revenue | 0.4 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -6.1% | 2.1% | 2.2% | 12.9% | -3.1% | · | · |
Income Statement 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $236M | $263M | $266M | $260M | $264M | $285M | $280M | $294M | $275M | $289M | $294M | $301M | $300M | $354M | |
| Cost of Revenue | $159M | $165M | $169M | $165M | $187M | $169M | $174M | $164M | $192M | $184M | $186M | $183M | $205M | $198M | $222M | |
| Gross Profit | $87M | $71M | $93M | $101M | $72M | $95M | $110M | $115M | $101M | $92M | $103M | $111M | $96M | $102M | $131M | |
| SG&A Expense | $64M | $62M | $71M | $70M | $72M | $75M | $77M | $76M | $81M | $72M | $70M | $71M | $78M | $69M | $79M | |
| Operating Income | $9M | $-5M | $10M | $16M | $-15M | $7M | $20M | $26M | $4M | $7M | $20M | $26M | $3M | $20M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $9M | · | $8M | $7M | |
| Other Non-op | $27.0K | $422.0K | $13.0K | $706.0K | $124.0K | $362.0K | $124.0K | $-110.0K | $328.0K | $-267.0K | $89.0K | $-60.0K | · | · | · | |
| Pretax Income | $871.0K | $-12M | $2M | $9M | $-23M | $-1M | $11M | $17M | $-6M | $-3M | $11M | $17M | $-6M | $11M | $33M | |
| Income Tax | $457.0K | $-4M | $487.0K | $3M | $-7M | $-26.0K | $3M | $4M | $-2M | $-394.0K | $4M | $5M | $-2M | $4M | $10M | |
| Net Income | $414.0K | $-8M | $2M | $6M | $-16M | $-1M | $8M | $12M | $-4M | $-3M | $7M | $12M | $-4M | $7M | $23M | |
| EPS (Basic) | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.16 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.17 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| Shares (Basic) | 99,387,000 | -739,000 | 102,470,000 | 104,915,000 | -208,472,000 | 104,698,000 | 104,500,000 | 104,268,000 | -207,821,000 | 104,081,000 | 103,930,000 | 103,800,000 | -209,343,000 | 103,623,000 | 103,836,000 | |
| Shares (Diluted) | 99,546,000 | -1,209,000 | 102,746,000 | 106,041,000 | -210,884,000 | 104,698,000 | 106,074,000 | 105,247,000 | -207,880,000 | 104,081,000 | 104,172,000 | 104,027,000 | -209,512,000 | 103,805,000 | 103,953,000 | |
| EBITDA | $15M | · | $10M | $26M | · | $7M | $20M | $36M | · | $7M | $20M | $36M | · | $20M | $39M |
Balance Sheet 24
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $20M | $22M | $24M | $49M | $44M | $54M | $20M | · | $16M | $19M | $18M | · | $19M | $23M | |
| Inventory | $143M | $136M | $130M | $150M | $148M | $138M | $128M | $145M | · | $171M | $158M | $175M | · | $200M | $181M | |
| Prepaid Expense | $27M | $25M | $26M | $27M | $25M | $33M | $30M | $27M | · | $25M | $24M | $22M | · | $23M | $18M | |
| Current Assets | $204M | $193M | $189M | $202M | $226M | $223M | $217M | $194M | · | $216M | $205M | $217M | · | $243M | $223M | |
| PP&E (Net) | $51M | $52M | $64M | $72M | $78M | $86M | $92M | $98M | · | $101M | $103M | $108M | · | $116M | $120M | |
| PP&E (Gross) | $266M | $269M | $306M | $326M | $323M | $330M | $330M | $331M | · | $319M | $313M | $311M | · | $303M | $299M | |
| Accum. Depreciation | $215M | $218M | $242M | $255M | $246M | $245M | $238M | $232M | · | $218M | $210M | $202M | · | $187M | $179M | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Total Assets | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Accounts Payable | $78M | $57M | $53M | $62M | $72M | $77M | $68M | $59M | · | $79M | $62M | $78M | · | $109M | $79M | |
| Current Liabilities | $260M | $249M | $228M | $232M | $263M | $251M | $246M | $234M | · | $252M | $236M | $255M | · | $295M | $280M | |
| Capital Leases | $94M | $101M | $114M | $125M | $134M | $145M | $139M | $148M | · | $161M | $154M | $163M | · | $177M | $188M | |
| Other Non-current Liabilities | · | $204.0K | · | · | $271.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $614M | $614M | $616M | $635M | $680M | $682M | $676M | $678M | · | $719M | $700M | $732M | · | $793M | $795M | |
| Long-term Debt | $268M | $272M | $280M | $285M | $289M | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Total Debt | · | · | · | · | · | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $146M | $145M | $142M | $141M | $140M | $139M | $138M | $136M | · | $134M | $132M | $130M | · | $126M | $123M | |
| Retained Earnings | $-338M | $-338M | $-324M | $-325M | $-331M | $-328M | $-327M | $-335M | · | $-344M | $-341M | $-347M | · | $-355M | $-363M | |
| Treasury Stock | $20M | $20M | $20M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-591.0K | $-606.0K | $-507.0K | $-523.0K | $-898.0K | $-586.0K | $-500.0K | $-402.0K | · | $-475.0K | $-204.0K | $-431.0K | · | $-404.0K | $61.0K | |
| Stockholders' Equity | $-212M | $-213M | $-201M | $-184M | $-191M | $-189M | $-189M | $-199M | $-212M | $-209M | $-208M | $-216M | $-230M | $-229M | $-239M | |
| Liabilities + Equity | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Shares Outstanding | 99,498,475 | 99,313,308 | 99,126,387 | 105,000,414 | 104,859,266 | 104,732,148 | 104,637,273 | 104,345,896 | 104,205,000 | 104,102,356 | 104,044,344 | 103,827,701 | 103,775,000 | 103,641,356 | 103,601,333 |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | · | $10M | $9M | $9M | · | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | · | $1M | $3M | $685.0K | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $2M | · | · | $-35M | · | · | · | $4M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $11M | $-6M | · | $-18M | $12M | $-3M | · | $28M | $9M | $2M | $20M | $11M | $-598.0K | $10M | $35M | |
| CapEx | $5M | $3M | · | $3M | $2M | $2M | · | $7M | $11M | $6M | $4M | $6M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $-3M | · | $-3M | $-2M | $-2M | · | $-7M | $-11M | $-6M | $-4M | $-6M | $-6M | $-6M | $-5M | |
| Stock Repurchased | $186.0K | $0 | · | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | $-186.0K | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-3M | $12M | · | $-5M | $-4M | $-4M | · | $-12M | $-2M | $784.0K | $-16M | $-800.0K | $2M | $-8M | $-32M | |
| Net Change in Cash | $3M | $3M | · | $-25M | $5M | $-10M | · | $9M | $-4M | $-3M | $284.0K | $5M | $-5M | $-4M | $-2M | |
| Free Cash Flow | $6M | · | · | $-21M | · | · | · | $21M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · | · | · | $-1M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | · | 35.6% | 38.1% | · | 36.1% | 38.7% | 41.3% | · | 33.2% | 35.5% | 37.6% | · | 31.6% | 34.9% | |
| Operating Margin | 3.5% | · | 3.9% | 6.0% | · | 2.7% | 7.2% | 9.3% | · | 2.5% | 7.0% | 8.9% | · | 6.9% | 11.6% | |
| Net Margin | 0.17% | · | 0.60% | 2.2% | · | -0.45% | 2.9% | 4.3% | · | -1.0% | 2.3% | 4.0% | · | 2.5% | 6.7% | |
| Pretax Margin | 0.35% | · | 0.78% | 3.2% | · | -0.46% | 4.0% | 5.9% | · | -1.1% | 3.7% | 5.6% | · | 3.9% | 9.6% | |
| EBITDA Margin | 6.2% | · | 3.9% | 9.7% | · | 2.7% | 7.2% | 12.8% | · | 2.5% | 7.0% | 12.1% | · | 6.9% | 11.6% | |
| ROA | · | · | · | · | · | -0.24% | 1.7% | 2.5% | · | -0.51% | 1.3% | 2.2% | · | 1.2% | 3.7% | |
| ROE | · | · | · | · | · | 0.60% | -4.2% | -5.9% | · | 1.2% | -3.0% | -5.0% | · | -3.3% | -11.5% | |
| ROIC | · | · | · | · | · | 6.8% | 13.9% | 18.7% | · | 6.0% | 11.9% | 18.5% | · | 13.3% | 30.4% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | -1.5 | -1.6 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.4 | -1.4 | |
| LT Debt / Equity | · | · | · | · | · | -1.5 | -1.5 | -1.4 | · | -1.4 | -1.4 | -1.4 | · | -1.3 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | · | 0.7 | 2.1 | 2.8 | · | 2.4 | 5.9 |
Efficiency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.5 |
Valuation (TTM) 13
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | · | $1.06B | $1.08B | · | · | · | $1.12B | · | $1.16B | $1.18B | $1.25B | · | $1.31B | $1.32B | |
| Net Income TTM | $1M | · | $5M | $12M | · | · | · | $28M | · | $23M | $48M | $66M | · | $-5M | $27M | |
| Market Cap | · | · | · | · | · | $377M | $808M | $553M | · | $225M | $283M | $355M | · | $499M | $421M | |
| Enterprise Value | · | · | · | · | · | $626M | $1.05B | $833M | · | $518M | $577M | $654M | · | $805M | $727M | |
| P/E | 84.5 | · | 41.7 | 53.8 | · | · | · | 19.6 | · | 10.3 | 5.9 | 5.4 | · | -240.5 | 15.6 | |
| P/S | · | · | · | · | · | · | · | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | |
| P/B | · | · | · | · | · | -2.0 | -4.3 | -2.8 | · | -1.1 | -1.4 | -1.6 | · | -2.2 | -1.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 20.0 | · | · | · | 31.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 26.8 | · | · | · | 63.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 86.9 | 51.5 | 23.3 | · | 75.3 | 28.6 | 18.3 | · | 40.3 | 18.4 | |
| EV / FCF | · | · | · | · | · | · | · | 40.4 | · | · | · | 117.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Earnings Yield | 1.2% | · | 2.4% | 1.9% | · | · | · | 5.1% | · | 9.7% | 16.9% | 18.4% | · | -0.42% | 6.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenue | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B |
| Gross Margin % | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% |
| Operating Margin % | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% |
| Net Income | $-7M | $16M | $12M | $50M | $-30M |
| Diluted EPS | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 |
Balance Sheet
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Debt / Equity | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 |
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Cash Flow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-22M | $63M | $17M | $30M | $104M |
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Institutional owners (13F) 97 filers · $153.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (-1 vs prior Q) | 8 (-8 vs prior Q) | 36 (+11 vs prior Q) | 21 (+4 vs prior Q) | +4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $109,012,948 | 58,295,694 | 71.22% | Shares |
| Fund 1 Investments, LLC | $18,414,784 | 9,847,478 | 12.03% | Shares |
| NOMURA HOLDINGS INC | $9,503,849 | 5,082,272 | 6.21% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,740,000 | 2,000,000 | 2.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,579,616 | 1,379,474 | 1.69% | Shares |
| Shay Capital LLC | $1,279,751 | 684,359 | 0.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,065,816 | 569,871 | 0.70% | Shares |
| MUFG Securities EMEA plc | $748,000 | 400,000 | 0.49% | Shares |
| STATE STREET CORP | $645,907 | 345,405 | 0.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $603,354 | 322,649 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $492,494 | 263,366 | 0.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438,760 | 234,631 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $433,092 | 231,600 | 0.28% | Call option |
| GOLDMAN SACHS GROUP INC | $361,649 | 193,395 | 0.24% | Shares |
| UBS Group AG | $352,342 | 188,418 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $343,893 | 183,900 | 0.22% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $341,600 | 182,674 | 0.22% | Shares |
| JB CAPITAL PARTNERS LP | $280,500 | 150,000 | 0.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $239,798 | 128,234 | 0.16% | Shares |
| ING GROEP NV | $187,000 | 100,000 | 0.12% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $179,333 | 95,900 | 0.12% | Shares |
| CIBC Bancorp USA Inc. | $143,796 | 76,896 | 0.09% | Shares |
| VANGUARD GROUP INC | $123,518 | 126,297 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $103,850 | 55,535 | 0.07% | Shares |
| Centiva Capital, LP | $92,681 | 49,562 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87,344 | 46,708 | 0.06% | Shares |
| FMR LLC | $77,762 | 41,584 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $76,433 | 42,940 | 0.05% | Shares |
| RHUMBLINE ADVISERS | $74,624 | 39,910 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $71,797 | 38,394 | 0.05% | Shares |
| Jain Global LLC | $65,456 | 35,003 | 0.04% | Shares |
| Abel Hall, LLC | $64,347 | 34,410 | 0.04% | Shares |
| DEUTSCHE BANK AG\ | $62,664 | 33,510 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $57,362 | 30,675 | 0.04% | Shares |
| WELLS FARGO & COMPANY/MN | $53,772 | 28,755 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $46,102 | 24,654 | 0.03% | Shares |
| J2 Capital Management Inc | $43,760 | 23,401 | 0.03% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $43,162 | 24,664 | 0.03% | Shares |
| Mariner, LLC | $41,004 | 21,927 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,766 | 21,800 | 0.03% | Call option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $40,269 | 20,338 | 0.03% | Shares |
| Bank of New York Mellon Corp | $38,068 | 20,357 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29,570 | 15,813 | 0.02% | Shares |
| XTX Topco Ltd | $29,144 | 15,585 | 0.02% | Shares |
| CITIGROUP INC | $25,943 | 13,873 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $25,181 | 13,466 | 0.02% | Shares |
| Invesco Ltd. | $24,933 | 13,333 | 0.02% | Shares |
| CWM, LLC | $24,904 | 13,991 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $20,589 | 11,010 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,834 | 9,002 | 0.01% | Shares |
| BlackRock, Inc. | $15,308 | 8,186 | 0.01% | Shares |
| Arax Advisory Partners | $14,885 | 7,960 | 0.01% | Shares |
| GAMMA Investing LLC | $11,564 | 6,184 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,334 | 6,061 | 0.01% | Shares |
| NORTHERN TRUST CORP | $9,421 | 5,038 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $8,851 | 4,733 | 0.01% | Shares |
| MORGAN STANLEY | $8,638 | 4,619 | 0.01% | Shares |
| BARCLAYS PLC | $8,611 | 4,605 | 0.01% | Shares |
| Legal & General Group Plc | $8,335 | 4,457 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $8,226 | 4,399 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,088 | 4,325 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $7,929 | 4,240 | 0.01% | Shares |
| SG Americas Securities, LLC | $7,722 | 4,129,578 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $5,940 | 3,000 | 0.00% | Shares |
| Cerity Partners LLC | $5,595 | 2,992 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $4,103 | 2,194 | 0.00% | Shares |
| Nuveen Asset Management, LLC | $3,781 | 723 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $3,738 | 1,999 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,744 | 1,468 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 1,053 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $1,831 | 979 | 0.00% | Shares |
| Allworth Financial LP | $1,749 | 935 | 0.00% | Shares |
| Nuveen, LLC | $1,352 | 723 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,180 | 631 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $813 | 454 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $657 | 276 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $563 | 301 | 0.00% | Shares |
| Essential Partners LLC | $546 | 292 | 0.00% | Shares |
| IFP Advisors, Inc | $531 | 284 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $434 | 232 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $374 | 200 | 0.00% | Shares |
| True Wealth Design, LLC | $217 | 116 | 0.00% | Shares |
| Fortitude Family Office, LLC | $181 | 97 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $181 | 97 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $152 | 83 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $145 | 78 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $64 | 36 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $56 | 30 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $46 | 24,277 | 0.00% | Shares |
| Clearstead Advisors, LLC | $38 | 20 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $37 | 20 | 0.00% | Shares |
| Virtu Financial LLC | $37 | 19,678 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $21 | 11 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $12 | 6 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $11 | 6 | 0.00% | Shares |
| Optiver Holding B.V. | $7 | 4 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $5 | 2,792 | 0.00% | Shares |
Company insiders 13 insiders · 8 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lisa M Harper | Chief Executive Officer | March 16, 2026 A | 5,438,894 | 0 | 0 | $0 |
| George Wehlitz | Chief Financial Officer | July 30, 2021 F | 1,683,200 | 0 | 0 | $0 |
| Hyon C. Park | Chief Operating Officer | July 1, 2026 F | 347,579 | 0 | 0 | $0 |
| Michael Robert Salmon | Chief Operating Officer | Dec. 23, 2021 F | 293,166 | 0 | 0 | $0 |
| Chinwe Abaelu | Senior Vice President, Chief Accounting Officer | July 16, 2026 S | 201,461 | 0 | 2 | $-54,996 |
| Bridgett C. Zeterberg | Chief Human Resources Officer and Chief Legal Officer | July 5, 2026 F | 310,043 | 0 | 0 | $0 |
| Ashlee Wheeler | Chief Commercial Officer | July 1, 2026 F | 206,251 | 0 | 0 | $0 |
| Elizabeth Munoz | Chief Creative Officer | Sept. 19, 2024 S | 1,948,683 | 0 | 0 | $0 |
| Valeria Rico | Director | June 2, 2026 A | 175,952 | 0 | 0 | $0 |
| Michael A Shaffer | Director | June 2, 2026 A | 192,785 | 0 | 0 | $0 |
| Theo Killion | Director | June 2, 2026 A | 184,849 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% owner | Dec. 3, 2025 S | 9,904,856 | 0 | 1 | $-32,750 |
| Anne Stephenson | — | Dec. 23, 2021 F | 297,650 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.04% | 2,792 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.02% | 115,367 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 310,757 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.00% | 23,326 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 856,672 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 15,344 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,588 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,242 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 100,730 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,255 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 244,522 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,090,938 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 199,028 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 32,032 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,571 SH | Aug. 8, 2026 | Daily |