Torrid Holdings Inc.
CURVAnalytical Summary
Torrid Holdings Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
27-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ | Q1 FY2020 Feb 1, 2020 10-Q ↗ | Q4 FY2019 Feb 1, 2020 10-K ↗ | Q4 FY2018 Feb 2, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-7.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-208%)
|
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-304%)
|
-10.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-255%)
|
-7.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-210%)
|
-4.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-170%)
|
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-187%)
|
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-160%)
|
-1.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
-4.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-168%)
|
-2.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-136%)
|
-5.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-172%)
|
-15.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-317%)
|
-10.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-250%)
|
— |
-5.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-176%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-66%)
|
0.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
— |
13.4%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+91%)
|
33.6%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+379%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) | N/M |
-300.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-500.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-75.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-72.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-52.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
80.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-37.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
91.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-150.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
133.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-93.0%
Weak
→
Weak
Stable
Year-over-year change in net income |
-171.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-51.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-51.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-51.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
26.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
3.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
3.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
3.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-5.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-50.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-50.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-50.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
83.1%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
86.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
86.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
86.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-159.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
5.3%
Fair
Fair
Year-over-year change in net income |
5.3%
Fair
Fair
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) | N/M | — | — | — | N/M | — | — | — |
268.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
136.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-96.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-5.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-7.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-8.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-4.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.6%
Weak
Weak
Compound annual revenue growth over 3 years |
5.1%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-5.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.7%
Weak
Weak
Compound annual revenue growth over 5 years |
1.1%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — |
-55.0%
Weak
Weak
Compound annual EPS growth over 3 years |
-36.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-38.9%
Weak
Weak
Compound annual EPS growth over 3 years |
0.0%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
-26.3%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ | Q1 FY2020 Feb 1, 2020 10-Q ↗ | Q4 FY2019 Feb 1, 2020 10-K ↗ | Q4 FY2018 Feb 2, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
3.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
-2.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
0.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
3.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
6.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
7.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
9.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
1.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
7.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
8.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
6.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
11.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
14.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
-12.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
7.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
5.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
7.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
— | — | — |
| Effective Tax Rate (%) (%) |
52.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.7%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
42.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.9%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.6%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.3%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.5%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.1%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
328.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
256.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
173.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-296.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
57.8%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-21.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
-3.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-143%)
|
2.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
2.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
2.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
4.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
4.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
-1.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
4.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
-1.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
8.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
7.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
— |
4.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
3.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
-2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
4.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
4.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
— | — | — |
| FCF Margin (%) (%) |
2.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-7.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
7.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
1.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
0.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
21.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — |
| FCF / Net Income (x) |
13.76x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.11x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.46x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.46x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.69x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.47x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.79x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.45x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
5.50x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.34x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.70x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ | Q1 FY2020 Feb 1, 2020 10-Q ↗ | Q4 FY2019 Feb 1, 2020 10-K ↗ | Q4 FY2018 Feb 2, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
7.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.8%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.1%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.2%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
37.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
46.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-62.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-153.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-24.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.1%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.1%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.0%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
6.9%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
-6.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-0.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
-2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-6.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-6.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-6.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-5.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
-5.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
-5.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-10.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
-10.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
-9.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
8.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
-6.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-8.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-126.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-730%)
|
13.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
-14.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-170%)
|
-12.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-162%)
|
— | — | — |
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ | Q1 FY2020 Feb 1, 2020 10-Q ↗ | Q4 FY2019 Feb 1, 2020 10-K ↗ | Q4 FY2018 Feb 2, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
-1.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-258%)
|
-1.28x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-260%)
|
-1.34x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-267%)
|
-1.39x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-274%)
|
-1.55x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-293%)
|
-1.51x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-289%)
|
-1.46x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-283%)
|
-1.48x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-286%)
|
-1.43x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-279%)
|
— |
-1.40x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-275%)
|
-1.43x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-279%)
|
-1.39x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-274%)
|
— |
-1.35x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-268%)
|
-1.31x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-264%)
|
-1.24x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-255%)
|
— |
-1.51x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-289%)
|
-2.09x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-361%)
|
— | — | — | — | — | — | — |
| Interest Coverage (x) |
1.64x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.53x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.04x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.02x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.06x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
0.43x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
2.79x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.43x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.71x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.10x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.75x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
0.16x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.38x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.89x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.34x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
7.16x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.16x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.51x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.51x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.16x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
3.34x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $245.53M | $252.38M | $259.23M | $258.94M | $260.82M | $240.03M | $232.49M | $226.54M | $264.05M | — | $276.99M | $278.08M | $282.40M | — | $290.17M | $289.78M | $291.99M | — | $263.03M | $278.41M | — | — | — | — | — | — | — |
| Debt / EBITDA (x) |
17.57x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
82.57x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
32.76x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.05x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.03x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.46x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.61x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.57x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.95x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
18.66x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.13x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.43x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
10.70x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.49x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.42x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.22x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-10.46x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ | Q1 FY2020 Feb 1, 2020 10-Q ↗ | Q4 FY2019 Feb 1, 2020 10-K ↗ | Q4 FY2018 Feb 2, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-55.93M | $-55.46M | $-44.09M | $-39.10M | $-29.62M | $-36.97M | $-28.40M | $-28.43M | $-40.03M | — | $-36.14M | $-31.61M | $-37.75M | — | $-51.13M | $-56.44M | $-74.52M | — | $-31.48M | $30.58M | — | — | — | — | — | — | — |
| LT Debt (USD) | $268.37M | $272.41M | $276.44M | $280.48M | $284.52M | $288.55M | $276.44M | $280.48M | $284.52M | — | $292.59M | $296.62M | $300.66M | — | $308.73M | $312.77M | $316.81M | — | $324.88M | $328.91M | — | — | — | — | — | — | — |
| Total Equity (USD) | $-211.92M | $-213.41M | $-206.51M | $-201.12M | $-183.82M | $-191.09M | $-189.29M | $-188.95M | $-198.64M | $-211.72M | $-209.24M | $-207.66M | $-216.33M | $-230.22M | $-229.08M | $-238.66M | $-254.86M | $-258.32M | $-214.57M | $-157.59M | $-10.26M | $-63.17M | $-87.94M | $-99.34M | $-95.50M | $-95.50M | $126.42M |
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ | Q1 FY2020 Feb 1, 2020 10-Q ↗ | Q4 FY2019 Feb 1, 2020 10-K ↗ | Q4 FY2018 Feb 2, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $245.80M | $236.17M | $235.15M | $262.81M | $265.96M | $275.56M | $263.77M | $284.64M | $279.77M | $293.54M | $275.41M | $289.14M | $293.85M | $301.23M | $290.03M | $340.88M | $328.41M | — | $306.24M | $332.87M | $325.75M | $308.34M | $270.13M | $249.23M | — | — | — |
| Depreciation Expense (USD) | $6.71M | $8.29M | $8.23M | $9.81M | $9.77M | $9.40M | $8.50M | $8.90M | $9.64M | $9.76M | $8.80M | $9.10M | $9.62M | $9.47M | $8.90M | $8.80M | $9.64M | $9.96M | $8.50M | $8.60M | $8.97M | $8.31M | $8.86M | $8.30M | — | — | — |
| Net Income, GAAP (USD) | $414.00K | $-8.12M | $5.94M | $5.94M | $5.94M | $-2.99M | $12.17M | $12.17M | $12.17M | $-4.07M | $11.81M | $11.81M | $11.81M | $-3.84M | $24.07M | $24.07M | $24.07M | $-22.75M | $12.93M | $12.93M | $12.93M | $-8.77M | $12.27M | $12.27M | — | — | — |
| Operating Cash Flow (USD) | $11.18M | $-5.89M | $-4.85M | $15.74M | $-18.02M | $12.02M | — | — | $27.62M | $9.04M | — | — | $11.22M | $-598.00K | — | — | $9.17M | $-4.03M | — | — | $73.83M | $31.38M | $59.00M | — | — | — | — |
Secondary lens
Benchmark Lens
Compare CURV against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CURV against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CURV
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How CURV compares to all companies
Peer Comparison
CURV vs similar peers
Compare CURV with peers
Stack CURV against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 27 quarters