CURV Earnings Prediction
The chart below shows how CURV performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CURV sees a -1.42% change in stock price 10 days leading up to the earnings, and a +0.60% change 10 days following the report. On the earnings day itself, the stock moves by +3.87%. This data can give you a slight idea of what to expect for the next quarter's release.
CURV Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
275.41M
-5.04%
-4.75%
Gross Margin
32.75%
4.53%
-7.14%
Operating Margin
2.50%
-63.66%
-64.18%
Net Margin
-1.00%
-139.84%
-143.67%
EPS
-0.03
-142.86%
-150.00%
No Data Available
CURV Earnings Analysis
Torrid Holdings Inc. Corporation (CURV.N) Earnings Conference Call
Positive
Gross Profit Expansion Strategy: Sales trends delivered 285 basis points of gross profit expansion while carefully managing expenses.
Inventory and Cash Improvement: Ended the quarter with clean inventory levels down 19% to last year and $44 million in cash, which is $28 million higher than last year.
Post-Election Customer Engagement: Customer engagement improved post-election and expect trends to normalize over time.
Inventory Reduction Achievement: We ended the quarter with inventory down 19% year-over-year, ending the quarter at $138 million compared to $171 million a year ago.
Cash Position and Debt Status: We ended the quarter with $44 million in cash and no borrowings on our revolving credit agreement.
Negative
Declining Sales Trends: Sales trends began to soften in late September, continuing through October, indicating a decline in customer demand.
Inventory Management Challenges: Despite a weaker top-line sales performance, the company experienced a 19% decrease in inventory levels compared to last year, reflecting challenges in managing stock effectively.
Net Sales Decline: Net sales for the third quarter were $263.8 million, down from $275.4 million last year, representing a 6.5% decline.
Net Loss Comparison: The company reported a net loss of $1.2 million, or negative $0.01 per share, compared to a net loss of $2.7 million, or negative $0.03 per share, in the same period last year, indicating ongoing financial struggles.
Flat Holiday Sales: Sales during the Black Friday and Cyber Holiday period were flat year-over-year, failing to meet expectations for growth.
CURV FAQs
How does CURV typically perform around its earnings report dates?
Is Torrid Holdings Inc. (CURV) Q3 2024 Earnings Call Summary positive or negative?
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CURV Earning Call Sentiment
Torrid Holdings Inc. (CURV) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
CURV.N
-3.06%Positive
The earnings call summary indicates several positive factors: strong gross profit growth, improved cash position, and reduced debt. Despite a net sales decline, the company has raised its adjusted EBITDA guidance, reflecting confidence in future performance. The Q&A section highlights strategic initiatives like product expansion and marketing enhancements, indicating a proactive approach. While some management responses lacked clarity, the overall sentiment remains optimistic, especially with the expectation of positive sales growth next year. The absence of a market cap suggests a moderate reaction, leading to a positive prediction of 2% to 8% stock price increase.
