Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.765
+0.095 (2.61%)
Nov 21, 2024, 12:59 PM EST - Market open

Tilly's Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Revenue
618.22623.08672.28775.69531.33619.3
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Revenue Growth (YoY)
-3.67%-7.32%-13.33%45.99%-14.20%3.48%
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Cost of Revenue
361.91369.56386.06417.29309.19353.81
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Gross Profit
256.31253.52286.22358.41222.14265.49
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Selling, General & Admin
277.49281.07275.02270.68224.23236.75
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Operating Expenses
277.49281.07275.02270.68224.23236.75
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Operating Income
-21.18-27.5511.287.73-2.0928.74
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Other Non Operating Income (Expenses)
2.683.231.58-0.73-0.021.24
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EBT Excluding Unusual Items
-18.5-24.3212.7887.01-2.129.98
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Gain (Loss) on Sale of Investments
2.181.970.40.130.61.66
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Asset Writedown
-11.5-3.43-0.02-0.14-0.96-0.28
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Pretax Income
-27.83-25.7813.1787-2.4631.36
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Income Tax Expense
13.268.713.4922.75-1.318.73
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Net Income
-41.09-34.499.6864.25-1.1522.62
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Net Income to Common
-41.09-34.499.6864.25-1.1522.62
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Net Income Growth
---84.94%---9.31%
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Shares Outstanding (Basic)
303030313030
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Shares Outstanding (Diluted)
303030313030
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Shares Change (YoY)
0.37%-1.57%-2.55%4.78%-0.31%0.07%
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EPS (Basic)
-1.37-1.160.322.10-0.040.77
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EPS (Diluted)
-1.38-1.160.322.06-0.040.76
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EPS Growth
---84.47%---9.52%
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Free Cash Flow
-30.31-20.69-16.5449.9830.4322.14
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Free Cash Flow Per Share
-1.01-0.69-0.551.611.020.74
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Gross Margin
41.46%40.69%42.57%46.20%41.81%42.87%
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Operating Margin
-3.43%-4.42%1.67%11.31%-0.39%4.64%
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Profit Margin
-6.65%-5.54%1.44%8.28%-0.22%3.65%
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Free Cash Flow Margin
-4.90%-3.32%-2.46%6.44%5.73%3.57%
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EBITDA
-8.5-14.7225.34104.5716.9749.69
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EBITDA Margin
-1.37%-2.36%3.77%13.48%3.19%8.02%
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D&A For EBITDA
12.6812.8314.1316.8419.0620.95
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EBIT
-21.18-27.5511.287.73-2.0928.74
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EBIT Margin
-3.43%-4.42%1.67%11.31%-0.39%4.64%
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Effective Tax Rate
--26.51%26.15%-27.85%
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Advertising Expenses
-24.423.224.520.515.9
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Source: S&P Capital IQ. Standard template. Financial Sources.