Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.260
-0.190 (-5.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tilly's Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 595.19 | 623.08 | 672.28 | 775.69 | 531.33 | 619.3 | Upgrade
|
| Revenue Growth (YoY) | -5.59% | -7.32% | -13.33% | 45.99% | -14.20% | 3.48% | Upgrade
|
| Cost of Revenue | 351.33 | 369.56 | 386.06 | 417.29 | 309.19 | 353.81 | Upgrade
|
| Gross Profit | 243.86 | 253.52 | 286.22 | 358.41 | 222.14 | 265.49 | Upgrade
|
| Selling, General & Admin | 273.28 | 281.07 | 275.02 | 270.68 | 224.23 | 236.75 | Upgrade
|
| Operating Expenses | 273.28 | 281.07 | 275.02 | 270.68 | 224.23 | 236.75 | Upgrade
|
| Operating Income | -29.42 | -27.55 | 11.2 | 87.73 | -2.09 | 28.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.38 | 3.23 | 1.58 | -0.73 | -0.02 | 1.24 | Upgrade
|
| EBT Excluding Unusual Items | -27.04 | -24.32 | 12.78 | 87.01 | -2.1 | 29.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.31 | 1.97 | 0.4 | 0.13 | 0.6 | 1.66 | Upgrade
|
| Asset Writedown | -14.8 | -3.43 | -0.02 | -0.14 | -0.96 | -0.28 | Upgrade
|
| Pretax Income | -39.53 | -25.78 | 13.17 | 87 | -2.46 | 31.36 | Upgrade
|
| Income Tax Expense | 13.58 | 8.71 | 3.49 | 22.75 | -1.31 | 8.73 | Upgrade
|
| Net Income | -53.12 | -34.49 | 9.68 | 64.25 | -1.15 | 22.62 | Upgrade
|
| Net Income to Common | -53.12 | -34.49 | 9.68 | 64.25 | -1.15 | 22.62 | Upgrade
|
| Net Income Growth | - | - | -84.94% | - | - | -9.31% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.55% | -1.57% | -2.55% | 4.78% | -0.31% | 0.07% | Upgrade
|
| EPS (Basic) | -1.77 | -1.16 | 0.32 | 2.10 | -0.04 | 0.77 | Upgrade
|
| EPS (Diluted) | -1.77 | -1.16 | 0.32 | 2.06 | -0.04 | 0.76 | Upgrade
|
| EPS Growth | - | - | -84.47% | - | - | -9.52% | Upgrade
|
| Free Cash Flow | -44.57 | -20.69 | -16.54 | 49.98 | 30.43 | 22.14 | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -0.69 | -0.55 | 1.61 | 1.02 | 0.74 | Upgrade
|
| Gross Margin | 40.97% | 40.69% | 42.57% | 46.20% | 41.81% | 42.87% | Upgrade
|
| Operating Margin | -4.94% | -4.42% | 1.67% | 11.31% | -0.39% | 4.64% | Upgrade
|
| Profit Margin | -8.92% | -5.54% | 1.44% | 8.28% | -0.22% | 3.65% | Upgrade
|
| Free Cash Flow Margin | -7.49% | -3.32% | -2.46% | 6.44% | 5.73% | 3.57% | Upgrade
|
| EBITDA | -16.55 | -14.72 | 25.34 | 104.57 | 16.97 | 49.69 | Upgrade
|
| EBITDA Margin | -2.78% | -2.36% | 3.77% | 13.48% | 3.19% | 8.02% | Upgrade
|
| D&A For EBITDA | 12.87 | 12.83 | 14.13 | 16.84 | 19.06 | 20.95 | Upgrade
|
| EBIT | -29.42 | -27.55 | 11.2 | 87.73 | -2.09 | 28.74 | Upgrade
|
| EBIT Margin | -4.94% | -4.42% | 1.67% | 11.31% | -0.39% | 4.64% | Upgrade
|
| Effective Tax Rate | - | - | 26.51% | 26.15% | - | 27.85% | Upgrade
|
| Advertising Expenses | - | 24.4 | 23.2 | 24.5 | 20.5 | 15.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.