Tilly's, Inc. (TLYS)

Tilly's Income Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Revenue	623.08	672.28	775.69	531.33	619.3
Revenue Growth (YoY)	-7.32%	-13.33%	45.99%	-14.20%	3.48%
Cost of Revenue	457.43	469.53	499.03	389.14	432.59
Gross Profit	165.66	202.75	276.66	142.19	186.71
Selling, General & Admin	196.64	191.56	189.07	145.23	158.25
Operating Expenses	196.64	191.56	189.07	145.23	158.25
Operating Income	-30.98	11.19	87.6	-3.04	28.46
Other Expense / Income	-5.2	-1.98	0.59	-0.58	-2.9
Pretax Income	-25.78	13.17	87	-2.46	31.36
Income Tax	8.71	3.49	22.75	-1.31	8.73
Net Income	-34.49	9.68	64.25	-1.15	22.62
Net Income Growth	-	-84.94%	-	-	-9.31%
Shares Outstanding (Basic)	30	30	31	30	30
Shares Outstanding (Diluted)	30	30	31	30	30
Shares Change	-1.57%	-2.55%	4.78%	-0.31%	0.07%
EPS (Basic)	-1.16	0.32	2.10	-0.04	0.77
EPS (Diluted)	-1.16	0.32	2.06	-0.04	0.76
EPS Growth	-	-84.47%	-	-	-9.52%
Free Cash Flow	-20.68	-16.53	50.01	30.43	22.14
Free Cash Flow Per Share	-0.69	-0.55	1.64	1.02	0.75
Dividend Per Share	-	-	2.000	1.000	1.000
Dividend Growth	-	-	100.00%	0%	0%
Gross Margin	26.59%	30.16%	35.67%	26.76%	30.15%
Operating Margin	-4.97%	1.66%	11.29%	-0.57%	4.59%
Profit Margin	-5.54%	1.44%	8.28%	-0.22%	3.65%
Free Cash Flow Margin	-3.32%	-2.46%	6.45%	5.73%	3.57%
Effective Tax Rate	-	26.51%	26.15%	-	27.85%
EBITDA	-12.95	27.3	103.84	16.6	52.3
EBITDA Margin	-2.08%	4.06%	13.39%	3.12%	8.45%
Depreciation & Amortization	12.83	14.13	16.84	19.06	20.95
EBIT	-25.78	13.17	87	-2.46	31.36
EBIT Margin	-4.14%	1.96%	11.22%	-0.46%	5.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).