Tilly's, Inc. (TLYS)
NYSE: TLYS · IEX Real-Time Price · USD
6.80
-0.10 (-1.45%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Tilly's Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2009
Revenue
672.28775.69531.33619.3598.48576.9568.95550.99518.29495.84
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Revenue Growth (YoY)
-13.33%45.99%-14.20%3.48%3.74%1.40%3.26%6.31%4.53%6.11%
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Cost of Revenue
469.53499.03389.14432.59417.58401.53400.49383.75362.76345.02
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Gross Profit
202.75276.66142.19186.71180.9175.37168.46167.25155.53150.82
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Selling, General & Admin
191.56189.07145.23158.25149.42151.38149.13149.15132.34121.09
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Operating Expenses
191.56189.07145.23158.25149.42151.38149.13149.15132.34121.09
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Operating Income
11.1987.6-3.0428.4631.4823.9919.3318.123.1929.74
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Other Expense / Income
-1.980.59-0.58-2.9-2.31-1.22-0.42-0.050.010.01
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Pretax Income
13.1787-2.4631.3633.7925.2119.7518.1523.1829.73
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Income Tax
3.4922.75-1.318.738.8510.518.3410.619.111.59
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Net Income
9.6864.25-1.1522.6224.9414.711.417.5414.0818.14
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Net Income Growth
-84.94%---9.31%69.68%28.83%51.31%-46.42%-22.40%-24.09%
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Shares Outstanding (Basic)
30313030292928282828
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Shares Outstanding (Diluted)
30313030302929282828
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Shares Change
-2.55%4.78%-0.31%0.07%2.39%1.91%0.45%1.15%-0.14%7.82%
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EPS (Basic)
0.322.10-0.040.770.850.510.400.270.500.65
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EPS (Diluted)
0.322.06-0.040.760.840.510.400.270.500.65
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EPS Growth
-84.47%---9.52%64.71%27.50%48.15%-46.00%-23.08%-29.35%
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Free Cash Flow
-16.5350.0130.4322.1431.8218.9631.5113.8524.691.17
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Free Cash Flow Per Share
-0.551.641.020.751.090.661.110.490.880.04
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Dividend Per Share
-2.0001.0001.0001.0000.700----
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Dividend Growth
-100.00%0%0%42.86%-----
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Gross Margin
30.16%35.67%26.76%30.15%30.23%30.40%29.61%30.35%30.01%30.42%
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Operating Margin
1.66%11.29%-0.57%4.59%5.26%4.16%3.40%3.28%4.47%6.00%
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Profit Margin
1.44%8.28%-0.22%3.65%4.17%2.55%2.01%1.37%2.72%3.66%
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Free Cash Flow Margin
-2.46%6.45%5.73%3.57%5.32%3.29%5.54%2.51%4.76%0.24%
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Effective Tax Rate
26.51%26.15%-27.85%26.19%41.69%42.22%58.45%39.27%38.99%
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EBITDA
27.3103.8416.652.356.2848.643.0140.9644.4149.1
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EBITDA Margin
4.06%13.39%3.12%8.45%9.40%8.42%7.56%7.43%8.57%9.90%
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Depreciation & Amortization
14.1316.8419.0620.9522.4923.3923.2722.8121.2419.37
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EBIT
13.1787-2.4631.3633.7925.2119.7518.1523.1829.73
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EBIT Margin
1.96%11.22%-0.46%5.06%5.65%4.37%3.47%3.29%4.47%6.00%
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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).