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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 672.28 | 775.69 | 531.33 | 619.3 | 598.48 | 576.9 | 568.95 | 550.99 | 518.29 | 495.84 | Upgrade
|
Revenue Growth (YoY) | -13.33% | 45.99% | -14.20% | 3.48% | 3.74% | 1.40% | 3.26% | 6.31% | 4.53% | 6.11% | Upgrade
|
Cost of Revenue | 469.53 | 499.03 | 389.14 | 432.59 | 417.58 | 401.53 | 400.49 | 383.75 | 362.76 | 345.02 | Upgrade
|
Gross Profit | 202.75 | 276.66 | 142.19 | 186.71 | 180.9 | 175.37 | 168.46 | 167.25 | 155.53 | 150.82 | Upgrade
|
Selling, General & Admin | 191.56 | 189.07 | 145.23 | 158.25 | 149.42 | 151.38 | 149.13 | 149.15 | 132.34 | 121.09 | Upgrade
|
Operating Expenses | 191.56 | 189.07 | 145.23 | 158.25 | 149.42 | 151.38 | 149.13 | 149.15 | 132.34 | 121.09 | Upgrade
|
Operating Income | 11.19 | 87.6 | -3.04 | 28.46 | 31.48 | 23.99 | 19.33 | 18.1 | 23.19 | 29.74 | Upgrade
|
Other Expense / Income | -1.98 | 0.59 | -0.58 | -2.9 | -2.31 | -1.22 | -0.42 | -0.05 | 0.01 | 0.01 | Upgrade
|
Pretax Income | 13.17 | 87 | -2.46 | 31.36 | 33.79 | 25.21 | 19.75 | 18.15 | 23.18 | 29.73 | Upgrade
|
Income Tax | 3.49 | 22.75 | -1.31 | 8.73 | 8.85 | 10.51 | 8.34 | 10.61 | 9.1 | 11.59 | Upgrade
|
Net Income | 9.68 | 64.25 | -1.15 | 22.62 | 24.94 | 14.7 | 11.41 | 7.54 | 14.08 | 18.14 | Upgrade
|
Net Income Growth | -84.94% | - | - | -9.31% | 69.68% | 28.83% | 51.31% | -46.42% | -22.40% | -24.09% | Upgrade
|
Shares Outstanding (Basic) | 30 | 31 | 30 | 30 | 29 | 29 | 28 | 28 | 28 | 28 | Upgrade
|
Shares Outstanding (Diluted) | 30 | 31 | 30 | 30 | 30 | 29 | 29 | 28 | 28 | 28 | Upgrade
|
Shares Change | -2.55% | 4.78% | -0.31% | 0.07% | 2.39% | 1.91% | 0.45% | 1.15% | -0.14% | 7.82% | Upgrade
|
EPS (Basic) | 0.32 | 2.10 | -0.04 | 0.77 | 0.85 | 0.51 | 0.40 | 0.27 | 0.50 | 0.65 | Upgrade
|
EPS (Diluted) | 0.32 | 2.06 | -0.04 | 0.76 | 0.84 | 0.51 | 0.40 | 0.27 | 0.50 | 0.65 | Upgrade
|
EPS Growth | -84.47% | - | - | -9.52% | 64.71% | 27.50% | 48.15% | -46.00% | -23.08% | -29.35% | Upgrade
|
Free Cash Flow | -16.53 | 50.01 | 30.43 | 22.14 | 31.82 | 18.96 | 31.51 | 13.85 | 24.69 | 1.17 | Upgrade
|
Free Cash Flow Per Share | -0.55 | 1.64 | 1.02 | 0.75 | 1.09 | 0.66 | 1.11 | 0.49 | 0.88 | 0.04 | Upgrade
|
Dividend Per Share | - | 2.000 | 1.000 | 1.000 | 1.000 | 0.700 | - | - | - | - | Upgrade
|
Dividend Growth | - | 100.00% | 0% | 0% | 42.86% | - | - | - | - | - | Upgrade
|
Gross Margin | 30.16% | 35.67% | 26.76% | 30.15% | 30.23% | 30.40% | 29.61% | 30.35% | 30.01% | 30.42% | Upgrade
|
Operating Margin | 1.66% | 11.29% | -0.57% | 4.59% | 5.26% | 4.16% | 3.40% | 3.28% | 4.47% | 6.00% | Upgrade
|
Profit Margin | 1.44% | 8.28% | -0.22% | 3.65% | 4.17% | 2.55% | 2.01% | 1.37% | 2.72% | 3.66% | Upgrade
|
Free Cash Flow Margin | -2.46% | 6.45% | 5.73% | 3.57% | 5.32% | 3.29% | 5.54% | 2.51% | 4.76% | 0.24% | Upgrade
|
Effective Tax Rate | 26.51% | 26.15% | - | 27.85% | 26.19% | 41.69% | 42.22% | 58.45% | 39.27% | 38.99% | Upgrade
|
EBITDA | 27.3 | 103.84 | 16.6 | 52.3 | 56.28 | 48.6 | 43.01 | 40.96 | 44.41 | 49.1 | Upgrade
|
EBITDA Margin | 4.06% | 13.39% | 3.12% | 8.45% | 9.40% | 8.42% | 7.56% | 7.43% | 8.57% | 9.90% | Upgrade
|
Depreciation & Amortization | 14.13 | 16.84 | 19.06 | 20.95 | 22.49 | 23.39 | 23.27 | 22.81 | 21.24 | 19.37 | Upgrade
|
EBIT | 13.17 | 87 | -2.46 | 31.36 | 33.79 | 25.21 | 19.75 | 18.15 | 23.18 | 29.73 | Upgrade
|
EBIT Margin | 1.96% | 11.22% | -0.46% | 5.06% | 5.65% | 4.37% | 3.47% | 3.29% | 4.47% | 6.00% | Upgrade
|