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Tilly's Inc. (TLYS)

NYSE: TLYS · Real-Time Price · USD

0.91

0.00 (0.44%)

At close: May 20, 2025, 3:59 PM

0.92

0.70%

After-hours: May 20, 2025, 04:07 PM EDT

Tilly's Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Revenue	569.45M	623.08M	672.28M	775.69M	531.33M	619.3M	598.48M	576.9M	568.95M
Cost of Revenue	419.76M	457.43M	469.49M	499.03M	389.14M	432.59M	417.58M	401.53M	400.49M
Gross Profit	149.7M	165.66M	202.79M	276.66M	142.19M	186.71M	180.9M	175.37M	168.46M
Operating Income	-49.85M	-27.55M	11.45M	87.59M	-3.04M	28.45M	31.48M	23.99M	19.33M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-46.01M	-25.78M	13.43M	87M	-2.46M	31.36M	33.79M	25.21M	19.75M
Net Income	-46.23M	-34.49M	9.68M	64.25M	-1.15M	22.62M	24.94M	14.7M	11.41M
Selling & General & Admin	199.55M	193.21M	191.34M	189.07M	145.23M	158.25M	149.42M	151.38M	149.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	1.98M	-594K	581K	2.9M	2.31M	1.22M	418K
Operating Expenses	199.01M	193.21M	191.34M	189.07M	145.23M	158.25M	149.42M	151.38M	149.13M
Interest Expense	n/a	n/a	n/a	594K	n/a	n/a	n/a	1.22M	n/a
Selling & Marketing Expenses	n/a	-533K	23.2M	24.5M	20.5M	15.9M	13.2M	12.1M	15.4M
Cost & Expenses	619.3M	654.07M	660.83M	688.1M	534.37M	590.85M	567M	552.91M	549.62M
Income Tax Expense	217K	8.71M	3.34M	22.75M	-1.31M	8.73M	8.85M	10.51M	8.34M
Shares Outstanding (Basic)	30.03M	29.85M	30.11M	30.56M	29.7M	29.53M	29.28M	28.8M	28.5M
Shares Outstanding (Diluted)	30.03M	29.85M	30.32M	31.12M	29.7M	29.79M	29.77M	29.07M	28.53M
EPS (Basic)	-1.54	-1.16	0.32	2.10	-0.04	0.77	0.85	0.51	0.40
EPS (Diluted)	-1.54	-1.16	0.32	2.06	-0.04	0.76	0.84	0.51	0.40
EBITDA	-37.08M	-18.15M	25.59M	104.43M	16.02M	49.4M	53.97M	47.38M	42.6M
EBIT	-49.85M	-30.98M	11.19M	87.59M	-3.04M	28.45M	31.48M	23.99M	19.33M
Depreciation & Amortization	12.77M	12.83M	14.13M	16.84M	19.05M	20.95M	22.48M	23.39M	23.27M