Tilly's Inc. (TLYS)

AI Score

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2.32

-0.03 (-1.28%)

At close: Mar 24, 2025, 3:57 PM

2.31

-0.51%

After-hours: Mar 24, 2025, 04:01 PM EDT

Tilly's Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Revenue	623.08M	672.28M	775.69M	531.33M	619.3M	598.48M	576.9M	568.95M	550.99M	518.29M	495.84M	467.29M	400.62M	332.6M	282.76M
Cost of Revenue	457.43M	469.49M	499.03M	389.14M	432.59M	417.58M	401.53M	400.49M	383.75M	362.76M	343.54M	317.1M	271.48M	229.99M	195.43M
Gross Profit	165.66M	202.79M	276.66M	142.19M	186.71M	180.9M	175.37M	168.46M	167.25M	155.53M	152.29M	150.19M	129.14M	102.61M	87.33M
Operating Income	-27.55M	11.45M	87.59M	-3.04M	28.45M	31.48M	23.99M	19.33M	18.1M	23.19M	29.74M	31.39M	34.92M	24.95M	21.42M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-25.78M	13.43M	87M	-2.46M	31.36M	33.79M	25.21M	19.75M	18.15M	23.18M	29.73M	31.3M	34.73M	24.7M	21.14M
Net Income	-34.49M	9.68M	64.25M	-1.15M	22.62M	24.94M	14.7M	11.41M	7.54M	14.07M	18.14M	23.89M	34.34M	24.42M	20.86M
Selling & General & Admin	193.21M	191.34M	189.07M	145.23M	158.25M	149.42M	151.38M	149.13M	149.15M	132.34M	122.56M	118.81M	94.22M	77.67M	65.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.98M	-594K	581K	2.9M	2.31M	1.22M	418K	52K	-14K	-9K	n/a	n/a	n/a	n/a
Operating Expenses	193.21M	191.34M	189.07M	145.23M	158.25M	149.42M	151.38M	149.13M	149.15M	132.34M	122.56M	118.81M	94.22M	77.67M	65.91M
Interest Expense	n/a	n/a	594K	n/a	n/a	n/a	1.22M	n/a	n/a	14K	9K	91K	196K	249K	284K
Selling & Marketing Expenses	-533K	23.2M	24.5M	20.5M	15.9M	13.2M	12.1M	15.4M	19.7M	15.7M	14.1M	86.9M	n/a	n/a	n/a
Cost & Expenses	650.63M	660.83M	688.1M	534.37M	590.85M	567M	552.91M	549.62M	532.89M	495.11M	466.1M	435.9M	365.7M	307.66M	261.34M
Income Tax	8.71M	3.34M	22.75M	-1.31M	8.73M	8.85M	10.51M	8.34M	10.61M	9.1M	11.59M	7.41M	389K	282K	275K
Shares Outstanding (Basic)	29.85M	30.11M	30.56M	29.7M	29.53M	29.28M	28.8M	28.5M	28.33M	28.01M	27.82M	25.66M	27.6M	20M	20M
Shares Outstanding (Diluted)	29.85M	30.32M	31.12M	29.7M	29.79M	29.77M	29.07M	28.53M	28.4M	28.08M	28.12M	26.08M	27.6M	20.51M	20.51M
EPS (Basic)	-1.16	0.32	2.10	-0.04	0.77	0.85	0.51	0.40	0.27	0.50	0.65	0.93	1.24	1.22	1.04
EPS (Diluted)	-1.16	0.32	2.06	-0.04	0.76	0.84	0.51	0.40	0.27	0.50	0.65	0.92	1.24	1.19	1.02
EBITDA	-18.15M	25.59M	104.43M	16.02M	49.4M	53.97M	47.38M	42.6M	40.9M	44.43M	49.1M	48.07M	50.05M	39.24M	35.34M
Depreciation & Amortization	12.83M	14.13M	16.84M	19.05M	20.95M	22.48M	23.39M	23.27M	22.81M	21.24M	19.37M	16.68M	15.13M	14.29M	13.91M