Tilly's, Inc.
TLYS
NYSE
1.8
USD+0.03(+1.69%)
As of today
Tilly's, Inc. fundamentals
TLYS Income Statement
| Period Ending | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 282,764,000 | 332,604,000 | 400,624,000 | 467,291,000 | 495,837,000 | 518,294,000 | 550,991,000 | 568,952,000 | 576,899,000 | 598,478,000 | 619,300,000 | 531,329,000 | 775,694,000 | 672,280,000 | 623,083,000 | 569,453,000 | |
| Cost of Revenue | 195,430,000 | 229,989,000 | 271,482,000 | 317,096,000 | 343,542,000 | 362,762,000 | 383,745,000 | 400,493,000 | 401,529,000 | 417,582,000 | 432,592,000 | 389,139,000 | 499,031,000 | 469,491,000 | 457,426,000 | 419,756,000 | |
| Gross Profit | 87,334,000 | 102,615,000 | 129,142,000 | 150,195,000 | 152,295,000 | 155,532,000 | 167,246,000 | 168,459,000 | 175,370,000 | 180,896,000 | 186,708,000 | 142,190,000 | 276,663,000 | 202,789,000 | 165,657,000 | 149,697,000 | |
| Gross Profit Margin | 0.309 | 0.309 | 0.322 | 0.321 | 0.307 | 0.3 | 0.304 | 0.296 | 0.304 | 0.302 | 0.301 | 0.268 | 0.357 | 0.302 | 0.266 | 0.263 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 30,078,000 | 108,458,000 | 116,643,000 | 129,450,000 | 133,729,000 | 139,284,000 | 136,216,000 | 158,253,000 | 145,230,000 | 189,068,000 | 191,561,000 | 196,639,000 | 199,546,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 86,900,000 | 14,100,000 | 15,700,000 | 19,700,000 | 15,400,000 | 12,100,000 | 13,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 65,912,000 | 77,668,000 | 94,217,000 | 116,978,000 | 122,558,000 | 132,343,000 | 149,150,000 | 149,129,000 | 151,384,000 | 149,416,000 | 158,253,000 | 145,230,000 | 189,068,000 | 191,561,000 | 196,639,000 | 199,546,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | -9,000 | -14,000 | 52,000 | 418,000 | 1,223,000 | 0 | 0 | 581,000 | -594,000 | 0 | 0 | -532,000 | |
| Total Operating Expenses | 65,912,000 | 77,668,000 | 94,217,000 | 118,805,000 | 122,558,000 | 132,343,000 | 149,150,000 | 149,129,000 | 151,384,000 | 149,416,000 | 158,253,000 | 145,230,000 | 189,068,000 | 191,335,000 | 193,208,000 | 199,014,000 | |
| Total Costs & Expenses | 261,342,000 | 307,657,000 | 365,699,000 | 435,901,000 | 466,100,000 | 495,105,000 | 532,895,000 | 549,622,000 | 552,913,000 | 566,998,000 | 590,845,000 | 534,369,000 | 688,099,000 | 660,826,000 | 654,065,000 | 619,302,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 284,000 | 249,000 | 196,000 | 91,000 | 9,000 | 14,000 | 0 | 0 | 1,223,000 | 0 | 0 | 0 | 594,000 | 0 | 0 | 0 | |
| Depreciation & Amortization | 13,915,000 | 14,292,000 | 15,129,000 | 16,679,000 | 19,367,000 | 21,237,000 | 22,808,000 | 23,266,000 | 23,389,000 | 22,485,000 | 20,948,000 | 19,055,000 | 16,836,000 | 14,134,000 | 12,834,000 | 12,771,000 | |
| EBITDA | 35,337,000 | 39,239,000 | 50,054,000 | 48,069,000 | 49,104,000 | 44,426,000 | 40,904,000 | 42,596,000 | 47,375,000 | 53,965,000 | 49,403,000 | 16,015,000 | 104,431,000 | 25,321,000 | -18,148,000 | -37,078,000 | |
| EBITDA Margin | 0.125 | 0.118 | 0.125 | 0.103 | 0.099 | 0.086 | 0.074 | 0.075 | 0.082 | 0.09 | 0.08 | 0.03 | 0.135 | 0.038 | -0.029 | -0.065 | |
| Operating Income | 21,422,000 | 24,947,000 | 34,925,000 | 31,390,000 | 29,737,000 | 23,189,000 | 18,096,000 | 19,330,000 | 23,986,000 | 31,480,000 | 28,455,000 | -3,040,000 | 87,595,000 | 11,454,000 | -27,551,000 | -49,849,000 | |
| Operating Income Margin | 0.076 | 0.075 | 0.087 | 0.067 | 0.06 | 0.045 | 0.033 | 0.034 | 0.042 | 0.053 | 0.046 | -0.006 | 0.113 | 0.017 | -0.044 | -0.088 | |
| Total Other Income/Expenses (Net) | -284,000 | -249,000 | -196,000 | -91,000 | -9,000 | -14,000 | 52,000 | 418,000 | 1,223,000 | 2,313,000 | 2,901,000 | 581,000 | -594,000 | 1,713,000 | 1,768,000 | 3,837,000 | |
| Income Before Tax | 21,138,000 | 24,698,000 | 34,729,000 | 31,299,000 | 29,728,000 | 23,175,000 | 18,148,000 | 19,748,000 | 25,209,000 | 33,793,000 | 31,356,000 | -2,459,000 | 87,001,000 | 13,434,000 | -25,783,000 | -46,012,000 | |
| Pre-Tax Income Margin | 0.075 | 0.074 | 0.087 | 0.067 | 0.06 | 0.045 | 0.033 | 0.035 | 0.044 | 0.056 | 0.051 | -0.005 | 0.112 | 0.02 | -0.041 | -0.081 | |
| Income Tax Expense | 275,000 | 282,000 | 389,000 | 7,406,000 | 11,591,000 | 9,100,000 | 10,607,000 | 8,338,000 | 10,509,000 | 8,850,000 | 8,734,000 | -1,314,000 | 22,752,000 | 3,344,000 | 8,709,000 | 217,000 | |
| Net Income | 20,863,000 | 24,416,000 | 34,340,000 | 23,893,000 | 18,137,000 | 14,075,000 | 7,541,000 | 11,410,000 | 14,700,000 | 24,943,000 | 22,622,000 | -1,145,000 | 64,249,000 | 9,677,000 | -34,492,000 | -46,229,000 | |
| Net Income Margin | 0.074 | 0.073 | 0.086 | 0.051 | 0.037 | 0.027 | 0.014 | 0.02 | 0.025 | 0.042 | 0.037 | -0.002 | 0.083 | 0.014 | -0.055 | -0.081 | |
| Earnings Per Share (EPS) | 1.04 | 1.22 | 1.24 | 0.93 | 0.65 | 0.5 | 0.27 | 0.4 | 0.51 | 0.85 | 0.77 | -0.039 | 2.1 | 0.32 | -1.16 | -1.54 | |
| Diluted Earnings Per Share (EPS) | 1.02 | 1.19 | 1.24 | 0.92 | 0.65 | 0.5 | 0.27 | 0.4 | 0.51 | 0.84 | 0.76 | -0.039 | 2.06 | 0.32 | -1.16 | -1.54 | |
| Weighted Average Shares Outstanding | 20,000,000 | 20,000,000 | 27,600,000 | 25,656,000 | 27,822,000 | 28,013,000 | 28,332,000 | 28,496,000 | 28,804,000 | 29,278,000 | 29,533,000 | 29,697,000 | 30,560,000 | 30,115,000 | 29,848,000 | 30,028,000 | |
| Weighted Average Shares Outstanding (Diluted) | 20,512,000 | 20,512,000 | 27,600,000 | 26,076,000 | 28,116,000 | 28,078,000 | 28,402,000 | 28,529,000 | 29,074,000 | 29,768,000 | 29,788,000 | 29,697,000 | 31,118,000 | 30,323,000 | 29,848,000 | 30,028,000 |