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Tilly's, Inc. TLYS
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 1.245
-11.8 %
$ 37.5 M
Market Cap
-0.78
P/E
INCOME STATEMENT
569 M REVENUE
-8.61%
Growth Rates
1Year -8.61%
3Years -9.79%
5Years -1.66%
7Years -0.19%
10Years 0.95%
-49.8 M OPERATING INCOME
-80.93%
Growth Rates
1Year -80.93%
3Years -16.20%
5Years -22.44%
7Years -17.42%
10Years -12.16%
-46.2 M NET INCOME
-34.03%
Growth Rates
1Year -34.03%
3Years -19.80%
5Years -24.93%
7Years -22.52%
10Years -15.66%
EFFICIENCY
Earnings Waterfall Tilly's, Inc.
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Revenue 569 M
Cost Of Revenue 420 M
Gross Profit 150 M
Operating Expenses 199 M
Operating Income -49.8 M
Other Expenses -3.62 M
Net Income -46.2 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)569m(420m)150m(199m)(50m)4m(46m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010
REVENUE
Revenue 569.5 623.1 672.3 775.7 531.3 619.3 598.5 576.9 569.0 551.0 518.3 495.8 467.3 400.6 332.6 282.8
GROSS PROFIT
Cost Of Revenue 419.8 457.4 469.5 499.0 389.1 432.6 417.6 401.5 400.5 383.7 362.8 343.5 317.1 271.5 230.0 195.4
Gross Profit 149.7 165.7 202.8 276.7 142.2 186.7 180.9 175.4 168.5 167.2 155.5 152.3 150.2 129.1 102.6 87.3
OPERATING INCOME
Operating Expenses 199.0 193.2 191.3 189.1 145.2 158.3 149.4 151.4 149.1 149.2 132.3 122.6 118.8 94.2 77.7 65.9
Selling, General and Administrative Expenses 199.5 193.2 191.3 189.1 145.2 158.3 149.4 151.4 149.1 149.2 132.3 122.6 118.8 94.2 77.7 65.9
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (49.8) (27.6) 11.5 87.6 (3.0) 28.5 31.5 24.0 19.3 18.1 23.2 29.7 31.4 34.9 24.9 21.4
PRE-TAX INCOME
Interest Income Expense 0 0 0 0.6 0 0 0 1.2 0 0 14 K 9 K 91 K 0.2 0.2 0.3
Total Other Income 3.8 1.8 1.7 (0.6) 0.6 2.9 2.3 1.2 0.4 52 K 14 K 9 K 91 K (0.2) (0.2) (0.3)
Pre-Tax Income (46.0) (25.8) 13.4 87.0 (2.5) 31.4 33.8 25.2 19.7 18.1 23.2 29.7 31.3 34.7 24.7 21.1
NET INCOME
Tax Provision 0.2 8.7 3.3 22.8 (1.3) 8.7 8.8 10.5 8.3 10.6 9.1 11.6 7.4 0.4 0.3 0.3
Net Income (46.2) (34.5) 9.7 64.2 (1.1) 22.6 24.9 14.7 11.4 7.5 14.1 18.1 23.9 34.3 24.4 20.9
EPS 1.54 1.16 0.32 2.1 0.0386 0.77 0.85 0.51 0.4 0.27 0.5 0.65 0.93 1.24 1.22 1.04