Consumer Cyclical - Apparel - Retail - NYSE - US
$ 4.18
4.76 %
$ 126 M
Market Cap
-2.94
P/E
INCOME STATEMENT
623 M
REVENUE
-27.6 M
OPERATING INCOME
-34.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Tilly's, Inc.
| Revenue | 623 M |
| Cost Of Revenue | 457 M |
| Gross Profit | 166 M |
| Operating Expenses | 193 M |
| Operating Income | -27.6 M |
| Other Expenses | 6.94 M |
| Net Income | -34.5 M |
Income Statement
Millions
| 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 | 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 | 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 | 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 | 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 | 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 |
| Operating Income | (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 | (2.0) | 0.6 | 0 | 0 | 0 | 1.2 | 0 | 0 | 14 K | 9 K | 91 K | 0.2 | 0.2 | 0.3 |
| Total Other Income | 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 | (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 | 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 | (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 | 1.16 | 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 |