TLYS
Tilly's Inc.
$1.53
+$0.01(+0.66%)
36
Overall
60
Value
18
Tech
31
Quality
Market Cap
$55.77M
Volume
52.33K
52W Range
$0.57 - $4.77
Target Price
$2.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $551.0M | $569.0M | $576.9M | $598.5M | $619.3M | $531.3M | $775.7M | $672.3M | $623.1M | $569.5M | ||
| Total Revenue | $551.0M | $569.0M | $576.9M | $598.5M | $619.3M | $531.3M | $775.7M | $672.3M | $623.1M | $569.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-383.7M | $400.5M | $401.5M | $417.6M | $432.6M | $389.1M | $499.0M | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $167.2M | $168.5M | $175.4M | $-417.6M | $186.7M | $142.2M | $276.7M | $202.7M | $165.7M | $149.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $149.2M | $149.1M | $151.4M | $149.4M | $158.3M | $145.2M | $79.9M | $80.7M | $85.6M | $83.2M | ||
| Selling, General & Administrative | $149.2M | $149.1M | $151.4M | $149.4M | $158.3M | $145.2M | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $149.2M | $149.1M | $151.4M | $149.4M | $15.9M | $20.5M | $24.5M | $23.2M | $24.4M | $24.0M | ||
| General & Administrative Expenses | $-43.6M | $-44.2M | -- | $-44.1M | $158.3M | $145.2M | -- | -- | -- | -- | ||
| Promotion & Advertising | $-19.7M | $-15.4M | -- | $-13.2M | $15.9M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-3.9M | $-2.6M | -- | $-2.2M | $2.1M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-22.8M | $-23.3M | -- | $-22.5M | $20.9M | $19.1M | $16.8M | $14.1M | $12.8M | $12.8M | ||
| Depreciation & Amortization | $-22.8M | $-23.3M | -- | $-22.5M | $20.9M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $-41.8M | $80.4K | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $18.1M | $19.3M | $24.0M | $-567.0M | $28.5M | $-3.0M | $87.6M | $11.2M | $-31.0M | $-49.8M | ||
| EBITDA | $41.0M | $43.0M | $48.6M | $56.3M | $52.3M | $16.6M | $103.8M | $27.3M | $-12.9M | $-33.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Gain on Sale of Securities | $100.0K | $251.0K | -- | $1.6M | $1.7M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-52.0K | $-418.0K | $-1.2M | $-600.8M | $-2.9M | $-581.0K | $-594.0K | $2.0M | $-5.2M | $-3.8M | ||
| Other Special Charges | $52.0K | $418.0K | $1.2M | $600.8M | $2.9M | $581.0K | $-594.0K | $2.0M | $5.2M | $3.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | $-2.6M | $-2.4M | -- | $-800.0K | $300.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $18.1M | $19.7M | $25.2M | $33.8M | $31.4M | $-2.5M | $87.0M | $13.2M | $-25.8M | $-46.0M | ||
| Pre-Tax Income | $18.1M | $19.7M | $25.2M | $33.8M | $31.4M | $-2.5M | $87.0M | $13.2M | $-25.8M | $-46.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.6M | $8.3M | $10.5M | $8.8M | $8.7M | $-1.3M | $22.8M | $3.5M | $8.7M | $217.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $7.5M | $11.4M | $14.7M | $24.9M | $22.6M | $-1.1M | $64.2M | $9.7M | $-34.5M | $-46.2M | ||
| Net Income (Continuing Operations) | $7.5M | $11.4M | $14.7M | $24.9M | $22.6M | $-1.1M | $64.2M | $9.7M | $-34.5M | $-46.2M | ||
| Net Income (Discontinued Operations) | $7.5M | $11.4M | $14.7M | $24.9M | $22.6M | $-1.1M | $64.2M | $9.7M | $-34.5M | $-46.2M | ||
| Net Income (Common Stockholders) | $7.5M | $11.4M | $14.7M | $24.9M | $22.6M | $-1.1M | $64.2M | $9.7M | $-34.5M | $-46.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-20.4M | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-234.6M | $549.6M | $552.9M | $567.0M | $590.8M | $389.1M | $79.9M | $80.7M | $85.6M | $83.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.3M | $28.5M | $28.8M | $29.3M | $29.5M | $29.7M | $30.6M | $30.1M | $29.8M | $30.0M | ||
| Average Shares Outstanding (Diluted) | $28.4M | $28.5M | $29.1M | $29.8M | $29.8M | $29.7M | $31.1M | $30.3M | $29.8M | $30.0M | ||
| Shares Outstanding | $28.5M | $28.8M | $29.1M | $29.5M | $29.7M | $30.1M | $22.8M | $22.8M | $22.8M | $22.8M | ||
| Basic EPS | $0.27 | $0.40 | $1.02 | $0.85 | $0.77 | -- | -- | -- | -- | $-1.54 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.77 | -- | -- | -- | -- | -- | ||
| Diluted EPS | $0.27 | $0.40 | $1.02 | $0.84 | $0.76 | -- | -- | -- | -- | $-1.54 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.76 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $-43.6M | $-44.2M | -- | $-44.1M | $158.3M | $145.2M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-43.6M | $-44.2M | -- | $-44.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $149.2M | $149.1M | $151.4M | $149.4M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLYS | $1.53 | +0.7% | 52.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |