See more : Ningbo Joyson Electronic Corp. (600699.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Tilly’s, Inc. (TLYS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tilly’s, Inc., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Tilly's, Inc. (TLYS)
About Tilly's, Inc.
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623.08M | 672.28M | 775.69M | 531.33M | 619.30M | 598.48M | 576.90M | 568.95M | 550.99M | 518.29M | 495.84M | 467.29M | 400.62M | 332.60M | 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 | 317.10M | 271.48M | 229.99M | 195.43M |
| Gross Profit | 165.66M | 202.79M | 276.66M | 142.19M | 186.71M | 180.90M | 175.37M | 168.46M | 167.25M | 155.53M | 152.30M | 150.20M | 129.14M | 102.62M | 87.33M |
| Gross Profit Ratio | 26.59% | 30.16% | 35.67% | 26.76% | 30.15% | 30.23% | 30.40% | 29.61% | 30.35% | 30.01% | 30.71% | 32.14% | 32.24% | 30.85% | 30.89% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 196.64M | 191.34M | 189.07M | 145.23M | 158.25M | 136.22M | 139.28M | 133.73M | 129.45M | 116.64M | 108.46M | 30.08M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -533.00K | 23.20M | 24.50M | 20.50M | 15.90M | 13.20M | 12.10M | 15.40M | 19.70M | 15.70M | 14.10M | 86.90M | 0.00 | 0.00 | 0.00 |
| SG&A | 196.11M | 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 |
| Other Expenses | 0.00 | 1.98M | -594.00K | 581.00K | 2.90M | 2.31M | 1.22M | 418.00K | 52.00K | -14.00K | -9.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 196.11M | 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 |
| Cost & Expenses | 650.63M | 660.83M | 688.10M | 534.37M | 590.85M | 567.00M | 552.91M | 549.62M | 532.90M | 495.11M | 466.10M | 435.90M | 365.70M | 307.66M | 261.34M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 594.00K | 0.00 | 0.00 | 0.00 | 1.22M | 0.00 | 0.00 | 14.00K | 9.00K | 91.00K | 196.00K | 249.00K | 284.00K |
| Depreciation & Amortization | 12.83M | 14.13M | 16.84M | 19.06M | 20.95M | 22.49M | 23.39M | 23.27M | 22.81M | 21.24M | 19.37M | 16.68M | 15.13M | 14.29M | 13.92M |
| EBITDA | -18.15M | 25.59M | 104.43M | 16.02M | 49.40M | 53.97M | 47.38M | 42.60M | 40.90M | 44.43M | 49.10M | 48.07M | 50.05M | 39.24M | 35.34M |
| EBITDA Ratio | -2.91% | 3.81% | 13.46% | 3.01% | 7.98% | 9.02% | 8.21% | 7.49% | 7.42% | 8.57% | 9.90% | 10.29% | 12.49% | 11.80% | 12.50% |
| Operating Income | -27.55M | 11.45M | 87.60M | -3.04M | 28.46M | 31.48M | 23.99M | 19.33M | 18.10M | 23.19M | 29.74M | 31.39M | 34.93M | 24.95M | 21.42M |
| Operating Income Ratio | -4.42% | 1.70% | 11.29% | -0.57% | 4.59% | 5.26% | 4.16% | 3.40% | 3.28% | 4.47% | 6.00% | 6.72% | 8.72% | 7.50% | 7.58% |
| Total Other Income/Expenses | 1.77M | 1.71M | -594.00K | 581.00K | 2.90M | 2.31M | 1.22M | 418.00K | 52.00K | -14.00K | -9.00K | -91.00K | -196.00K | -249.00K | -284.00K |
| Income Before Tax | -25.78M | 13.43M | 87.00M | -2.46M | 31.36M | 33.79M | 25.21M | 19.75M | 18.15M | 23.18M | 29.73M | 31.30M | 34.73M | 24.70M | 21.14M |
| Income Before Tax Ratio | -4.14% | 2.00% | 11.22% | -0.46% | 5.06% | 5.65% | 4.37% | 3.47% | 3.29% | 4.47% | 6.00% | 6.70% | 8.67% | 7.43% | 7.48% |
| Income Tax Expense | 8.71M | 3.34M | 22.75M | -1.31M | 8.73M | 8.85M | 10.51M | 8.34M | 10.61M | 9.10M | 11.59M | 7.41M | 389.00K | 282.00K | 275.00K |
| Net Income | -34.49M | 9.68M | 64.25M | -1.15M | 22.62M | 24.94M | 14.70M | 11.41M | 7.54M | 14.08M | 18.14M | 23.89M | 34.34M | 24.42M | 20.86M |
| Net Income Ratio | -5.54% | 1.44% | 8.28% | -0.22% | 3.65% | 4.17% | 2.55% | 2.01% | 1.37% | 2.72% | 3.66% | 5.11% | 8.57% | 7.34% | 7.38% |
| EPS | -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 |
| Weighted Avg Shares Out | 29.85M | 30.12M | 30.56M | 29.70M | 29.53M | 29.28M | 28.80M | 28.50M | 28.33M | 28.01M | 27.82M | 25.66M | 27.60M | 20.00M | 20.00M |
| Weighted Avg Shares Out (Dil) | 29.85M | 30.32M | 31.12M | 29.70M | 29.79M | 29.77M | 29.07M | 28.53M | 28.40M | 28.08M | 28.12M | 26.08M | 27.60M | 20.51M | 20.51M |
Tilly's, Inc. (TLYS) Q3 2024 Earnings Call Transcript
Start Time: 16:30 January 1, 0000 4:55 PM ET Tilly's, Inc. (NYSE:TLYS ) Q3 2024 Earnings Conference Call December 05, 2024, 16:30 PM ET Company Participants Michael Henry - EVP and CFO Hezy Shaked - Co-Founder, Executive Chairman, President and...
Tilly's (TLYS) Reports Q3 Loss, Tops Revenue Estimates
Tilly's (TLYS) came out with a quarterly loss of $0.43 per share versus the Zacks Consensus Estimate of a loss of $0.32. This compares to loss of $0.03 per share a year ago.
Tilly's, Inc. Reports Fiscal 2024 Third Quarter Operating Results
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the "Company") today announced financial results for the third quarter of fiscal 2024 ended November 2, 2024. "Our third quarter results included our best quarterly comp sales performance since fiscal 2021, our first month...
Tilly's Recognizes Model Problems, But The Stock Is Still Not Opportunistic
Tilly's 2Q24 results were in line with guidance, showing 8% negative comparable sales but breaking even due to an extra back-to-school week. Persistent sales declines highlight both macroeconomic and model-specific challenges, with management acknowledging merchandising issues and launching a new...
Tilly's, Inc. (TLYS) Q2 2024 Earnings Call Transcript
Tilly's, Inc. (NYSE:TLYS ) Q2 2024 Earnings Conference Call September 5, 2024 4:30 PM ET Company Participants Gar Jackson – Investor Relations Michael Henry – Executive Vice President and Chief Financial Officer Hezy Shaked – Executive Chairman and Interim President...
Tilly's (TLYS) Reports Break-Even Earnings for Q2
Tilly's (TLYS) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.04 per share a year ago.
Tilly's, Inc. to Report Fiscal 2024 Second Quarter Operating Results on September 5, 2024
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced that the company will release its financial results for the second quarter of fiscal 2024 ended August 3, 2024, after the market close on Thursday, September 5, 2024. Hezy Shaked, Interim President...
Tilly's Valuation Keeps Decreasing, But The Stock Is Not An Opportunity Without Signs Of A Turnaround
Tilly's 1Q24 results show negative revenue comparables and large operating losses. Despite small signs of change in management and operations, the company's valuation remains uncertain due to ongoing losses and cash reserve consumption. Tilly's stock may be attractive for aggressive...
Tilly's, Inc. (TLYS) Q1 2024 Earnings Call Transcript
Tilly's, Inc. (NYSE:TLYS ) Q1 2024 Earnings Conference Call June 6, 2024 4:30 PM ET Company Participants Gar Jackson - Investor Relations Michael Henry - Executive Vice President and Chief Financial Officer Hezy Shaked - Executive Chairman and Interim President...
Tilly's (TLYS) Reports Q1 Loss, Tops Revenue Estimates
Tilly's (TLYS) came out with a quarterly loss of $0.48 per share versus the Zacks Consensus Estimate of a loss of $0.46. This compares to loss of $0.40 per share a year ago.
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Category: Stock Reports