See more : Shatirah House Restaurant Co. (9520.SR) 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 |
Holiday Sales Surge: Take Advantage With These 3 Strong Buys
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