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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. to Report Fiscal 2023 Fourth Quarter Operating Results on March 14, 2024
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced that the company will release its financial results for the fourth quarter of fiscal 2023 ended February 3, 2024, after the market close on Thursday, March 14, 2024. Hezy Shaked, Interim President...
Tillys Announces Leadership Transition
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) (the “Company”) today announced that, effective today, Ed Thomas has retired from his position as President and Chief Executive Officer and as a Director of the Company. “On behalf of the Board of Directors...
Baker Tilly's Ellen Labita Appointed to FASB's Not-for-Profit Advisory Committee
NEW YORK--(BUSINESS WIRE)--Leading advisory CPA firm Baker Tilly US, LLP (Baker Tilly) announces Ellen Labita, partner and professional practice leader for Baker Tilly's not-for-profit and healthcare practices, has been appointed to the Financial Accounting Standards Board (FASB) Not-for-Profit Advisory Committee...
Tilly's (TLYS) Posts Soft Holiday Sales, Comps Decline 9%
Tilly's (TLYS) comparable net sales in physical stores decline 12.3% for the 2023 holiday period.
Tilly's, Inc. Announces 2023 Holiday Period Net Sales, Updates Fourth Quarter Outlook
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the “Company”) today announced net sales results for the nine-week period ended December 30, 2023 (the “2023 holiday period”) in advance of its attendance and participation in the ICR Conference 2024 on January 8-9,...
Tilly's, Inc. Announces Participation in ICR Conference 2024
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced that Ed Thomas, President and Chief Executive Officer, and Mike Henry, Executive Vice President, Chief Financial Officer, will participate in a fireside chat at the ICR Conference 2024 held at the Grand...
Tilly's, Inc. and Tilly's Life Center Partner On Round-Up-4-Change Campaign to Continue Helping Teens
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's Inc. and Tilly's Life Center are partnering together again this holiday season with a campaign contributing towards teen mental health.
Tilly's, Inc. (TLYS) Q3 2023 Earnings Call Transcript
Tilly's, Inc. (NYSE:TLYS ) Q3 2023 Results Conference Call November 30, 2023 4:30 PM ET Company Participants Gar Jackson - Investor Relations Ed Thomas - President and CEO Michael Henry - EVP and CFO Conference Call Participants Jeff Van Sinderen...
Tilly's, Inc. Announces Third Quarter Operating Results, Net Loss Beats Prior Outlook
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the "Company") today announced financial results for the third quarter of fiscal 2023 ended October 28, 2023. "Our third quarter results represent a sequential improvement over the first and second quarters of the fiscal...
Tillys Executives Join Tilly's Life Center Board of Directors
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's Life Center (TLC) is proud to welcome four Tillys, Inc. executives to its board of directors.
Source: https://incomestatements.info
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