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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 |
Why Tillys Stock Plunged as Much as 25% in Early Trading Today
The fashion retailer reported record results, but it was the outlook that had investors worried.
Tilly's (TLYS) Q4 Earnings Miss Estimates
Tilly's (TLYS) delivered earnings and revenue surprises of -7.32% and 0.25%, respectively, for the quarter ended January 2022. Do the numbers hold clues to what lies ahead for the stock?
Tilly's, Inc.'s (TLYS) CEO Edmond Thomas on Q4 2021 Results - Earnings Call Transcript
Tilly's, Inc.'s (TLYS) CEO Edmond Thomas on Q4 2021 Results - Earnings Call Transcript
Why Tilly's Shares Are Plunging To New 52-Week Lows
Retailer Tilly's Inc (NYSE: TLYS) reported fourth quarter and full fiscal year 2021 financial results after market close Thursday. The stock fell after the company reported worse-than-expected EPS results and issued Q1 EPS and sales guidance below analyst estimates.
Tilly's, Inc. Finishes Record-Setting Fiscal 2021 with a Strong Fourth Quarter, Provides Fiscal 2022 First Quarter Outlook
IRVINE, Calif.--(BUSINESS WIRE)--Tilly’s, Inc. (NYSE: TLYS, the "Company") today announced financial results for the fourth quarter and full 2021 fiscal year ended January 29, 2022. "Each quarter of fiscal 2021 set Company records for net sales and operating income. Our...
Is a Surprise Coming for Tilly's (TLYS) This Earnings Season?
Tilly's (TLYS) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
Why Tilly's (TLYS) Could Beat Earnings Estimates Again
Tilly's (TLYS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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What to Expect When This Undercover Growth Company Reports Q4 Earnings
Tilly's upcoming earnings report may spur the stock's momentum.
Tilly's: An Attractive Retailer Focused On Youth Fashion
Tilly's was growing at a nice clip prior to the pandemic, even though bottom-line results were not always consistent.
Source: https://incomestatements.info
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