Tilly's, Inc.
TLYS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $569,453 | $623,083 | $672,280 | $775,694 |
| % Growth | -8.6% | -7.3% | -13.3% | – |
| Cost of Goods Sold | $419,756 | $457,426 | $469,491 | $499,031 |
| Gross Profit | $149,697 | $165,657 | $202,789 | $276,663 |
| % Margin | 26.3% | 26.6% | 30.2% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $199,546 | $196,639 | $191,561 | $189,068 |
| SG&A Expenses | $199,546 | $196,639 | $191,561 | $189,068 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$532 | $0 | $0 | -$594 |
| Operating Expenses | $199,014 | $193,208 | $191,335 | $189,068 |
| Operating Income | -$49,849 | -$27,551 | $11,454 | $87,595 |
| % Margin | -8.8% | -4.4% | 1.7% | 11.3% |
| Other Income/Exp. Net | $3,837 | $1,768 | $1,713 | -$594 |
| Pre-Tax Income | -$46,012 | -$25,783 | $13,434 | $87,001 |
| Tax Expense | $217 | $8,709 | $3,344 | $22,752 |
| Net Income | -$46,229 | -$34,492 | $9,677 | $64,249 |
| % Margin | -8.1% | -5.5% | 1.4% | 8.3% |
| EPS | -1.54 | -1.16 | 0.32 | 2.1 |
| % Growth | -32.8% | -462.5% | -84.8% | – |
| EPS Diluted | -1.54 | -1.16 | 0.32 | 2.06 |
| Weighted Avg Shares Out | 30,028 | 29,848 | 30,115 | 30,560 |
| Weighted Avg Shares Out Dil | 30,028 | 29,848 | 30,323 | 31,118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $594 |
| Depreciation & Amortization | $12,771 | $12,834 | $14,134 | $16,836 |
| EBITDA | -$37,078 | -$18,148 | $25,321 | $104,431 |
| % Margin | -6.5% | -2.9% | 3.8% | 13.5% |