Tilly's, Inc.
TLYS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $569 | $623 | $672 | $776 |
| % Growth | -8.6% | -7.3% | -13.3% | – |
| Cost of Goods Sold | $420 | $457 | $469 | $499 |
| Gross Profit | $150 | $166 | $203 | $277 |
| % Margin | 26.3% | 26.6% | 30.2% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $200 | $197 | $192 | $189 |
| SG&A Expenses | $200 | $197 | $192 | $189 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $0 | $0 | -$1 |
| Operating Expenses | $199 | $193 | $191 | $189 |
| Operating Income | -$50 | -$28 | $11 | $88 |
| % Margin | -8.8% | -4.4% | 1.7% | 11.3% |
| Other Income/Exp. Net | $4 | $2 | $2 | -$1 |
| Pre-Tax Income | -$46 | -$26 | $13 | $87 |
| Tax Expense | $0 | $9 | $3 | $23 |
| Net Income | -$46 | -$34 | $10 | $64 |
| % 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 | 30 | 30 | 31 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $13 | $13 | $14 | $17 |
| EBITDA | -$37 | -$18 | $25 | $104 |
| % Margin | -6.5% | -2.9% | 3.8% | 13.5% |