Tilly's, Inc.
TLYS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $130 | $219 | $267 | $403 |
| - Cash | $21 | $47 | $74 | $42 |
| + Debt | $194 | $232 | $242 | $247 |
| Enterprise Value | $303 | $404 | $435 | $608 |
| Revenue | $569 | $623 | $672 | $776 |
| % Growth | -8.6% | -7.3% | -13.3% | – |
| Gross Profit | $150 | $166 | $203 | $277 |
| % Margin | 26.3% | 26.6% | 30.2% | 35.7% |
| EBITDA | -$37 | -$18 | $25 | $104 |
| % Margin | -6.5% | -2.9% | 3.8% | 13.5% |
| Net Income | -$46 | -$34 | $10 | $64 |
| % Margin | -8.1% | -5.5% | 1.4% | 8.3% |
| EPS Diluted | -1.54 | -1.16 | 0.32 | 2.06 |
| % Growth | -32.8% | -462.5% | -84.5% | – |
| Operating Cash Flow | -$42 | -$7 | -$1 | $63 |
| Capital Expenditures | -$8 | -$14 | -$15 | -$13 |
| Free Cash Flow | -$50 | -$21 | -$17 | $50 |