Tilly's, Inc.
TLYS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $130,021 | $219,084 | $266,819 | $402,781 |
| - Cash | $21,056 | $47,027 | $73,526 | $42,201 |
| + Debt | $193,867 | $231,591 | $242,004 | $247,002 |
| Enterprise Value | $302,832 | $403,648 | $435,297 | $607,582 |
| Revenue | $569,453 | $623,083 | $672,280 | $775,694 |
| % Growth | -8.6% | -7.3% | -13.3% | – |
| Gross Profit | $149,697 | $165,657 | $202,789 | $276,663 |
| % Margin | 26.3% | 26.6% | 30.2% | 35.7% |
| EBITDA | -$37,078 | -$18,148 | $25,321 | $104,431 |
| % Margin | -6.5% | -2.9% | 3.8% | 13.5% |
| Net Income | -$46,229 | -$34,492 | $9,677 | $64,249 |
| % 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 | -$42,018 | -$6,733 | -$1,415 | $63,402 |
| Capital Expenditures | -$8,224 | -$13,958 | -$15,123 | -$13,425 |
| Free Cash Flow | -$50,242 | -$20,691 | -$16,538 | $49,977 |