Tilly's, Inc. (TLYS)
USD 3.23
(-4.44%)
USD 3.23
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 623.08 Million | 672.28 Million | 775.69 Million | 531.32 Million | 619.3 Million | 598.47 Million |
| Cost of Revenue | 457.42 Million | 469.49 Million | 499.03 Million | 389.13 Million | 432.59 Million | 417.58 Million |
| Gross Profit | 165.65 Million | 202.78 Million | 276.66 Million | 142.19 Million | 186.7 Million | 180.89 Million |
| Operating Expenses | 193.2 Million | 191.33 Million | 189.06 Million | 145.23 Million | 158.25 Million | 149.41 Million |
| Selling, General and Administrative Expenses | 193.2 Million | 191.33 Million | 189.06 Million | 145.23 Million | 158.25 Million | 149.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.98 Million | -594 Thousand | 581 Thousand | 2.9 Million | 2.31 Million |
| Cost and Expenses | 650.63 Million | 660.82 Million | 688.09 Million | 534.36 Million | 590.84 Million | 566.99 Million |
| Operating Income | -27.55 Million | 11.45 Million | 87.59 Million | -3.04 Million | 28.45 Million | 31.48 Million |
| Interest Expense | - | - | 594 Thousand | - | - | - |
| Income Tax Expense | 8.7 Million | 3.34 Million | 22.75 Million | -1.31 Million | 8.73 Million | 8.85 Million |
| Earnings before Tax | -25.78 Million | 13.43 Million | 87 Million | -2.45 Million | 31.35 Million | 33.79 Million |
| Net Income | -34.49 Million | 9.67 Million | 64.24 Million | -1.14 Million | 22.62 Million | 24.94 Million |
| Earnings Per Share Basic | -1.16 | 0.32 | 2.10 | -0.04 | 0.77 | 0.85 |
| Earnings Per Share Diluted | -1.16 | 0.32 | 2.06 | -0.04 | 0.76 | 0.84 |
| Weighted Average Shares Outstanding | 29.84 Million | 30.11 Million | 30.56 Million | 29.69 Million | 29.53 Million | 29.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.84 Million | 30.32 Million | 31.11 Million | 29.69 Million | 29.78 Million | 29.76 Million |
| Gross Margin | 0.27 | 0.30 | 0.36 | 0.27 | 0.30 | 0.30 |
| EBIT Margin | -0.02 | 0.04 | 0.13 | 0.03 | 0.08 | 0.09 |
| Profit Margin | -0.06 | 0.01 | 0.08 | -0.00 | 0.04 | 0.04 |
| EBITDA | -14.71 Million | 25.58 Million | 104.43 Million | 16.01 Million | 49.4 Million | 53.96 Million |
| Earnings Before Tax Margin | -0.04 | 0.02 | 0.11 | -0.01 | 0.05 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 162.86 Million | 115.85 Million | 173.02 Million | 623.08 Million | 166.47 Million | 159.95 Million |
| Cost of Revenue | 112.94 Million | 91.54 Million | 126.33 Million | 457.42 Million | 117.75 Million | 115.63 Million |
| Gross Profit | 49.92 Million | 24.31 Million | 46.68 Million | 165.65 Million | 48.71 Million | 44.31 Million |
| Operating Expenses | 49.94 Million | 43.43 Million | 54.4 Million | 193.2 Million | 51.23 Million | 47 Million |
| Selling, General and Administrative Expenses | 49.94 Million | 43.43 Million | 54.4 Million | - | 51.23 Million | 47 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 786 Thousand | 1.15 Million | 1.57 Million | 5.19 Million | 1.34 Million | 1.22 Million |
| Cost and Expenses | 162.89 Million | 134.98 Million | 180.74 Million | 650.63 Million | 168.99 Million | 162.63 Million |
| Operating Income | -23 Thousand | -19.12 Million | -7.72 Million | -27.55 Million | -2.51 Million | -2.68 Million |
| Interest Expense | - | - | 1.06 Million | - | - | - |
| Income Tax Expense | -4000.00 | -13 Thousand | 13.6 Million | 8.7 Million | -328 Thousand | -340 Thousand |
| Earnings before Tax | -73 Thousand | -19.63 Million | -6.94 Million | -25.78 Million | -1.17 Million | -1.46 Million |
| Net Income | -69 Thousand | -19.62 Million | -20.55 Million | -34.49 Million | -847 Thousand | -1.12 Million |
| Earnings Per Share Basic | -0.00 | -0.65 | -0.69 | - | -0.03 | -0.04 |
| Earnings Per Share Diluted | -0.00 | -0.65 | -0.69 | - | -0.03 | -0.04 |
| Weighted Average Shares Outstanding | 30.02 Million | 29.96 Million | 29.88 Million | 29.84 Million | 29.87 Million | 29.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.02 Million | 29.96 Million | 29.88 Million | 29.84 Million | 29.87 Million | 29.83 Million |
| Gross Margin | 0.31 | 0.21 | 0.27 | 0.27 | 0.29 | 0.28 |
| EBIT Margin | 0.02 | -0.14 | -0.03 | - | 0.00 | 0.00 |
| Profit Margin | -0.00 | -0.17 | -0.12 | -0.06 | -0.01 | -0.01 |
| EBITDA | 3.18 Million | -16.03 Million | -4.43 Million | - | 574 Thousand | 558 Thousand |
| Earnings Before Tax Margin | -0.00 | -0.17 | -0.04 | -0.04 | -0.02 | -0.02 |
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