TLYS
Tilly's Inc.
$4.48
+$0.14(+3.23%)
58
Overall
60
Value
75
Tech
39
Quality
Market Cap
$42.05M
Volume
93.38K
52W Range
$0.80 - $5.54
Target Price
$3.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $569.0M | $576.9M | $598.5M | $619.3M | $531.3M | $775.7M | $672.3M | $623.1M | $569.5M | $553.6M | ||
| Total Revenue | $569.0M | $576.9M | $598.5M | $619.3M | $531.3M | $775.7M | $672.3M | $623.1M | $569.5M | $553.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $400.5M | $401.5M | $417.6M | $432.6M | $389.1M | $499.0M | -- | -- | $419.8M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $168.5M | $175.4M | $180.9M | $186.7M | $142.2M | $276.7M | $202.7M | $165.7M | $149.7M | $164.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $149.1M | $151.4M | $149.4M | $158.3M | $145.2M | -- | -- | -- | $199.5M | -- | ||
| Selling, General & Administrative | $149.1M | $151.4M | $149.4M | $158.3M | $145.2M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $149.1M | $151.4M | $149.4M | $158.3M | $145.2M | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $19.3M | $24.0M | $31.5M | $28.5M | $-3.0M | $87.6M | $11.2M | $-31.0M | $-49.8M | $-19.3M | ||
| EBITDA | $43.0M | $48.6M | $56.3M | $52.3M | $16.6M | $103.8M | $27.3M | $-12.9M | $-33.2M | $-7.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Other Income/Expense | $-418.0K | $-1.2M | $-2.3M | $-2.9M | $-581.0K | $594.0K | $-2.0M | $-5.2M | $-3.8M | $-1.8M | ||
| Other Special Charges | $418.0K | $1.2M | $2.3M | $2.9M | $581.0K | $-594.0K | $2.0M | $5.2M | $3.8M | $1.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $19.7M | $25.2M | $33.8M | $31.4M | $-2.5M | $87.0M | $13.2M | $-25.8M | $-46.0M | $-17.6M | ||
| Pre-Tax Income | $19.7M | $25.2M | $33.8M | $31.4M | $-2.5M | $87.0M | $13.2M | $-25.8M | $-46.0M | $-17.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $8.3M | $10.5M | $8.8M | $8.7M | $-1.3M | $22.8M | $3.5M | $8.7M | $217.0K | $-137.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $11.4M | $14.7M | $24.9M | $22.6M | $-1.1M | $64.2M | $9.7M | $-34.5M | $-46.2M | $-17.5M | ||
| Net Income (Continuing Operations) | $11.4M | $14.7M | $24.9M | $22.6M | $-1.1M | $64.2M | $9.7M | $-34.5M | $-46.2M | $-17.5M | ||
| Net Income (Discontinued Operations) | $11.4M | $14.7M | $24.9M | $22.6M | $-1.1M | $64.2M | $9.7M | $-34.5M | $-46.2M | $-17.5M | ||
| Net Income (Common Stockholders) | $11.4M | $14.7M | $24.9M | $22.6M | $-1.1M | $64.2M | $9.7M | $-34.5M | $-46.2M | $-17.5M | ||
| Normalized Income | $12.8M | $19.9M | $26.7M | $24.8M | $-3.8M | $68.7M | $10.4M | -- | -- | $-17.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $549.6M | $552.9M | $567.0M | $590.8M | $389.1M | $499.0M | -- | -- | $619.3M | -- | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.5M | $28.8M | $29.3M | $29.5M | $29.7M | $30.6M | $30.1M | $29.8M | $30.0M | $30.1M | ||
| Average Shares Outstanding (Diluted) | $28.5M | $29.1M | $29.8M | $29.8M | $29.7M | $31.1M | $30.3M | $29.8M | $30.0M | $30.1M | ||
| Shares Outstanding | $28.8M | $29.1M | $29.5M | $29.7M | $30.1M | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | $-1.54 | $-0.58 | ||
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | $-1.54 | $-0.58 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.58 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $149.1M | $151.4M | $149.4M | $158.3M | $145.2M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLYS | $4.48 | +3.2% | 93.38K |
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