TILLY'S INC-CLASS A SHRS (TLYS) Stock Income Statement
USA - NYSE:TLYS - US8868851028 - Common Stock
1.69 USD
0 (0%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 549.60M | 569.45M | 623.08M | 672.30M | 775.70M | |||
| Cost Of Goods | 403.75M | 419.76M | 457.43M | 469.50M | 499.00M | |||
| Gross Profit | 145.85M | 149.70M | 165.66M | 202.70M | 276.70M | |||
| Operating Expenses | 191.06M | 195.15M | 193.24M | 191.60M | 189.00M | |||
| Selling, General, and Administrative Expenses | 191.06M | 195.15M | 193.24M | 191.50M | 189.00M | |||
| Operating Income | -45.21M | -45.45M | -27.58M | 11.20M | 87.70M | |||
| Interest Income/Expense | 1.27M | 1.80M | 1.90M | 400.00K | 100.00K | |||
| Other Income/Expense | 1.47M | 2.04M | 3.30M | 1.60M | -700.00K | |||
| Non Recurring Items | -3.00M | -4.40M | -3.40M | 0.00 | -100.00K | |||
| Income Before Taxes | -45.47M | -46.01M | -25.78M | 13.20M | 87.00M | |||
| Income Tax | 54.00K | 217.00K | 8.71M | 3.50M | 22.80M | |||
| Net Income | -45.53M | -46.23M | -34.49M | 9.70M | 64.20M | |||
| EBITDA | -33.14M | -32.68M | -14.75M | 25.33M | 104.54M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.52 | -1.54 | -1.16 | 0.32 | 2.06 | |||
| Non GAAP EPS | -1.52 | -1.53 | -0.64 | 0.43 | 2.06 | |||
| Statistics | ||||||||
| Gross Profit Margin | 26.54% | 26.29% | 26.59% | 30.15% | 35.67% | |||
| Profit Margin | -8.28% | -8.12% | -5.54% | 1.44% | 8.28% | |||
| Operating Profit Margin | -8.23% | -7.98% | -4.43% | 1.67% | 11.31% | |||
All data in USD