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Income Statement
Balance Sheet
Cash Flow Statement
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Unit Economics
Common Size IS
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TILLY'S, INC. (TLYS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   8-K8-K10-K10-K10-K10-K10-K10-K
Revenues   [+]672.3775.7531.3619.3598.5576.9569.0551.0
            Revenue growth  -13.3%46.0%-14.2%3.5%3.7%1.4%3.3%6.3%
                Unit growth    -0.8%4.8%4.6%-1.8%-0.4%5.7%
Cost of goods sold  469.5499.0389.1432.6417.6401.5400.5383.7
Gross profit  202.8276.7142.2186.7180.9175.4168.5167.2
            Gross margin  30.2%35.7%26.8%30.1%30.2%30.4%29.6%30.4%
Selling, general and administrative  190.8188.5145.2158.3149.4151.4149.1149.2
Other operating expenses  0.50.5      
EBITDA   [+]25.6104.416.049.454.047.442.640.9
            EBITDA margin  3.8%13.5%3.0%8.0%9.0%8.2%7.5%7.4%
Depreciation and amortization  14.116.819.120.922.523.423.322.8
EBIT   [+]11.587.6-3.028.531.524.019.318.1
            EBIT margin  1.7%11.3%-0.6%4.6%5.3%4.2%3.4%3.3%
Other income (expense), net  2.0-0.60.62.92.31.20.40.1
Pre-tax income  13.487.0-2.531.433.825.219.718.1
Income taxes  3.322.8-1.38.78.910.58.310.6
            Tax rate  24.9%26.2%53.4%27.9%26.2%41.7%42.2%58.4%
Net income  10.164.2-1.122.624.914.711.47.5
            Net margin  1.5%8.3%-0.2%3.7%4.2%2.5%2.0%1.4%
   
Basic EPS   [+]$0.34$2.10($0.04)$0.77$0.85$0.51$0.40$0.27
Diluted EPS   [+]$0.33$2.06($0.04)$0.76$0.84$0.51$0.40$0.27
   
Dividends per share   [+] $2.02$1.00$1.00$0.99$0.70  
   
Shares outstanding (basic)   [+]30.130.629.729.529.328.828.528.3
Shares outstanding (diluted)   [+]30.331.129.729.829.829.128.528.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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