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Tilly's TLYS
$ 3.37 -2.32%
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Quarterly report 2024-Q3
added 12-06-2024

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Tilly's Financial Statements 2011-2024 | TLYS

Annual Financial Statements Tilly's

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 173 M 175 M 178 M 356 M 182 M 353 M 397 M 317 M 204 M 357 M 325 M 363 M - -

Shares

 29.8 M 30.1 M 30.6 M 29.7 M 29.8 M 29.8 M 29.1 M 28.5 M 28.4 M 28 M 28.1 M 26.1 M - -

Historical Prices

 5.81 5.81 5.81 12.4 8.65 6.65 8.73 10 8.53 4.13 8.75 7.39 9.44 -

Net Income

 -34.5 M 9.68 M 64.2 M -1.14 M 22.6 M 24.9 M 14.7 M 11.4 M 7.54 M 14.1 M 18.1 M 23.9 M 34.3 M 24.4 M

Revenue

 623 M 672 M 776 M 531 M 619 M 598 M 577 M 569 M 551 M 518 M 496 M 467 M 401 M 333 M

Cost of Revenue

 457 M 470 M 499 M 389 M 433 M 418 M 402 M - - - - - - -

Gross Profit

 166 M 203 M 277 M 142 M 187 M 181 M 175 M 168 M 167 M 156 M 151 M 148 M 129 M 103 M

Operating Income

 -31 M 11.2 M 87.6 M -3.04 M 28.5 M 31.5 M 24 M 19.3 M 18.1 M 23.2 M 29.7 M 31.4 M 34.9 M 24.9 M

Interest Expense

 5.2 M 1.98 M -594 K 581 K 2.9 M 2.31 M 1.22 M 418 K 52 K -14 K -9 K 91 K 196 K 249 K

EBITDA

 -18.1 M 25.3 M 104 M 16 M 49.4 M 54 M 47.4 M 42.6 M 40.9 M 44.4 M 49.1 M 48.1 M 50 M 39.2 M

Operating Expenses

 - - - - 158 M 149 M 151 M 149 M 149 M 132 M 121 M 116 M 94.2 M 77.7 M

General and Administrative Expenses

 197 M 192 M 189 M 145 M 158 M 149 M 151 M 147 M 147 M 132 M 119 M 116 M 93.6 M -

All numbers in USD currency

Quarterly Income Statement Tilly's

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 30.1 M 30 M 30 M 29.9 M 29.8 M 29.8 M - 29.9 M 30 M 30.8 M - 30.9 M 30.5 M 29.9 M - 29.7 M 29.7 M 29.7 M - 29.5 M 29.5 M 29.5 M - 29.4 M 29.2 M 29.1 M - 28.8 M 28.8 M 28.7 M - 28.5 M 28.5 M 28.4 M - 28.4 M 28.3 M 28.2 M - 28 M 28 M 28 M - 27.9 M 27.7 M 27.7 M 20 M 27.7 M 27.3 M 20 M - 20 M 20 M -

Net Income

 -12.9 M -69 K -19.6 M -847 K -1.12 M -12 M - 5.15 M 3.82 M 813 K 8.87 M 20.8 M 20.4 M 11 M 6.27 M 2.11 M 5.27 M -17.4 M 8.68 M 6.39 M 9.28 M 677 K 6.7 M 5.36 M 9.69 M 1.22 M 6.3 M 8.76 M -596 K -161 K 2.88 M 6.42 M 1.43 M -2.74 M 7.1 M 2.81 M 560 K 1.28 M 5.42 M 5.11 M 1.27 M 591 K 9.84 M 6.14 M 4.27 M 2.31 M 13.9 M 9.29 M -1.16 M 5.91 M - 12.2 M 3.47 M 4.86 M

Revenue

 143 M 163 M 116 M 166 M 160 M 124 M - 178 M 168 M 146 M 178 M 206 M 202 M 163 M 172 M 140 M 136 M 77.3 M 171 M 155 M 162 M 130 M 164 M 147 M 157 M 124 M 160 M 153 M 139 M 121 M 159 M 152 M 136 M 120 M 153 M 142 M 130 M 120 M 140 M 131 M 123 M 111 M 141 M 124 M 123 M 109 M 123 M 125 M 105 M 96.5 M - 107 M 87.3 M 83.1 M

Cost of Revenue

 106 M 113 M 91.5 M 118 M 116 M 97.7 M - 123 M 116 M 102 M - 129 M 127 M 108 M - 99.6 M 94.2 M 75.7 M - 108 M 110 M 94.6 M - 103 M 107 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 37.2 M 49.9 M 24.3 M 48.7 M 44.3 M 25.9 M - 54.6 M 52 M 43.8 M 58.3 M 76.7 M 74.7 M 54.8 M 52.1 M 40.7 M 41.7 M 1.59 M 52.2 M 47.2 M 51.7 M 35.7 M 51.4 M 43.7 M 50.1 M 35 M 49.1 M 50.1 M 40.9 M 32.9 M 50 M 48 M 38.8 M 32.6 M 49 M 44.6 M 36.6 M 36.1 M 43.3 M 40.5 M 34.7 M 31.3 M 46.8 M 37.8 M 37.9 M 31.8 M 41.4 M 41.8 M 31.1 M 30.4 M - 35.9 M 25.7 M 26.2 M

Operating Income

 -14.1 M -859 K -20.8 M -2.52 M -2.68 M -17.3 M - 6.32 M 5.15 M 1.11 M 14.1 M 29 M 26.4 M 14.9 M 8.5 M 3.54 M 7.71 M -28.4 M 10.9 M 7.7 M 12.1 M 146 K 11.4 M 6.74 M 12.5 M 1.33 M 10.4 M 14.1 M -1.24 M -329 K 9.48 M 10.7 M 2.23 M -3.97 M 11.2 M 5.39 M 1.1 M 2.13 M 8.47 M 8.58 M 2.33 M 1.08 M 14.8 M 10.2 M 7.2 M 3.92 M 14.1 M 13.9 M -3.32 M 6.03 M - 12.3 M 3.56 M 4.96 M

Interest Expense

 1.17 M 786 K 1.15 M 1.34 M 1.22 M 1.06 M - 675 K 183 K 4 K - -1 K -102 K -115 K - -28 K 311 K 409 K - 911 K 572 K 829 K - 585 K 490 K 383 K - 375 K 197 K 238 K - 103 K 91 K 76 K - 21 K 10 K 8 K - -22 K 4 K - - 116 K -47 K 49 K - 42 K - 44 K - 49 K - -

EBITDA

 -10.8 M 2.34 M -17.7 M 584 K - -14 M - 9.82 M 12.2 M 4.62 M 14.1 M 42.1 M 35.2 M 19.2 M 8.5 M 18.1 M 17.7 M -23.4 M 10.9 M 23 M 22.4 M 5.36 M 11.4 M 23.7 M 24 M 7.15 M 10.4 M 31.8 M 10.7 M 5.5 M 9.48 M 28.2 M 13.9 M 1.84 M 11.2 M 22.4 M 12.4 M 7.74 M 8.47 M 24.2 M 12.5 M 5.85 M 14.8 M 24.6 M 16.6 M 8.57 M 14.1 M 26.2 M 4.71 M 9.93 M - 23.6 M 11.1 M 4.96 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 51.3 M 50.8 M 45.1 M 51.2 M 47 M 43.2 M - 48.3 M 46.8 M 42.7 M - 47.7 M 48.3 M 40 M - 37.1 M 34 M 30 M - 39.5 M 39.6 M 35.5 M - 36.9 M 37.6 M 33.6 M - 36 M 42.2 M 33.2 M - 37.3 M 36.6 M 36.6 M - 39.3 M 35.5 M 33.9 M - 32 M 32.3 M 30.2 M - 27.7 M 30.7 M 27.9 M - 27.9 M 34.5 M 24.4 M - 23.5 M 22.2 M -

All numbers in USD currency