Tilly's TLYS
$ 3.83
3.79%
Quarterly report 2024-Q2
added 09-06-2024
Tilly's Income Statement 2011-2024 | TLYS
Annual Income Statement 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-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 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 |
-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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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