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TLYS - Tilly's, Inc.

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Tilly's, Inc.

TLYS

NYSE

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

4.55 USD

-0.01 (-0.22%)

TLYS Financial Statements

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Total Revenue

143.44M

162.87M

115.86M

173.02M

Cost of Revenue

106.25M

112.95M

91.54M

126.34M

Gross Profit

37.2M

49.92M

24.31M

46.68M

Operating Expenses

51.25M

50.65M

43.44M

54.4M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

51.25M

50.65M

43.44M

54.4M

Selling & Marketing Expenses

0

-131k

-1.66M

-800k

General & Administrative Expenses

51.25M

50.78M

45.1M

55.2M

Other Expenses

0

0

1.15M

1.57M

Operating Income

-14.05M

-728k

-19.13M

-7.72M

Total Other Income/Expenses Net

1.17M

655k

-509k

774k

Income Before Tax

-12.88M

-73k

-19.63M

-6.95M

Income Tax

-5k

-4k

-13k

13.61M

Net Income

-12.88M

-69k

-19.62M

-20.55M

Basic EPS

-0.43

-0

-0.65

-0.69

EPS Diluted

-0.43

-0

-0.65

-0.69

Basic Average Shares

30.06M

30.03M

29.96M

29.89M

Diluted Average Shares

30.06M

30.03M

29.96M

29.89M

EBITDA

-13.92M

2.35M

-16.54M

-4.43M

Retained Earning Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Retained Earnings (Previous Year)

-47.65M

-47.58M

-27.96M

-7.41M

Net Income

-12.88M

-69k

-19.62M

-20.55M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-60.53M

-47.65M

-47.58M

-27.96M

Other Distributions

-12.88M

-69k

-19.62M

-20.55M

PPE Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Gross PPE

223.72M

233.32M

245.06M

251.89M

Annual Depreciation

133k

3.21M

3.1M

3.29M

Capital Expenditure

-2.05M

-2.49M

-2.14M

-3.42M

Net PPE

225.64M

232.6M

244.1M

252.02M

Intangible and Goodwill Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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