Tilly's, Inc.
NYSE:TLYS
5.06 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 623.083 | 672.28 | 775.694 | 531.329 | 619.3 | 598.478 | 576.899 | 568.952 | 550.991 | 518.294 | 495.837 | 467.291 | 400.624 | 332.604 | 282.764 |
| Kosten van de omzet
| 457.426 | 469.491 | 499.031 | 389.139 | 432.592 | 417.582 | 401.529 | 400.493 | 383.745 | 362.762 | 343.542 | 317.096 | 271.482 | 229.989 | 195.43 |
| Brutowinst
| 165.657 | 202.789 | 276.663 | 142.19 | 186.708 | 180.896 | 175.37 | 168.459 | 167.246 | 155.532 | 152.295 | 150.195 | 129.142 | 102.615 | 87.334 |
| Brutowinstmarge
| 0.266 | 0.302 | 0.357 | 0.268 | 0.301 | 0.302 | 0.304 | 0.296 | 0.304 | 0.3 | 0.307 | 0.321 | 0.322 | 0.309 | 0.309 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 196.639 | 191.335 | 189.068 | 145.23 | 158.253 | 136.216 | 139.284 | 133.729 | 129.45 | 116.643 | 108.458 | 30.078 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| -3.431 | 23.2 | 24.5 | 20.5 | 15.9 | 13.2 | 12.1 | 15.4 | 19.7 | 15.7 | 14.1 | 86.9 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 193.208 | 191.335 | 189.068 | 145.23 | 158.253 | 149.416 | 151.384 | 149.129 | 149.15 | 132.343 | 122.558 | 118.805 | 94.217 | 77.668 | 65.912 |
| Overige kosten
| 5.199 | 1.98 | -0.594 | 0.581 | 2.901 | 2.313 | 1.223 | 0.418 | 0.052 | -0.014 | -0.009 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 193.208 | 191.335 | 189.068 | 145.23 | 158.253 | 149.416 | 151.384 | 149.129 | 149.15 | 132.343 | 122.558 | 118.805 | 94.217 | 77.668 | 65.912 |
| Bedrijfsresultaat
| -27.551 | 11.454 | 87.595 | -3.04 | 28.455 | 31.48 | 23.986 | 19.33 | 18.096 | 23.189 | 29.737 | 31.39 | 34.925 | 24.947 | 21.422 |
| Bedrijfsresultaat ratio
| -0.044 | 0.017 | 0.113 | -0.006 | 0.046 | 0.053 | 0.042 | 0.034 | 0.033 | 0.045 | 0.06 | 0.067 | 0.087 | 0.075 | 0.076 |
| Totaal overige inkomsten en kosten netto
| 1.768 | 1.98 | -0.594 | 0.581 | 2.901 | 2.313 | 1.223 | 0.418 | 0.052 | -0.014 | -0.009 | -0.091 | -0.196 | -0.249 | -0.284 |
| Inkomen voor belasting
| -25.783 | 13.434 | 87.001 | -2.459 | 31.356 | 33.793 | 25.209 | 19.748 | 18.148 | 23.175 | 29.728 | 31.299 | 34.729 | 24.698 | 21.138 |
| Inkomen voor belasting ratio
| -0.041 | 0.02 | 0.112 | -0.005 | 0.051 | 0.056 | 0.044 | 0.035 | 0.033 | 0.045 | 0.06 | 0.067 | 0.087 | 0.074 | 0.075 |
| Belastingkosten
| 8.709 | 3.344 | 22.752 | -1.314 | 8.734 | 8.85 | 10.509 | 8.338 | 10.607 | 9.1 | 11.591 | 7.406 | 0.389 | 0.282 | 0.275 |
| Nettowinst
| -34.492 | 9.677 | 64.249 | -1.145 | 22.622 | 24.943 | 14.7 | 11.41 | 7.541 | 14.075 | 18.137 | 23.893 | 34.34 | 24.416 | 20.863 |
| Nettowinstmarge
| -0.055 | 0.014 | 0.083 | -0.002 | 0.037 | 0.042 | 0.025 | 0.02 | 0.014 | 0.027 | 0.037 | 0.051 | 0.086 | 0.073 | 0.074 |
| WPA (Winst Per Aandeel)
| -1.16 | 0.32 | 2.1 | -0.039 | 0.77 | 0.85 | 0.51 | 0.4 | 0.27 | 0.5 | 0.65 | 0.93 | 1.24 | 1.22 | 1.04 |
| Verwaterde WPA
| -1.16 | 0.32 | 2.06 | -0.039 | 0.76 | 0.84 | 0.51 | 0.4 | 0.27 | 0.5 | 0.65 | 0.92 | 1.24 | 1.19 | 1.02 |
| EBITDA
| -14.717 | 25.588 | 104.431 | 16.015 | 49.403 | 53.965 | 47.375 | 42.596 | 40.904 | 44.426 | 49.104 | 48.069 | 50.054 | 39.239 | 35.337 |
| EBITDA ratio
| -0.024 | 0.038 | 0.135 | 0.03 | 0.08 | 0.09 | 0.082 | 0.075 | 0.074 | 0.086 | 0.099 | 0.103 | 0.125 | 0.118 | 0.125 |