Tilly's, Inc. (TLYS) - Quarterly Income Statement

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TLYS
Financials

3.85 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	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	2010 Q2	2010 Q1
Revenue Numbers are in millions	162.867	115.856	173.02	166.475	159.951	123.637	180.35	177.847	168.308	145.775	204.489	206.096	201.952	163.157	177.92	140.275	135.845	77.289	172.479	154.78	161.738	130.303	170.612	146.826	157.406	123.634	164.317	152.824	138.81	120.947	160.215	152.106	136.412	120.218	159.086	141.692	130.023	120.19	152.817	131.283	123.06	111.134	139.896	123.779	123.043	109.119	140.771	124.895	105.101	96.524	122.929	107.304	87.26	83.131	70.053	64.344
Cost of Revenue Numbers are in millions	112.947	91.543	126.336	117.756	115.635	97.699	127.941	123.264	116.326	101.96	134.131	129.357	127.225	108.318	119.658	99.615	94.171	75.695	120.345	107.609	110.028	94.619	118.455	101.041	107.301	88.657	112.877	102.73	97.881	88.042	111.151	104.137	97.575	87.631	109.129	97.051	93.427	84.138	103.815	90.735	88.405	79.807	96.146	85.587	84.888	76.921	93.946	83.087	73.957	66.106	81.572	71.446	61.542	56.922	51.291	45.718
Gross Profit Numbers are in millions	49.92	24.313	46.684	48.719	44.316	25.938	52.409	54.583	51.982	43.815	70.358	76.739	74.727	54.839	58.262	40.66	41.674	1.594	52.134	47.171	51.71	35.684	52.157	45.785	50.105	34.977	51.44	50.094	40.929	32.905	49.064	47.969	38.837	32.587	49.957	44.641	36.596	36.052	49.002	40.548	34.655	31.327	43.75	38.192	38.155	32.198	46.825	41.808	31.144	30.418	41.357	35.858	25.718	26.209	18.762	18.626
Gross Profit Ratio Numbers are in millions	0.307	0.21	0.27	0.293	0.277	0.21	0.291	0.307	0.309	0.301	0.344	0.372	0.37	0.336	0.327	0.29	0.307	0.021	0.302	0.305	0.32	0.274	0.306	0.312	0.318	0.283	0.313	0.328	0.295	0.272	0.306	0.315	0.285	0.271	0.314	0.315	0.281	0.3	0.321	0.309	0.282	0.282	0.313	0.309	0.31	0.295	0.333	0.335	0.296	0.315	0.336	0.334	0.295	0.315	0.268	0.289
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	50.779	45.101	55.204	51.235	47.001	43.199	53.53	48.268	46.83	42.707	28.561	0	0	0	23.648	0	0	0	27.739	0	0	0	28.023	0	0	0	27.899	0	0	0	23.267	0	0	0	20.781	0	0	0	22.096	0	0	8.434	7.621	8.7	9.5	9	8.823	9.1	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-0.836	-1.663	-0.8	0	0	0	-0.133	0	0	0	24.5	0	0	0	20.5	0	0	0	15.9	0	0	0	13.2	0	0	0	12.1	0	0	0	15.4	0	0	0	19.7	0	0	0	15.7	0	0	21.2	33.4	19	21.2	18.8	22.5	18.8	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	49.943	43.438	54.404	51.235	47.001	43.199	53.53	48.268	46.83	42.707	53.061	47.742	48.3	39.965	44.148	37.122	33.965	29.995	43.639	39.467	39.609	35.538	41.223	37.558	37.627	33.646	39.999	35.982	42.168	33.234	38.667	37.302	36.605	36.554	40.481	39.254	35.492	33.923	37.796	31.971	32.326	30.25	35.279	28.042	30.956	28.281	32.011	27.94	34.462	24.392	27.302	23.514	22.157	21.244	18.097	16.867
Other Expenses Numbers are in millions	0.786	1.154	1.574	1.341	1.22	1.064	1.118	0	0.183	0.004	-0.375	-0.001	-0.102	-0.115	-0.111	-0.028	0.311	0.409	0.589	0.911	0.572	0.829	0.856	0.585	0.49	0.383	0.414	0.375	0.197	0.238	0.147	0.103	0.091	0.076	0.012	0.021	0.01	0.008	0.004	-0.022	0.004	0	-0.029	0.116	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	49.943	43.438	54.404	51.235	47.001	43.199	53.53	48.268	46.83	42.707	53.061	47.742	48.3	39.965	44.148	37.122	33.965	29.995	43.639	39.467	39.609	35.538	41.223	37.558	37.627	33.646	39.999	35.982	42.168	33.234	38.667	37.302	36.605	36.554	40.481	39.254	35.492	33.923	37.796	31.971	32.326	30.25	35.279	28.042	30.956	28.281	32.011	27.94	34.462	24.392	27.302	23.514	22.157	21.244	18.097	16.867
Operating Income Numbers are in millions	-0.023	-19.125	-7.72	-2.516	-2.685	-17.261	-1.121	6.315	5.152	1.108	17.297	28.997	26.427	14.874	14.114	3.538	7.709	-28.401	8.495	7.704	12.101	0.146	10.934	8.227	12.478	1.331	11.441	14.112	-1.239	-0.329	10.397	10.667	2.232	-3.967	9.476	5.387	1.104	2.129	11.206	8.577	2.329	1.077	8.471	10.15	7.199	3.917	14.814	13.868	-3.318	6.026	14.055	12.344	3.561	4.965	0.665	1.759
Operating Income Ratio Numbers are in millions	-0	-0.165	-0.045	-0.015	-0.017	-0.14	-0.006	0.036	0.031	0.008	0.085	0.141	0.131	0.091	0.079	0.025	0.057	-0.367	0.049	0.05	0.075	0.001	0.064	0.056	0.079	0.011	0.07	0.092	-0.009	-0.003	0.065	0.07	0.016	-0.033	0.06	0.038	0.008	0.018	0.073	0.065	0.019	0.01	0.061	0.082	0.059	0.036	0.105	0.111	-0.032	0.062	0.114	0.115	0.041	0.06	0.009	0.027
Total Other Income Expenses Net Numbers are in millions	-0.05	-0.509	0.774	1.341	1.22	1.064	1.118	0.675	0.183	0.004	-0.375	-0.001	-0.102	-0.115	-0.111	-0.028	0.311	0.409	0.589	0.911	0.572	0.829	0.856	0.585	0.49	0.383	0.414	0.375	0.197	0.238	0.147	0.103	0.091	0.076	0.012	0.021	0.01	0.008	0.004	-0.022	0.004	0	-0.029	0.116	-0.047	-0.049	-0.045	-0.042	0.04	-0.044	-0.046	-0.049	-0.052	-0.049	-0.06	-0.078
Income Before Tax Numbers are in millions	-0.073	-19.634	-6.946	-1.175	-1.465	-16.197	-0.003	6.99	5.335	1.112	16.922	28.996	26.325	14.759	14.003	3.51	8.02	-27.992	9.084	8.615	12.673	0.975	11.79	8.812	12.968	1.714	11.855	14.487	-1.042	-0.091	10.544	10.77	2.323	-3.891	9.488	5.408	1.114	2.137	11.21	8.555	2.333	1.077	8.442	10.266	7.152	3.868	14.768	13.826	-3.278	5.982	14.009	12.295	3.509	4.916	0.605	1.681
Income Before Tax Ratio Numbers are in millions	-0	-0.169	-0.04	-0.007	-0.009	-0.131	-0	0.039	0.032	0.008	0.083	0.141	0.13	0.09	0.079	0.025	0.059	-0.362	0.053	0.056	0.078	0.007	0.069	0.06	0.082	0.014	0.072	0.095	-0.008	-0.001	0.066	0.071	0.017	-0.032	0.06	0.038	0.009	0.018	0.073	0.065	0.019	0.01	0.06	0.083	0.058	0.035	0.105	0.111	-0.031	0.062	0.114	0.115	0.04	0.059	0.009	0.026
Income Tax Expense Numbers are in millions	-0.004	-0.013	13.606	-0.328	-0.34	-4.229	-0.312	1.841	1.516	0.299	4.864	8.162	5.927	3.8	5.132	1.397	2.754	-10.597	2.811	2.227	3.395	0.298	3.113	2.364	3.279	0.491	5.156	5.73	-0.446	0.07	4.24	4.353	0.89	-1.146	6.604	2.594	0.554	0.855	4.105	3.442	1.067	0.486	3.025	4.121	2.885	1.56	4.927	4.532	-2.122	0.068	0.153	0.14	0.04	0.056	0.008	0.022
Net Income Numbers are in millions	-0.069	-19.621	-20.552	-0.847	-1.125	-11.968	0.309	5.149	3.819	0.813	12.058	20.834	20.398	10.959	8.871	2.113	5.266	-17.395	6.273	6.388	9.278	0.677	8.677	6.448	9.689	1.223	6.699	8.757	-0.596	-0.161	6.304	6.417	1.433	-2.745	2.884	2.814	0.56	1.282	7.105	5.113	1.266	0.591	5.417	6.145	4.267	2.308	9.841	9.294	-1.156	5.914	13.856	12.155	3.469	4.86	0.597	1.659
Net Income Ratio Numbers are in millions	-0	-0.169	-0.119	-0.005	-0.007	-0.097	0.002	0.029	0.023	0.006	0.059	0.101	0.101	0.067	0.05	0.015	0.039	-0.225	0.036	0.041	0.057	0.005	0.051	0.044	0.062	0.01	0.041	0.057	-0.004	-0.001	0.039	0.042	0.011	-0.023	0.018	0.02	0.004	0.011	0.046	0.039	0.01	0.005	0.039	0.05	0.035	0.021	0.07	0.074	-0.011	0.061	0.113	0.113	0.04	0.058	0.009	0.026
EPS Numbers are in millions	-0.002	-0.65	-0.69	-0.028	-0.038	-0.4	0.01	0.17	0.13	0.026	0.39	0.67	0.67	0.37	0.3	0.07	0.18	-0.59	0.21	0.22	0.31	0.02	0.29	0.22	0.33	0.04	0.23	0.3	-0.021	-0.006	0.22	0.23	0.05	-0.1	0.1	0.1	0.02	0.05	0.25	0.18	0.05	0.02	0.19	0.22	0.15	0.08	0.36	0.34	-0.042	0.21	0.69	0.61	0.17	0.24	0.03	0.083
EPS Diluted Numbers are in millions	-0.002	-0.65	-0.69	-0.028	-0.038	-0.4	0.01	0.17	0.13	0.026	0.38	0.66	0.66	0.36	0.29	0.07	0.18	-0.59	0.21	0.21	0.31	0.02	0.29	0.21	0.33	0.04	0.23	0.3	-0.021	-0.006	0.22	0.22	0.05	-0.097	0.1	0.1	0.02	0.05	0.25	0.18	0.05	0.02	0.19	0.22	0.15	0.08	0.35	0.33	-0.042	0.21	0.68	0.59	0.17	0.24	0.029	0.081
EBITDA Numbers are in millions	3.187	-16.03	-4.433	0.574	0.558	-14.047	2.498	9.827	8.647	4.616	21.01	33.311	30.912	19.198	18.598	8.122	12.672	-23.377	14.113	12.748	17.178	5.355	16.453	13.69	18.166	7.146	17.186	19.852	4.836	5.5	16.165	16.515	8.077	1.838	15.293	11.118	6.753	7.74	16.813	14.025	7.735	5.853	13.368	15.195	11.974	8.567	19.194	18.138	-3.278	9.93	17.929	16.108	7.334	8.683	4.265	5.336
EBITDA Ratio Numbers are in millions	0.02	-0.138	-0.026	0.003	0.003	-0.114	0.014	0.055	0.051	0.032	0.103	0.162	0.153	0.118	0.105	0.058	0.093	-0.302	0.082	0.082	0.106	0.041	0.096	0.093	0.115	0.058	0.105	0.13	0.035	0.045	0.101	0.109	0.059	0.015	0.096	0.078	0.052	0.064	0.11	0.107	0.063	0.053	0.096	0.123	0.097	0.079	0.136	0.145	-0.031	0.103	0.146	0.15	0.084	0.104	0.061	0.083

Tilly's, Inc.

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