Tilly's, Inc.
Tilly's, Inc. (TLYS) Financial Performance & Income Statement Overview
Explore the financials of Tilly's, Inc. (TLYS), including yearly and quarterly data on income, cash flow, and balance sheets.
Tilly's, Inc. (TLYS) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Tilly's, Inc. TLYS financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $147.29M | $143.44M | $162.87M | $115.86M |
| Cost of Revenue | $109.02M | $106.25M | $112.95M | $91.54M |
| Gross Profit | $38.27M | $37.20M | $49.92M | $24.31M |
| Gross Profit Ratio | $0.26 | $0.26 | $0.31 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52.41M | $51.25M | $50.65M | $43.44M |
| Operating Expenses | $52.28M | $51.25M | $50.65M | $43.44M |
| Total Costs & Expenses | $161.44M | $157.50M | $163.59M | $134.98M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $3.19M | $133000.00 | $3.21M | $3.10M |
| EBITDA | -$10.96M | -$13.92M | $2.35M | -$16.54M |
| EBITDA Ratio | -$0.07 | -$0.10 | $0.01 | -$0.14 |
| Operating Income | -$14.15M | -$14.05M | -$728000.00 | -$19.13M |
| Operating Income Ratio | -$0.10 | -$0.10 | -$0.004 | -$0.17 |
| Other Income/Expenses (Net) | $723000.00 | $1.17M | $655000.00 | -$509000.00 |
| Income Before Tax | -$13.43M | -$12.88M | -$73000.00 | -$19.63M |
| Income Before Tax Ratio | -$0.09 | -$0.09 | -$0.00 | -$0.17 |
| Income Tax Expense | $239000.00 | -$5000.00 | -$4000.00 | -$13000.00 |
| Net Income | -$13.66M | -$12.88M | -$69000.00 | -$19.62M |
| Net Income Ratio | -$0.09 | -$0.09 | -$0.00 | -$0.17 |
| EPS | -$0.45 | -$0.43 | -$0.002 | -$0.65 |
| Diluted EPS | -$0.45 | -$0.43 | -$0.002 | -$0.65 |
| Weighted Avg Shares Outstanding | $30.06M | $30.06M | $30.03M | $29.96M |
| Weighted Avg Shares Outstanding (Diluted) | $30.06M | $30.06M | $30.03M | $29.96M |
Over the last four quarters, Tilly's, Inc. achieved steady financial progress, growing revenue from $115.86M in Q1 2024 to $147.29M in Q4 2024. Gross profit stayed firm with margins at 26% in Q4 2024 versus 21% in Q1 2024. Operating income totaled -$14.15M in Q4 2024, maintaining a -10% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$10.96M. Net income dropped to -$13.66M, with EPS at -$0.45. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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