Tilly's, Inc. - TLYS - Fundamentals

Breakdown	2009 01/31	2010 01/31	2011 01/31	2012 02/02	2013 02/01	2014 01/31	2015 01/30	2016 01/28	2017 02/03	2018 02/02	2019 02/01	2020 01/30	2021 01/29	2022 01/28	2023 02/03	2024 02/01	2025 01/31	TTM
REVENUE	283	333	401	467	496	518	551	569	577	598	619	531	776	672	623	569	554	554	📊
Revenue Growth (1Y)	--	+17.63%	+20.45%	+16.64%	+6.11%	+4.53%	+6.31%	+3.26%	+1.40%	+3.74%	+3.48%	-14.20%	+45.99%	-13.33%	-7.32%	-8.61%	-2.79%	--	📊
Revenue Growth (5Y)	--	--	--	--	+75.35%	+55.83%	+37.53%	+21.76%	+16.35%	+15.47%	+12.40%	-6.61%	+34.46%	+12.33%	+0.61%	+7.18%	-28.63%	--	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+111.65%	+86.20%	+32.63%	+66.00%	+35.58%	+20.22%	+3.35%	-2.70%	--	📊
Cost of Revenue	195	230	271	0	0	0	0	0	0	0	433	389	499	470	457	420	389	389	📊
Cost of Revenue Growth (1Y)	--	+17.68%	+18.04%	-100.00%	--	--	--	--	--	--	--	-10.04%	+28.24%	-5.91%	-2.58%	-8.24%	-7.30%	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	-100.00%	-100.00%	-100.00%	--	--	--	--	--	--	--	+5.74%	+7.87%	-22.03%	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	-100.00%	+88.09%	+43.34%	--	--	--	--	--	--	📊
Gross Profit	87	103	129	150	152	156	167	168	175	181	187	142	277	203	166	150	164	164	📊
Gross Profit Growth (1Y)	--	+17.50%	+25.85%	+16.30%	+1.40%	+2.13%	+7.53%	+0.73%	+4.10%	+3.15%	+3.21%	-23.84%	+94.57%	-26.72%	-18.29%	-9.63%	+9.87%	--	📊
Gross Profit Growth (5Y)	--	--	--	--	+74.38%	+51.57%	+29.51%	+12.16%	+15.15%	+16.31%	+11.64%	-15.59%	+57.76%	+12.08%	-11.27%	+5.28%	-40.55%	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	+107.13%	+81.95%	+10.10%	+84.20%	+33.13%	+6.51%	-10.49%	-2.37%	--	📊
Operating Expenses	66	78	94	0	0	0	0	0	0	0	0	0	0	0	0	0	184	49	📊
Operating Expenses Growth (1Y)	--	+17.84%	+21.31%	-100.00%	--	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Operating Expenses Growth (5Y)	--	--	--	--	-100.00%	-100.00%	-100.00%	--	--	--	--	--	--	--	--	--	--	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	-100.00%	-100.00%	-100.00%	--	--	--	--	--	--	📊
Sell General Administrative	66	78	94	119	123	132	149	149	151	149	158	145	189	192	197	200	183	184	📊
Research and Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	0	0	0	-0	-0	0	0	1	2	3	1	-1	2	5	4	0	1	📊
EBITDA	35	39	50	48	49	44	41	43	49	56	52	17	104	27	-13	-33	-8	-10	📊
EBITDA Growth (1Y)	--	+11.04%	+27.56%	-3.97%	+2.13%	-9.54%	-7.78%	+5.02%	+12.98%	+15.80%	-7.06%	-68.27%	+525.67%	-73.71%	-147.43%	-156.71%	+76.12%	--	📊
EBITDA Growth (5Y)	--	--	--	--	+38.93%	+13.18%	-18.18%	-10.52%	-1.01%	+26.72%	+27.71%	-61.42%	+113.67%	-51.49%	-124.76%	-300.30%	-107.65%	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	+59.26%	+33.30%	-66.84%	+116.02%	-44.39%	-129.16%	-181.16%	-118.46%	--	📊
Depreciation and Amortization	14	14	15	17	19	21	23	23	23	22	21	19	17	14	13	13	11	8	📊
Operating Income	21	25	35	31	30	23	18	19	24	31	28	-3	88	11	-31	-50	-19	-19	📊
Operating Income Growth (1Y)	--	+16.46%	+40.00%	-10.12%	-5.27%	-22.02%	-21.96%	+6.82%	+24.09%	+31.24%	-9.61%	-110.68%	+2981.41%	-87.23%	-376.95%	-60.90%	+61.47%	--	📊
Operating Income Growth (5Y)	--	--	--	--	+38.82%	-7.05%	-48.19%	-38.42%	-19.34%	+35.75%	+57.24%	-115.73%	+265.19%	-64.46%	-208.88%	-1539.77%	-121.93%	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+46.95%	+14.06%	-108.70%	+179.05%	-62.38%	-233.61%	-375.47%	-199.36%	--	📊
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Pre Tax Income	21	25	35	31	30	23	18	20	25	34	31	-2	87	13	-26	-46	-18	-18	📊
Tax Provision	0	0	0	7	12	9	11	8	11	9	9	-1	23	3	9	0	-0	--	📊
NET INCOME	21	24	34	24	18	14	8	11	15	25	23	-1	64	10	-34	-46	-17	-17	📊
Net Income Growth (1Y)	--	+17.03%	+40.65%	-30.42%	-24.09%	-22.40%	-46.42%	+51.31%	+28.83%	+69.68%	-9.31%	-105.06%	+5711.27%	-84.94%	-456.43%	-34.03%	+62.25%	--	📊
Net Income Growth (5Y)	--	--	--	--	-13.07%	-42.35%	-78.04%	-52.25%	-18.95%	+77.21%	+199.99%	-110.04%	+337.07%	-61.20%	-252.47%	-3937.47%	-127.16%	--	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+19.56%	-7.35%	-103.33%	+168.90%	-46.64%	-345.06%	-713.04%	-252.95%	--	📊
Basic EPS	1.04	1.22	1.24	0.93	0	0	0	0	0	0	0	0	0	0	0	0	-0.58	0.1	📊
Diluted EPS	1.02	1.19	1.24	0.92	0	0	0	0	0	0	0	0	0	0	0	0	-0.59	0.1	📊
Basic Average Shares	20	20	28	26	28	28	28	28	29	29	30	30	31	30	30	30	30	30	📊
Diluted Average Shares	21	21	28	26	28	28	28	29	29	30	30	30	31	30	30	30	30	30	📊

REVENUE

283

333

401

467

496

518

551

569

577

598

619

531

776

672

623

569

554

📊

Revenue Growth (1Y)

--

+17.63%

+20.45%

+16.64%

+6.11%

+4.53%

+6.31%

+3.26%

+1.40%

+3.74%

+3.48%

-14.20%

+45.99%

-13.33%

-7.32%

-8.61%

-2.79%

--

📊

Revenue Growth (5Y)

--

+75.35%

+55.83%

+37.53%

+21.76%

+16.35%

+15.47%

+12.40%

-6.61%

+34.46%

+12.33%

+0.61%

+7.18%

-28.63%

--

📊

Revenue Growth (10Y)

--

+111.65%

+86.20%

+32.63%

+66.00%

+35.58%

+20.22%

+3.35%

-2.70%

--

📊

Cost of Revenue

195

230

271

0

433

389

499

470

457

420

389

📊

Cost of Revenue Growth (1Y)

--

+17.68%

+18.04%

-100.00%

--

-10.04%

+28.24%

-5.91%

-2.58%

-8.24%

-7.30%

--

📊

Cost of Revenue Growth (5Y)

--

-100.00%

--

+5.74%

+7.87%

-22.03%

--

📊

Cost of Revenue Growth (10Y)

--

-100.00%

+88.09%

+43.34%

--

📊

Gross Profit

87

103

129

150

152

156

167

168

175

181

187

142

277

203

166

150

164

📊

Gross Profit Growth (1Y)

--

+17.50%

+25.85%

+16.30%

+1.40%

+2.13%

+7.53%

+0.73%

+4.10%

+3.15%

+3.21%

-23.84%

+94.57%

-26.72%

-18.29%

-9.63%

+9.87%

--

📊

Gross Profit Growth (5Y)

--

+74.38%

+51.57%

+29.51%

+12.16%

+15.15%

+16.31%

+11.64%

-15.59%

+57.76%

+12.08%

-11.27%

+5.28%

-40.55%

--

📊

Gross Profit Growth (10Y)

--

+107.13%

+81.95%

+10.10%

+84.20%

+33.13%

+6.51%

-10.49%

-2.37%

--

📊

Operating Expenses

66

78

94

0

184

49

📊

Operating Expenses Growth (1Y)

--

+17.84%

+21.31%

-100.00%

--

📊

Operating Expenses Growth (5Y)

--

-100.00%

--

📊

Operating Expenses Growth (10Y)

--

-100.00%

--

📊

Sell General Administrative

66

78

94

119

123

132

149

151

149

158

145

189

192

197

200

183

184

📊

Research and Development

0

--

📊

Other Income Expenses

0

-0

0

1

2

3

1

-1

2

5

4

0

1

📊

EBITDA

35

39

50

48

49

44

41

43

49

56

52

17

104

27

-13

-33

-8

-10

📊

EBITDA Growth (1Y)

--

+11.04%

+27.56%

-3.97%

+2.13%

-9.54%

-7.78%

+5.02%

+12.98%

+15.80%

-7.06%

-68.27%

+525.67%

-73.71%

-147.43%

-156.71%

+76.12%

--

📊

EBITDA Growth (5Y)

--

+38.93%

+13.18%

-18.18%

-10.52%

-1.01%

+26.72%

+27.71%

-61.42%

+113.67%

-51.49%

-124.76%

-300.30%

-107.65%

--

📊

EBITDA Growth (10Y)

--

+59.26%

+33.30%

-66.84%

+116.02%

-44.39%

-129.16%

-181.16%

-118.46%

--

📊

Depreciation and Amortization

14

15

17

19

21

23

22

21

19

17

14

13

11

8

📊

Operating Income

21

25

35

31

30

23

18

19

24

31

28

-3

88

11

-31

-50

-19

📊

Operating Income Growth (1Y)

--

+16.46%

+40.00%

-10.12%

-5.27%

-22.02%

-21.96%

+6.82%

+24.09%

+31.24%

-9.61%

-110.68%

+2981.41%

-87.23%

-376.95%

-60.90%

+61.47%

--

📊

Operating Income Growth (5Y)

--

+38.82%

-7.05%

-48.19%

-38.42%

-19.34%

+35.75%

+57.24%

-115.73%

+265.19%

-64.46%

-208.88%

-1539.77%

-121.93%

--

📊

Operating Income Growth (10Y)

--

+46.95%

+14.06%

-108.70%

+179.05%

-62.38%

-233.61%

-375.47%

-199.36%

--

📊

Interest Expense

0

--

📊

Pre Tax Income

21

25

35

31

30

23

18

20

25

34

31

-2

87

13

-26

-46

-18

📊

Tax Provision

0

7

12

9

11

8

11

9

-1

23

3

9

0

-0

--

📊

NET INCOME

21

24

34

24

18

14

8

11

15

25

23

-1

64

10

-34

-46

-17

📊

Net Income Growth (1Y)

--

+17.03%

+40.65%

-30.42%

-24.09%

-22.40%

-46.42%

+51.31%

+28.83%

+69.68%

-9.31%

-105.06%

+5711.27%

-84.94%

-456.43%

-34.03%

+62.25%

--

📊

Net Income Growth (5Y)

--

-13.07%

-42.35%

-78.04%

-52.25%

-18.95%

+77.21%

+199.99%

-110.04%

+337.07%

-61.20%

-252.47%

-3937.47%

-127.16%

--

📊

Net Income Growth (10Y)

--

+19.56%

-7.35%

-103.33%

+168.90%

-46.64%

-345.06%

-713.04%

-252.95%

--

📊

Basic EPS

1.04

1.22

1.24

0.93

0

-0.58

0.1

📊

Diluted EPS

1.02

1.19

1.24

0.92

0

-0.59

0.1

📊

Basic Average Shares

20

28

26

28

29

30

31

30

📊

Diluted Average Shares

21

28

26

28

29

30

31

30

📊

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	-390.36%
Next Earnings	--
Market cap	126.48M (USD)
EPS (TTM)	0.10 ($)
P/E (TTM)	42.00 ($)
Last Close	4.20

Next Earnings	--
Market cap	126.48M (USD)
EPS (TTM)	0.10 ($)
P/E (TTM)	42.00 ($)
Last Close	4.20 ($)

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	-390.36%
Next Earnings	--
Market cap	126.48M (USD)
EPS (TTM)	0.10 ($)
P/E (TTM)	42.00 ($)
Last Close	4.20

Next Earnings	--
Market cap	126.48M (USD)
EPS (TTM)	0.10 ($)
P/E (TTM)	42.00 ($)
Last Close	4.20 ($)