← TILLY'S, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $551.0m |
$569.0m
+3.26%
|
$576.9m
+1.40%
|
$598.5m
+3.74%
|
$619.3m
+3.48%
|
$531.3m
-14.20%
|
$775.7m
+45.99%
|
$672.3m
-13.33%
|
$623.1m
-7.32%
|
$569.5m
-8.61%
|
$570.7m
+0.22%
|
|
| Cost of Revenue | $383.7m |
$400.5m
+4.36%
|
$401.5m
+0.26%
|
$417.6m
+4.00%
|
$432.6m
+3.59%
|
$389.1m
-10.04%
|
$499.0m
+28.24%
|
$469.5m
-5.91%
|
$457.4m
-2.58%
|
$419.8m
-8.24%
|
$391.4m
-6.75%
|
|
| Cost of goods sold (includes buying, distribution, and occupancy costs) | $400.5m |
$401.5m
+0.26%
|
$417.6m
+4.00%
|
$432.6m
+3.59%
|
$389.1m
-10.04%
|
$499.0m
+28.24%
|
$469.5m
-5.91%
|
$457.4m
-2.58%
|
$419.8m
-8.24%
|
$389.1m
-7.30%
|
$391.4m
+0.60%
|
|
| Gross Profit | $167.2m |
$168.5m
+0.73%
|
$175.4m
+4.10%
|
$180.9m
+3.15%
|
$186.7m
+3.21%
|
$142.2m
-23.84%
|
$276.7m
+94.57%
|
$202.7m
-26.72%
|
$165.7m
-18.29%
|
$149.7m
-9.63%
|
$179.3m
+19.74%
|
|
| Selling, General and Administrative Expense | $149.2m | $149.1m | $151.4m | $149.4m | $158.3m | $145.2m | $189.1m | $191.6m | $196.6m | $199.5m | $184.0m | |
| Selling, general and administrative expenses | $149.1m | $151.4m | $149.4m | $158.3m | $145.2m | $189.1m | $191.6m | $196.6m | $199.5m | $183.8m | $184.0m | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $18.1m |
$19.3m
+6.82%
|
$24.0m
+24.09%
|
$31.5m
+31.24%
|
$28.5m
-9.61%
|
($3.0m)
-110.68%
|
$87.6m
+2981.41%
|
$11.2m
-87.23%
|
($31.0m)
-376.95%
|
($49.8m)
-60.90%
|
($4.7m)
+90.47%
|
|
| Gain (Loss) on Investments | $100k | $251k | $782k | $1.6m | $1.7m | $714k | $132k | $466k | $2.0m | $1.8m | — | |
| Other Nonoperating Income (Expense) | $52k | $418k | $1.2m | $2.3m | $2.9m | $581k | ($594k) | $2.0m | $5.2m | $3.8m | — | |
| Other income, net | $418k | $1.2m | $2.3m | $2.9m | $581k | ($594k) | $2.0m | $5.2m | $3.8m | $1.8m | $1.6m | |
| Loss before income taxes | — | — | — | $31.4m | ($2.5m) | $87.0m | $13.2m | ($25.8m) | ($46.0m) | ($17.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($2.5m) | ($2.5m) | $87.0m | $13.2m | ($25.8m) | ($46.0m) | ($3.1m) | |
| Current Income Tax Expense (Benefit) | $9.1m | $9.5m | $7.5m | $8.0m | $14.4m | $3.6m | $22.2m | $614k | $328k | $217k | $139k | |
| Income tax (benefit) expense | $8.3m | $10.5m | $8.8m | $8.7m | ($1.3m) | $22.8m | $3.5m | $8.7m | $217k | ($137k) | — | |
| Income Tax Expense (Benefit) | $10.6m | $8.3m | $10.5m | $8.8m | $8.7m | ($1.3m) | $22.8m | $3.5m | $8.7m | $217k | $139k | |
| Net loss | $11.4m | $14.7m | $24.9m | $22.6m | ($1.1m) | $64.2m | $9.7m | ($34.5m) | ($46.2m) | ($17.5m) | — | |
| Net Income (Loss) Attributable to Parent | $7.5m |
$11.4m
+51.31%
|
$14.7m
+28.83%
|
$24.9m
+69.68%
|
$22.6m
-9.31%
|
($1.1m)
-105.06%
|
$64.2m
+5711.27%
|
$9.7m
-84.94%
|
($34.5m)
-456.43%
|
($46.2m)
-34.03%
|
($3.3m)
+92.96%
|
|
| Earnings Per Share, Diluted | $0.40 | $0.51 | $0.84 | $0.76 | ($0.04) | $2.06 | $0.32 | ($1.16) | ($1.54) | ($1.54) | ($0.10) | |
| Basic loss per share (in dollars per share) | $0.40 | $0.51 | $0.85 | $0.77 | ($0.04) | $2.10 | $0.32 | ($1.16) | ($1.54) | ($0.58) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 28.3m | 28.5m | 28.8m | 29.3m | 29.5m | 29.7m | 30.6m | 30.1m | 29.8m | 30.0m | 30.1m | |
| Weighted average basic shares outstanding (in shares) | 28.5m | 28.8m | 29.3m | 29.5m | 29.7m | 30.6m | 30.1m | 29.8m | 30.0m | 30.1m | — | |
| Weighted average diluted shares outstanding (in shares) | 28.5m | 29.1m | 29.8m | 29.8m | 29.7m | 31.1m | 30.3m | 29.8m | 30.0m | 30.1m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 28.4m | 28.5m | 29.1m | 29.8m | 29.8m | 29.7m | 31.1m | 30.3m | 29.8m | 30.0m | 30.1m | |
| Additional Financial Items | ||||||||||||
| Rent expense, related party | — | — | — | $3.5m | $3.3m | $3.5m | $533k | $533k | $532k | $534k | — |