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Tillys Inc

NYSE:TLYS

США / Товары выбор. спроса / Специализированная розничная торговля

Обзор

Финансовая отчетность за 5 лет

Цена акций

2,32 USD


Key Metrics	Latest
Total Revenue	569,5 M
Adjusted EBITDA	-32,712 M
EBITDA Margin	-5,7%
Net Profit Margin	-7,6%
Total Assets	342,5 M
Total Debt	193,9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-21	Jan-22	Jan-23	Feb-24	Feb-25	12 Months	Feb-24	Feb-25

Revenue	531.33	775.69	672.28	623.08	569.45	569.45	623.08	569.45
% Growth		0.46	(0.13)	(0.07)	(0.09)			(0.09)

Adjusted EBITDA	16.97	104.57	25.34	(14.72)	(32.71)	(32.71)	(14.72)	(32.71)
% Margin	0.03	0.13	0.04	(0.02)	(0.06)	(0.06)	(0.02)	(0.06)

Adjusted EBIT	(2.09)	87.73	11.20	(27.55)	(45.48)	(45.48)	(27.55)	(45.48)
% Margin	(0.00)	0.11	0.02	(0.04)	(0.08)	(0.08)	(0.04)	(0.08)

Adjusted Net Income	(0.88)	64.25	9.39	(33.41)	(43.00)	(43.00)	(33.41)	(43.00)
% Margin	(0.00)	0.08	0.01	(0.05)	(0.08)	(0.08)	(0.05)	(0.08)

Adjusted Basic EPS	(0.03)	2.10	0.31	(1.12)	(1.43)	(1.43)	(1.12)	(1.43)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-21	Jan-22	Jan-23	Feb-24	Feb-25	Feb-25	Feb-24	Feb-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	531	776	672	623	569	569	623	569
% Growth	NA	46.0%	-13.3%	-7.3%	-8.6%			-8.6%

Cost of Revenue	(309)	(417)	(386)	(370)	(416)	(416)	(370)	(416)
Gross Profit	222	358	286	254	153	153	254	153
% Revenue	41.8%	46.2%	42.6%	40.7%	26.9%	26.9%	40.7%	26.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(21)	(25)	(23)	(24)	0	0	(24)	0
General and Admin	(204)	(246)	(252)	(257)	(199)	(199)	(257)	(199)
Other Inc / (Exp)	(0)	(1)	2	2	(1)	(1)	2	(1)
Total Operating Exp	(225)	(271)	(273)	(279)	(199)	(199)	(279)	(199)

Operating Income	(2)	87	13	(26)	(46)	(46)	(26)	(46)
% Revenue	-0.5%	11.2%	2.0%	-4.1%	-8.1%	-8.1%	-4.1%	-8.1%

Interest Expense	0	0	0	0	0	0	0	0
Pre-tax Income	(2)	87	13	(26)	(46)	(46)	(26)	(46)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	1	(23)	(3)	(9)	(0)	(0)	(9)	(0)
Net Income to Company	(1)	64	10	(34)	(46)	(46)	(34)	(46)
% Margin	-0.2%	8.3%	1.4%	-5.5%	-8.1%	-8.1%	-5.5%	-8.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(1)	64	10	(34)	(46)	(46)	(34)	(46)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(1)	64	10	(34)	(46)	(46)	(34)	(46)
% Margin	-0.2%	8.3%	1.4%	-5.5%	-8.1%	-8.1%	-5.5%	-8.1%

As Reported
Basic EPS (Continuing Ops)	(0.04)	2.10	0.32	(1.16)	(1.54)	(1.54)	(1.16)	(1.54)
Diluted EPS (Continuing Ops)	(0.04)	2.06	0.32	(1.16)	(1.54)	(1.54)	(1.16)	(1.54)

WA Basic Shares Out.	29.70	30.56	30.12	29.85	30.03	30.03	29.85	30.03
WA Diluted Shares Out.	29.70	31.12	30.32	29.85	30.03	30.03	29.85	30.03

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2)	87	13	(26)	(46)	(46)	(26)	(46)
Addback: Net Interest Expense	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	1	(2)	(3)	(4)	(4)	(3)	(4)
Addback: Depreciation & Amortization	19	17	14	13	13	13	13	13
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	(0)	(0)	(2)	0	0	(2)	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	1	0	0	3	4	4	3	4
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	17	105	25	(15)	(33)	(33)	(15)	(33)
% Margin	3.2%	13.5%	3.8%	-2.4%	-5.7%	-5.7%	-2.4%	-5.7%

Adjusted EBIT	(2)	88	11	(28)	(45)	(45)	(28)	(45)
% Margin	-0.4%	11.3%	1.7%	-4.4%	-8.0%	-8.0%	-4.4%	-8.0%

Adjusted Net Income Reconciliation
Net Income to Company	(1)	64	10	(34)	(46)	(46)	(34)	(46)
Addback: Unusual Items	0	0	(0)	1	4	4	1	4
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	0	(0)	(1)	(1)	(0)	(1)
Adjusted Net Income	(1)	64	9	(33)	(43)	(43)	(33)	(43)
% Margin	-0.2%	8.3%	1.4%	-5.4%	-7.6%	-7.6%	-5.4%	-7.6%

Ошибка загрузки

Tillys Inc

NYSE:TLYS

США / Товары выбор. спроса / Специализированная розничная торговля

Финансовая отчетность за 5 лет