TLYS Dividend: Tillys Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TLYS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	549	569	623	672	775	531
Revenue Growth (YoY)	-11%	-9%	-7%	-13%	46%	-14%
Cost of Revenue	403	419	457	469	499	389
Gross Profit	145	149	165	202	276	142
Selling, General & Admin	191	195	193	191	189	144
Research & Development	--	--	--	--	--	--
Operating Expenses	191	195	193	191	189	144
Other Non Operating Income (Expenses)	1	2	3	1	0	0
Pretax Income	-45	-46	-25	13	87	-2
Income Tax Expense	0	0	8	3	22	-1
Net Income	-45	-46	-34	9	64	-1
Net Income Growth	10%	35%	-478%	-86%	-6,500%	-105%
Shares Outstanding (Diluted)	30.26	30.02	29.84	30.3	31.1	29.7
Shares Change (YoY)	1%	1%	-1%	-3%	5%	0%
EPS (Diluted)	-1.51	-1.53	-1.15	0.32	2.06	-0.04
EPS Growth	10%	33%	-461%	-84%	-5,250%	-105%
Free Cash Flow	-26	-50	-20	-16	49	30
Free Cash Flow Per Share	-0.85	-1.66	-0.67	-0.52	1.57	1.01
Gross Margin	26.41%	26.18%	26.48%	30.05%	35.61%	26.74%
Operating Margin	-8.19%	-7.9%	-4.33%	1.63%	11.22%	-0.37%
Profit Margin	-8.19%	-8.08%	-5.45%	1.33%	8.25%	-0.18%
Free Cash Flow Margin	-4.73%	-8.78%	-3.21%	-2.38%	6.32%	5.64%
EBITDA	-33	-33	-15	25	103	17
EBITDA Margin	-6.01%	-5.79%	-2.4%	3.72%	13.29%	3.2%
D&A For EBITDA	12	12	12	14	16	19
EBIT	-45	-45	-27	11	87	-2
EBIT Margin	-8.19%	-7.9%	-4.33%	1.63%	11.22%	-0.37%
Effective Tax Rate	0%	0%	-32%	23.07%	25.28%	50%