tiprankstipranks
Tilly's Inc. (TLYS)
NYSE:TLYS
US Market
Holding TLYS?
Track your performance easily

Tilly's (TLYS) Financial Statements

285 Followers

Tilly's Financial Overview

Tilly's's market cap is currently ―. The company's EPS TTM is $-1.373; its P/E ratio is -3.05; Tilly's is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Jul 23Apr 23
Income Statement-
Total Revenue$ 162.87M$ 115.86M$ 173.02M$ 159.95M$ 123.64M
Gross Profit$ 49.92M$ 115.86M$ -51.02M$ 44.32M$ 123.64M
EBIT$ -73.00K$ -19.63M-$ -1.47M$ -16.20M
EBITDA$ 3.14M$ -16.54M-$ 1.78M$ -12.98M
Net Income Common Stockholders$ -69.00K$ -19.62M$ -20.55M$ -1.13M$ 128.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 76.70M$ 68.02M$ 95.05M$ 104.28M$ 93.38M
Total Assets$ 429.20M$ 410.01M$ 429.55M$ 503.29M$ 473.18M
Total Debt$ 192.98M$ 204.54M$ 209.20M$ 227.55M$ 219.36M
Net Debt$ 116.28M$ 136.51M$ 114.16M$ 123.28M$ 125.98M
Total Liabilities$ 302.42M$ 284.01M$ 284.68M$ 338.37M$ 307.66M
Stockholders Equity$ 126.77M$ 126.00M$ 144.86M$ 164.91M$ 165.52M
Cash Flow-
Free Cash Flow$ 8.00M$ -27.80M-$ 10.24M$ -20.45M
Operating Cash Flow$ 10.49M$ -25.69M$ 3.73M$ 12.30M$ -16.20M
Investing Cash Flow$ 6.24M$ -1.61M$ -1.31M$ -1.44M$ -13.70M
Financing Cash Flow$ 141.00K$ 153.00K$ 190.00K$ 31.00K$ 53.00K
Currency in USD

Tilly's Earnings and Revenue History

Tilly's Debt to Assets

Tilly's Cash Flow

Tilly's Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis