Company / Financials
TILLY'S, INC. Financials
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$569.0M
FY2018 · +3.3% YoY
Net Income
$11.4M
FY2018 · +51.3% YoY
Profit Margin
2.0%
FY2018 · net income / revenue
ROE
6.0%
FY2018 · return on equity
Total Assets
$293.2M
FY2018
Total Debt
-
FY2018
Equity
$189.2M
FY2018
ROA
3.9%
FY2018 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$569.0M+3.3% YoYNet Income HistoryProfit after all expenses and taxes$11.4M+51.3% YoYGross Profit HistoryRevenue minus cost of goods sold$168.5M+0.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$400.5M+4.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$19.3M+6.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$149.1M-0.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$8.3M-21.4% YoYEPS (Basic) HistoryBasic earnings per share$0.04+500.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.04+500.0% YoY