TILLY'S, INC. Income Statement
TLYS|7 years of annual SEC 10-K data (FY2012-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$569M
FY2018
Gross Profit
$168M
29.6% gross margin
Operating Income
$19M
FY2018
Net Income
$11M
FY2018
TILLY'S, INC. reported $569M in revenue and $11M in net income for FY2018. Revenue has grown at a 9.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Revenue | $569.0M | $551.0M | $518.3M | $495.8M | $467.3M | $400.6M | $332.6M |
| Cost of Revenue | $400.5M | $383.7M | $362.8M | $345.0M | $319.7M | $271.5M | $230.0M |
| Gross Profit | $168.5M | $167.2M | $155.5M | $150.8M | $147.6M | $129.1M | $102.6M |
| SG&A Expense | $149.1M | $149.2M | $132.3M | $121.1M | $116.2M | $94.2M | $77.7M |
| Operating Income | $19.3M | $18.1M | $23.2M | $29.7M | $31.4M | $34.9M | $24.9M |
| Interest Expense | - | - | - | - | - | - | $249.0K |
| Income Tax | $8.3M | $10.6M | $9.1M | $11.6M | $7.4M | $389.0K | $282.0K |
| Net Income | $11.4M | $7.5M | $14.1M | $18.1M | $23.9M | $34.3M | $24.4M |
| EPS (Basic) | $0.04 | -$0.01 | -$0.10 | $0.05 | $0.02 | $0.08 | $1.22 |
| EPS (Diluted) | $0.04 | -$0.01 | -$0.10 | $0.05 | $0.02 | $0.08 | $1.21 |
| Shares Outstanding | 28.5M | 28.4M | 28.1M | 28.1M | 26.1M | 20.5M | 20.0M |
| Gross Margin | 29.6% | 30.3% | 30.0% | 30.4% | 31.6% | 32.2% | 30.9% |
| Operating Margin | 3.4% | 3.3% | 4.5% | 6.0% | 6.7% | 8.7% | 7.5% |
| Profit Margin | 2.0% | 1.4% | 2.7% | 3.7% | 5.1% | 8.6% | 7.3% |