Tilly's Revenue, Profits - TLYS Quarterly Income Statement

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$11.48 $0.04 (0.35%) TLYS stock closing price Apr 20, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Tilly's stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $164.32M for 2018 Q4 impacts the TLYS stock. Investors typically check year over year or quarter over quarter revenue growth. Revenue for year 2018 Q4 is $164.32M and has increased from $152.82M quarter on quarter as is evident when you compare the latest figures in the latest Tilly's profit and loss statement with those of the prior corresponding period. Also see Tilly's assets and Tilly's free cash flow for a complete valuation of TLYS stock.

View and download details of revenue and profits for Tilly's for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Tilly's Revenues or Net Sales
164.32M152.82M138.81M120.95M160.22M152.11M136.41M120.22M159.09M141.69M
Cost Of Goods Sold (COGS)112.88M102.73M97.88M88.04M111.16M104.13M97.57M87.63M109.14M97.05M
Tilly's Gross Profit
51.44M50.09M40.92M32.9M49.08M47.96M38.83M32.58M49.96M44.64M
Research & Development Expense----------
Selling General & Admin Expense40M35.98M42.16M33.23M38.67M37.3M36.6M36.55M40.49M39.25M
Income Before Depreciation Depletion Amortization11.44M14.11M-1.23M-0.32M10.4M10.66M2.23M-3.96M9.49M5.38M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense----------
Tilly's Pretax Income
11.86M14.48M-1.04M-0.09M10.54M10.77M2.32M-3.89M9.5M5.4M
Provision for Income Taxes5.16M5.73M-0.44M-4.23M4.35M--1.14M6.61M2.59M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations6.7M8.76M-0.6M-0.16M6.3M6.42M1.43M-2.75M2.88M2.81M
Extraordinary Items & Discontinued Operations----------
Tilly's Profit/ Loss (Net Income)
6.7M8.76M-0.6M-0.16M6.3M6.42M1.43M-2.75M2.88M2.81M
Average Shares used to compute Diluted EPS29.47M29.03M28.75M28.71M28.93M28.53M28.47M28.43M28.42M28.42M
Average Shares used to compute Basic EPS28.97M28.78M28.75M28.71M28.61M28.48M28.46M28.43M28.42M28.41M
Income Before Nonrecurring Items6.99M8.76M3.12M-0.16M6.3M6.42M1.43M-1.71M2.88M4.51M
Income from Nonrecurring Items-0.29M--3.72M-----1.04M--1.69M
Tilly's Earnings Per Share Basic Net
0.230.30-0.02-0.010.220.230.05-0.100.100.10
Tilly's Earnings Per Share Diluted Net
---0.02M-0.01M----0.1M--
EPS Diluted Before Nonrecurring Items0.240.300.11-0.010.220.220.05-0.060.100.16
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.700.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tilly's stock analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the Tilly's revenue chart, as is the case with Tilly's indicates a growing business. One needs to compare the QoQ topline or sales growth of TLYS stock with its peers like VRA stock and CATO stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $6.7M for Tilly's for 2018 Q4. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The TLYS financials along with Tilly's historical stock prices provide a lot of details about the firm.

Tilly's Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
22.96
PS Ratio (price sales ratio)
0.58
Operating Margin
7
Net Profit Margin
4.1
Dividend Yield
6.1%