Tillys
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $147,288 | $143,442 | $162,867 | $115,856 |
Gross Profit | 38,267 | 37,197 | 49,920 | 24,313 |
EBITDA | -14,013 | -13,921 | 2,351 | -16,539 |
EBIT | -14,054 | -859 | -19,634 | |
Net Income | -13,664 | -12,875 | -69 | -19,621 |
Net Change In Cash | 147,288 | 143,442 | 162,867 | 115,856 |
Free Cash Flow | -25,053 | 7,999 | -27,827 | |
Cash | 21,056 | 26,407 | 36,749 | 19,880 |
Basic Shares | 30,060 | 30,060 | 30,029 | 29,962 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|
Revenue | $623,083 | $672,280 | $775,694 |
Gross Profit | 165,657 | 202,789 | 276,663 |
EBITDA | -18,148 | 25,588 | 104,431 |
EBIT | -30,982 | 11,454 | 87,595 |
Net Income | -34,492 | 9,677 | 64,249 |
Net Change In Cash | 623,083 | 672,280 | 775,694 |
Free Cash Flow | -20,691 | -16,538 | 49,977 |
Cash | 47,027 | 73,526 | 42,201 |
Basic Shares | 29,848 | 30,323 | 31,118 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | -$0.45 |
2024-11-30 | -$0.43 |
2024-08-31 | -$0.002 |
2024-05-31 | -$0.65 |
