Tillys
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $143,442 | $162,867 | $115,856 | $173,020 |
Gross Profit | 37,197 | 49,920 | 24,313 | 46,684 |
EBITDA | -13,921 | 2,351 | -16,539 | -4,433 |
EBIT | -14,054 | -859 | -19,634 | -7,720 |
Net Income | -12,875 | -69 | -19,621 | -20,552 |
Net Change In Cash | 143,442 | 162,867 | 115,856 | 173,020 |
Free Cash Flow | -25,053 | 7,999 | -27,827 | 483 |
Cash | 26,407 | 36,749 | 19,880 | 47,027 |
Basic Shares | 30,060 | 30,029 | 29,962 | 29,889 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $623,083 | $672,280 | $775,694 | $531,329 |
Gross Profit | 165,657 | 202,789 | 276,663 | 142,190 |
EBITDA | -18,148 | 25,588 | 104,431 | 16,015 |
EBIT | -30,982 | 11,454 | 87,595 | -3,040 |
Net Income | -34,492 | 9,677 | 64,249 | -1,145 |
Net Change In Cash | 623,083 | 672,280 | 775,694 | 531,329 |
Free Cash Flow | -20,691 | -16,538 | 49,977 | 30,426 |
Cash | 47,027 | 73,526 | 42,201 | 76,184 |
Basic Shares | 29,848 | 30,323 | 31,118 | 29,697 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | -$0.43 |
2024-08-31 | -$0.002 |
2024-05-31 | -$0.65 |
2024-02-29 | -$0.17 |
