TLYS: Tilly's Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Tilly's Inc (TLYS).
$130.56M Market Cap.
TLYS Market Cap. (MRY)
TLYS Shares Outstanding (MRY)
TLYS Assets (MRY)
Total Assets
$342.46M
Total Liabilities
$241.59M
Total Investments
$25.65M
TLYS Income (MRY)
Revenue
$569.45M
Net Income
-$46.23M
Operating Expense
$199.55M
TLYS Cash Flow (MRY)
CF Operations
-$42.02M
CF Investing
$15.75M
CF Financing
$294.00K
TLYS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $342,463,000 (-20.27%) | $429,545,000 (-9.71%) | $475,752,000 (-5.76%) | $504,823,000 (-0.52%) |
Assets Current | $130,960,000 (-25.62%) | $176,059,000 (-13.01%) | $202,398,000 (-11.22%) | $227,978,000 (7.67%) |
Assets Non-Current | $211,503,000 (-16.56%) | $253,486,000 (-7.27%) | $273,354,000 (-1.26%) | $276,845,000 (-6.38%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $100,871,000 (-30.37%) | $144,869,000 (-18.06%) | $176,798,000 (1.19%) | $174,713,000 (8.77%) |
Property Plant & Equipment Net | $209,944,000 (-16.65%) | $251,888,000 (-4.40%) | $263,480,000 (-0.21%) | $264,038,000 (-6.54%) |
Cash & Equivalents | $21,056,000 (-55.23%) | $47,027,000 (-36.04%) | $73,526,000 (74.23%) | $42,201,000 (-44.61%) |
Accumulated Other Comprehensive Income | $203,000 (-37.15%) | $323,000 (57.56%) | $205,000 (20600.00%) | -$1,000 (-105.00%) |
Deferred Revenue | $14,116,000 (-5.62%) | $14,957,000 (-7.12%) | $16,103,000 (-5.81%) | $17,096,000 (26.71%) |
Total Investments | $25,653,000 (-46.58%) | $48,021,000 (20.80%) | $39,753,000 (-59.03%) | $97,027,000 (49.38%) |
Investments Current | $25,653,000 (-46.58%) | $48,021,000 (20.80%) | $39,753,000 (-59.03%) | $97,027,000 (49.38%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $69,178,000 (9.53%) | $63,159,000 (1.68%) | $62,117,000 (-5.37%) | $65,645,000 (17.86%) |
Trade & Non-Trade Receivables | $4,094,000 (-31.16%) | $5,947,000 (-35.64%) | $9,240,000 (37.81%) | $6,705,000 (-23.14%) |
Trade & Non-Trade Payables | $11,120,000 (-23.34%) | $14,506,000 (-9.09%) | $15,956,000 (-43.31%) | $28,144,000 (12.65%) |
Accumulated Retained Earnings (Deficit) | -$74,191,000 (-165.33%) | -$27,962,000 (-528.21%) | $6,530,000 (-15.79%) | $7,754,000 (51.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $8,497,000 (-25.76%) | $11,446,000 (-4.21%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $193,867,000 (-16.29%) | $231,591,000 (-4.30%) | $242,004,000 (-2.02%) | $247,002,000 (-7.07%) |
Debt Current | $51,807,000 (0.03%) | $51,793,000 (0.17%) | $51,703,000 (-4.32%) | $54,037,000 (-0.85%) |
Debt Non-Current | $142,060,000 (-20.99%) | $179,798,000 (-5.52%) | $190,301,000 (-1.38%) | $192,965,000 (-8.67%) |
Total Liabilities | $241,592,000 (-15.13%) | $284,676,000 (-4.78%) | $298,954,000 (-9.44%) | $330,110,000 (-4.82%) |
Liabilities Current | $99,383,000 (-4.95%) | $104,557,000 (-3.46%) | $108,304,000 (-20.46%) | $136,167,000 (1.47%) |
Liabilities Non-Current | $142,209,000 (-21.05%) | $180,119,000 (-5.52%) | $190,650,000 (-1.70%) | $193,943,000 (-8.79%) |
TLYS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $569,453,000 (-8.61%) | $623,083,000 (-7.32%) | $672,280,000 (-13.33%) | $775,694,000 (45.99%) |
Cost of Revenue | $419,756,000 (-8.24%) | $457,426,000 (-2.58%) | $469,532,000 (-5.91%) | $499,031,000 (28.24%) |
Selling General & Administrative Expense | $199,546,000 (1.48%) | $196,639,000 (2.65%) | $191,561,000 (1.32%) | $189,068,000 (30.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $199,546,000 (1.48%) | $196,639,000 (2.65%) | $191,561,000 (1.32%) | $189,068,000 (30.19%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $217,000 (-97.51%) | $8,709,000 (149.54%) | $3,490,000 (-84.66%) | $22,752,000 (1831.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$46,229,000 (-34.03%) | -$34,492,000 (-456.43%) | $9,677,000 (-84.94%) | $64,249,000 (5711.27%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$46,229,000 (-34.03%) | -$34,492,000 (-456.43%) | $9,677,000 (-84.94%) | $64,249,000 (5711.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$46,229,000 (-34.03%) | -$34,492,000 (-456.43%) | $9,677,000 (-84.94%) | $64,249,000 (5711.27%) |
Weighted Average Shares | $30,028,000 (0.60%) | $29,848,000 (-0.89%) | $30,115,000 (-1.46%) | $30,560,000 (2.91%) |
Weighted Average Shares Diluted | $30,028,000 (0.60%) | $29,848,000 (-1.57%) | $30,323,000 (-2.55%) | $31,118,000 (4.78%) |
Earning Before Interest & Taxes (EBIT) | -$46,012,000 (-78.46%) | -$25,783,000 (-295.82%) | $13,167,000 (-84.87%) | $87,001,000 (3638.06%) |
Gross Profit | $149,697,000 (-9.63%) | $165,657,000 (-18.29%) | $202,748,000 (-26.72%) | $276,663,000 (94.57%) |
Operating Income | -$49,849,000 (-60.90%) | -$30,982,000 (-376.95%) | $11,187,000 (-87.23%) | $87,595,000 (2981.41%) |
TLYS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $15,753,000 (178.79%) | -$19,993,000 (-146.71%) | $42,805,000 (194.43%) | -$45,328,000 (-1317.83%) |
Net Cash Flow from Financing | $294,000 (29.52%) | $227,000 (102.26%) | -$10,065,000 (80.67%) | -$52,057,000 (-75.55%) |
Net Cash Flow from Operations | -$42,018,000 (-524.06%) | -$6,733,000 (-375.83%) | -$1,415,000 (-102.23%) | $63,402,000 (63.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$25,971,000 (1.99%) | -$26,499,000 (-184.59%) | $31,325,000 (192.18%) | -$33,983,000 (-661.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $23,953,000 (496.24%) | -$6,045,000 (-110.44%) | $57,922,000 (281.18%) | -$31,969,000 (-706.16%) |
Capital Expenditure | -$8,200,000 (41.21%) | -$13,948,000 (7.73%) | -$15,117,000 (-12.91%) | -$13,388,000 (-58.05%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $294,000 (-26.50%) | $400,000 (103.73%) | -$10,726,000 (-212.04%) | $9,573,000 (39787.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$61,630,000 (-107.67%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,057,000 (-7.26%) | $2,218,000 (-2.16%) | $2,267,000 (18.07%) | $1,920,000 (-5.70%) |
Depreciation Amortization & Accretion | $12,771,000 (-0.49%) | $12,834,000 (-9.20%) | $14,134,000 (-16.05%) | $16,836,000 (-11.65%) |
TLYS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 26.30% (-1.13%) | 26.60% (-11.92%) | 30.20% (-15.41%) | 35.70% (33.21%) |
Profit Margin | -8.10% (-47.27%) | -5.50% (-492.86%) | 1.40% (-83.13%) | 8.30% (4250.00%) |
EBITDA Margin | -5.80% (-176.19%) | -2.10% (-151.22%) | 4.10% (-69.40%) | 13.40% (332.26%) |
Return on Average Equity (ROAE) | -39.50% (-82.87%) | -21.60% (-485.71%) | 5.60% (-84.44%) | 36.00% (4600.00%) |
Return on Average Assets (ROAA) | -11.80% (-61.64%) | -7.30% (-465.00%) | 2.00% (-83.47%) | 12.10% (6150.00%) |
Return on Sales (ROS) | -8.10% (-97.56%) | -4.10% (-305.00%) | 2.00% (-82.14%) | 11.20% (2340.00%) |
Return on Invested Capital (ROIC) | -10.10% (-114.89%) | -4.70% (-295.83%) | 2.40% (-84.42%) | 15.40% (3950.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 15.70% (53.92%) |
Price to Earnings Ratio (P/E) | -2.81 (56.63%) | -6.48 (-123.85%) | 27.19 (348.13%) | 6.07 (102.48%) |
Price to Sales Ratio (P/S) | 0.23 (-36.67%) | 0.36 (-7.69%) | 0.39 (-22.31%) | 0.5 (-8.39%) |
Price to Book Ratio (P/B) | 1.29 (-16.84%) | 1.56 (5.92%) | 1.47 (-34.94%) | 2.26 (24.27%) |
Debt to Equity Ratio (D/E) | 2.4 (21.88%) | 1.97 (16.20%) | 1.69 (-10.48%) | 1.89 (-12.51%) |
Earnings Per Share (EPS) | -1.54 (-32.76%) | -1.16 (-462.50%) | 0.32 (-84.76%) | 2.1 (5350.00%) |
Sales Per Share (SPS) | 18.96 (-9.15%) | 20.88 (-6.49%) | 22.32 (-12.05%) | 25.38 (41.87%) |
Free Cash Flow Per Share (FCFPS) | -1.67 (-141.27%) | -0.69 (-26.23%) | -0.55 (-133.54%) | 1.64 (59.71%) |
Book Value Per Share (BVPS) | 3.36 (-30.80%) | 4.85 (-17.32%) | 5.87 (2.69%) | 5.72 (5.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.4 (-20.75%) | 14.39 (-8.91%) | 15.8 (-4.36%) | 16.52 (-3.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (58.82%) | -17 (-151.52%) | 33 (371.43%) | 7 (103.66%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.32 (71.63%) | -32.86 (-305.58%) | 15.99 (179.57%) | 5.72 (-79.78%) |
Asset Turnover | 1.45 (9.67%) | 1.32 (-2.58%) | 1.36 (-7.30%) | 1.47 (43.30%) |
Current Ratio | 1.32 (-21.73%) | 1.68 (-9.90%) | 1.87 (11.65%) | 1.67 (6.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $2 (100.00%) |
Free Cash Flow (FCF) | -$50,218,000 (-142.82%) | -$20,681,000 (-25.10%) | -$16,532,000 (-133.05%) | $50,014,000 (64.38%) |
Enterprise Value (EV) | $309,899,757 (-27.18%) | $425,557,397 (-2.49%) | $436,421,050 (-26.50%) | $593,734,139 (26.50%) |
Earnings Before Tax (EBT) | -$46,012,000 (-78.46%) | -$25,783,000 (-295.82%) | $13,167,000 (-84.87%) | $87,001,000 (3638.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$33,241,000 (-156.71%) | -$12,949,000 (-147.43%) | $27,301,000 (-73.71%) | $103,837,000 (525.67%) |
Invested Capital | $415,891,000 (-18.38%) | $509,552,000 (-4.92%) | $535,926,000 (-6.54%) | $573,457,000 (1.88%) |
Working Capital | $31,577,000 (-55.84%) | $71,502,000 (-24.01%) | $94,094,000 (2.49%) | $91,811,000 (18.40%) |
Tangible Asset Value | $342,463,000 (-20.27%) | $429,545,000 (-9.71%) | $475,752,000 (-5.76%) | $504,823,000 (-0.52%) |
Market Capitalization | $130,557,757 (-42.08%) | $225,402,397 (-13.19%) | $259,639,050 (-34.19%) | $394,502,139 (35.17%) |
Average Equity | $116,989,250 (-26.90%) | $160,038,750 (-7.47%) | $172,958,250 (-2.99%) | $178,296,000 (18.20%) |
Average Assets | $392,235,250 (-16.63%) | $470,497,500 (-4.92%) | $494,834,250 (-6.49%) | $529,186,750 (1.93%) |
Invested Capital Average | $457,085,500 (-16.26%) | $545,854,000 (0.33%) | $544,038,000 (-3.82%) | $565,636,500 (-0.81%) |
Shares | 30,151,907 (0.59%) | 29,973,723 (0.44%) | 29,843,569 (-3.62%) | 30,965,631 (3.98%) |