Tilly's, Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $576.9M | $569.0M | $551.0M | $518.3M | $495.8M | $467.3M | $400.6M | $332.6M |
| Cost of Revenue | $401.5M | $400.5M | $383.7M | $362.8M | $345.0M | $319.7M | $271.5M | $230.0M |
| Gross Profit | $175.4M | $168.5M | $167.2M | $155.5M | $150.8M | $147.6M | $129.1M | $102.6M |
| Gross Margin | 30.4% | 29.6% | 30.4% | 30.0% | 30.4% | 31.6% | 32.2% | 30.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $151.4M | $149.1M | $149.2M | $132.3M | $121.1M | $116.2M | $94.2M | $77.7M |
| Operating Income | $24.0M | $19.3M | $18.1M | $23.2M | $29.7M | $31.4M | $34.9M | $24.9M |
| Operating Margin | 4.2% | 3.4% | 3.3% | 4.5% | 6.0% | 6.7% | 8.7% | 7.5% |
| Interest Expense | — | — | — | — | — | $91.0K | $196.0K | $249.0K |
| Pretax Income | $25.2M | $19.7M | $18.1M | $23.2M | $29.7M | $31.3M | $34.7M | $24.7M |
| Income Tax Expense | $10.5M | $8.3M | $10.6M | $9.1M | $11.6M | $7.4M | $389.0K | $282.0K |
| Net Income | $14.7M | $11.4M | $7.5M | $14.1M | $18.1M | $23.9M | $34.3M | $24.4M |
| Net Margin | 2.5% | 2.0% | 1.4% | 2.7% | 3.7% | 5.1% | 8.6% | 7.3% |
| EPS (Basic) | — | — | — | — | — | $0.93 | $1.72 | $1.22 |
| EPS (Diluted) | — | — | — | — | — | $0.92 | $1.68 | $1.21 |
| Shares Outstanding (Basic) | 28.8M | 28.5M | 28.3M | 28.0M | 27.8M | 25.7M | 20.0M | 20.0M |
| Shares Outstanding (Diluted) | 29.1M | 28.5M | 28.4M | 28.1M | 28.1M | 26.1M | 20.5M | 20.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |