Consumer Discretionary • Clothing/Shoe/Accessory Stores
$4.34 ▼ -0.02
(-0.46%)
MKT CAP: $132.7M • VOL: 83.3K
52W L $1 52W H $6
TLYS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $553.6M | $569.5M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $164.5M | $149.7M | — |
| Gross Margin % | 29.7% | 26.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$19.3M | -$49.8M | -$31.0M |
| Operating Margin % | -3.5% | -8.8% | — |
| Net Income (GAAP) | -$17.5M | -$46.2M | -$34.5M |
| EBITDA (Normalized) | -$15.6M | -$43.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.1M | -$42.0M | -$6.7M |
| Capital Expenditures (CapEx) | $4.7M | $8.2M | — |
| Free Cash Flow (FCF) | -$589.0K | -$50.2M | -$6.7M |
| FCF Margin % | -0.1% | -8.8% | — |
| Return on Invested Capital (ROIC %) | -39.3% | -45.0% | — |
| Cash & Short-Term Equivalents | $46.3M | $21.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $85.1M | $100.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TLYS.