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Tilly's (Tilly's) EBIT : $-31.0 Mil (TTM As of Jan. 2024)


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What is Tilly's EBIT?

Tilly's's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2024 was $-8.5 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2024 was $-31.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Tilly's's annualized ROC % for the quarter that ended in Jan. 2024 was -29.30%. Tilly's's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -11.93%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Tilly's's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -9.70%.


Tilly's EBIT Historical Data

The historical data trend for Tilly's's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tilly's EBIT Chart

Tilly's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.46 -3.04 87.60 11.19 -30.98

Tilly's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.39 -17.26 -2.69 -2.52 -8.52

Competitive Comparison of Tilly's's EBIT

For the Apparel Retail subindustry, Tilly's's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tilly's's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tilly's's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Tilly's's EV-to-EBIT falls into.



Tilly's EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tilly's  (NYSE:TLYS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Tilly's's annualized ROC % for the quarter that ended in Jan. 2024 is calculated as:

ROC % (Q: Jan. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2023 ) + Invested Capital (Q: Jan. 2024 ))/ count )
=-34.08 * ( 1 - -195.88% )/( (357.89 + 330.474)/ 2 )
=-100.835904/344.182
=-29.30 %

where

Invested Capital(Q: Jan. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=429.545 - 27.569 - ( 95.048 - max(0, 104.557 - 176.059+95.048))
=330.474

Note: The Operating Income data used here is four times the quarterly (Jan. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Tilly's's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2023  Q: Jan. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-34.08/( ( (265.425 + max(35.534, 0)) + (251.888 + max(18.57, 0)) )/ 2 )
=-34.08/( ( 300.959 + 270.458 )/ 2 )
=-34.08/285.7085
=-11.93 %

where Working Capital is:

Working Capital(Q: Oct. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(7.118 + 82.753 + 11.816) - (41.713 + 13.52 + 10.92)
=35.534

Working Capital(Q: Jan. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 63.159 + 8.175) - (27.569 + 14.957 + 10.238)
=18.57

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Tilly's's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jan. 2024 )
=-30.982/319.288
=-9.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tilly's EBIT Related Terms

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Tilly's (Tilly's) Business Description

Traded in Other Exchanges
N/A
Address
10 Whatney, Irvine, CA, USA, 92618
Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion, and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. The company markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.
Executives
Pleasant Lake Onshore Feeder Fund Lp 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
Seth R Johnson director
Janet Kerr director 50 CASTILIAN DR, GOLETA CA 93117
Michael Henry officer: CHIEF FINANCIAL OFFICER 10 WHATNEY, IRVINE CA 92618
Laura Janney officer: SEE REMARKS C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Robert Simon Goodwin officer: See Remarks C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Jonathon David Kosoff officer: Chief Digital Officer C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Hezy Shaked director, 10 percent owner, officer: CHIEF STRATEGY OFFICER C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Pleasant Lake Partners Llc 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
Fund 1 Investments, Llc 10 percent owner 100 CARR 115, UNIT 1900, RINCON PR 00677
Edmond Thomas director, officer: President and CEO C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Bernard Zeichner director C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Teresa Luna Aragones director C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Erin Melissa Chin director C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Tricia D Smith officer: EVP CMO C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112