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Tilly's TLYS Other operating expenses

Other operating expenses at other companies

Amazon logo
AmazonAMZN
-$447M-45.1%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$2.76M+173%
Zumiez logo
ZumiezZUMZ
$117K
Torrid Holdings logo
Torrid HoldingsCURV
-$673K+76.0%
Cato Corporation logo
Cato CorporationCATO
0.7%+0.4pp
Ralph Lauren logo
Ralph LaurenRL

Segments

By segment

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Reportable Segment$13.65M-4.4%

Other financials

Income statement

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Revenue$124.7M+15.9%
Gross profit$36.1M+69.5%
Operating income-$8.1M+64.3%
Net income-$8.0M+64.1%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$31.2M+14.7%
Total debt$175.9M-7.3%
Total equity$77.8M-1.7%
Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%
CapEx$1.4M-8.7%
Free cash flow-$5.3M+45.4%

Valuation

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Market cap$120.12M+214%
Enterprise value$264.76M+31.8%
P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp
Operating margin-6.6%-0.7pp
Net margin-6.2%-1.4pp
FCF margin-2.4%

Returns & leverage

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Return on equity-34.8%-2.8pp
Debt / equity2.3×-0.1×
Current ratio1.1×0.0×

Questions, answered.

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.