Tilly's Inc.
TLYS | NYSE
$4.37
+$0.44 (+11.20%)
Sep 22, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 582.94M | 570.69M | 553.59M | 545.74M | 549.6M | 561.21M | 569.45M | 595.19M | 618.22M | 615.3M | 623.08M | 630.41M | 641.79M | 650.14M | 672.28M | 696.42M | 724.67M | 758.31M | 775.69M | 749.13M | 683.3M | 617.2M |
Cost of Revenue | 394.7M | 391.44M | 389.12M | 394.5M | 403.75M | 414.54M | 419.76M | 437.07M | 448.58M | 451.27M | 457.43M | 459.07M | 464.58M | 465.27M | 469.53M | 475.68M | 481.77M | 492.67M | 499.03M | 484.56M | 454.82M | 421.76M |
Gross Profit | 188.25M | 179.25M | 164.47M | 151.24M | 145.85M | 146.67M | 149.7M | 158.11M | 169.64M | 164.03M | 165.66M | 171.34M | 177.21M | 184.87M | 202.75M | 220.74M | 242.89M | 265.64M | 276.66M | 264.57M | 228.49M | 195.44M |
Operating Income | 880K | -4.62M | -19.21M | -35.94M | -48.21M | -51.62M | -48.06M | -41.63M | -30.09M | -32.05M | -30.18M | -23.85M | -15.02M | -7.18M | 11.19M | 29.87M | 52.55M | 73.83M | 87.6M | 84.41M | 58.95M | 40.24M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.23M | -3.11M | -17.59M | -33.97M | -45.47M | -48.67M | -46.01M | -39.53M | -27.83M | -29.22M | -25.78M | -19.11M | -10.94M | -4.14M | 13.17M | 30.36M | 52.37M | 73.36M | 87M | 84.08M | 58.6M | 40.29M |
Net Income | 1.96M | -3.25M | -17.45M | -34.06M | -45.53M | -48.76M | -46.23M | -53.12M | -41.09M | -42.15M | -34.49M | -14.04M | -8.05M | -3.1M | 9.68M | 21.84M | 37.52M | 54.1M | 64.25M | 61.06M | 42.34M | 27.21M |
Selling & General & Admin | 187.23M | 183.74M | 183.54M | 221.09M | 227.97M | 232.33M | 231.79M | 199.74M | 199.73M | 196.08M | 195.84M | 195.19M | 192.22M | 192.05M | 191.56M | 190.87M | 190.34M | 191.81M | 189.07M | 180.16M | 169.54M | 155.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 133K | 133K | 133K | 133K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183K | 187K | -188K | -189K | -474K | -593K | -329K | -356K | 57K |
Operating Expenses | 187.23M | 183.87M | 183.67M | 187.05M | 193.93M | 198.15M | 197.62M | 199.74M | 199.73M | 196.08M | 195.84M | 195.19M | 192.22M | 192.05M | 191.56M | 190.87M | 190.34M | 191.81M | 189.07M | 180.16M | 169.54M | 155.2M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | 1.06M | 1.06M | 1.06M | n/a | n/a | n/a | n/a | 375K | 375K | 375K | 375K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 24M | 24M | 23.87M | 22.21M | -2.59M | -2.59M | -2.46M | -800K | n/a | n/a | n/a | n/a | 24.5M | 24.5M | 24.5M | 24.5M | 20.5M | 20.5M | 20.5M |
Cost & Expenses | 581.93M | 575.31M | 572.79M | 581.69M | 597.81M | 612.83M | 617.51M | 636.81M | 648.31M | 647.35M | 653.27M | 654.26M | 656.8M | 657.32M | 661.09M | 666.55M | 672.11M | 684.48M | 688.1M | 664.71M | 624.35M | 576.96M |
Income Tax Expense | 266K | 139K | -137K | 84K | 54K | 91K | 217K | 13.58M | 13.26M | 12.93M | 8.71M | -5.06M | -2.89M | -1.04M | 3.49M | 8.52M | 14.84M | 19.25M | 22.75M | 23.02M | 16.26M | 13.08M |
Shares Outstanding (Basic) | 30.25M | 30.12M | 30.12M | 30.12M | 30.09M | 30.06M | 30.06M | 30.06M | 30.03M | 29.96M | 29.89M | 29.87M | 29.83M | 29.8M | 29.79M | 29.89M | 30.02M | 30.76M | 30.95M | 30.92M | 30.5M | 29.88M |
Shares Outstanding (Diluted) | 31.16M | 30.12M | 30.26M | 30.12M | 30.27M | 30.06M | 30.06M | 30.06M | 30.03M | 29.96M | 29.89M | 29.87M | 29.83M | 29.8M | 30.01M | 30.05M | 30.19M | 31.05M | 31.4M | 31.35M | 31.11M | 30.53M |
EPS (Basic) | 0.07 | -0.10 | -0.58 | -1.13 | -1.51 | -1.62 | -1.53 | -1.77 | -1.37 | -1.41 | -1.16 | -0.46 | -0.26 | -0.09 | 0.34 | 0.72 | 1.22 | 1.76 | 2.10 | 2.01 | 1.41 | 0.92 |
EPS (Diluted) | 0.06 | -0.11 | -0.59 | -1.14 | -1.52 | -1.62 | -1.53 | -1.77 | -1.37 | -1.41 | -1.16 | -0.46 | -0.26 | -0.09 | 0.34 | 0.71 | 1.20 | 1.73 | 2.06 | 1.97 | 1.38 | 0.90 |
EBITDA | 7.97M | 8.52M | -5.5M | -21.49M | -36.02M | -42.39M | -39.07M | -33.34M | -18.85M | -20.64M | -18.15M | -10.68M | -1.43M | 6.84M | 25.5M | 43.91M | 67.39M | 89.47M | 103.94M | 101.9M | 76.72M | 58.48M |
EBIT | 730.5K | -4.32M | -18.91M | -35.65M | -47.77M | -51.75M | -48.7M | -43.07M | -31.53M | -33.36M | -30.98M | -23.85M | -15.02M | -7M | 11.37M | 29.68M | 52.36M | 73.45M | 87.1M | 84.3M | 58.84M | 40.12M |
Depreciation & Amortization | 7.24M | 12.84M | 13.41M | 14.16M | 11.75M | 9.36M | 9.62M | 9.73M | 12.68M | 12.72M | 12.83M | 13.17M | 13.59M | 13.84M | 14.13M | 14.23M | 15.03M | 16.02M | 16.84M | 17.61M | 17.88M | 18.36M |
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