Tilly's, Inc. (TLYS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 124.72M | 155.13M | 139.59M | 151.26M | 107.61M | 147.29M | 143.44M | 162.87M | 115.86M | 173.02M | 166.47M | 159.95M | 123.64M | 180.35M | 177.85M | 168.31M | 145.78M | 204.49M | 206.1M | 201.95M |
| Revenue Growth % | 15.9% | 5.32% | -2.69% | -7.13% | -7.12% | -14.87% | -13.84% | 1.82% | -6.29% | -4.06% | -6.39% | -4.97% | -15.19% | -11.8% | -13.71% | -16.66% | -10.65% | 14.93% | 46.92% | 48.66% |
| Cost of Goods Sold | 88.65M | 103.64M | 97M | 102.15M | 86.33M | 109.02M | 106.25M | 112.95M | 91.54M | 126.34M | 117.76M | 115.64M | 97.7M | 127.98M | 123.26M | 116.33M | 101.96M | 134.13M | 129.36M | 127.22M |
| COGS % of Revenue | 71.08% | 66.81% | 69.49% | 67.54% | 80.22% | 74.02% | 74.07% | 69.35% | 79.01% | 73.02% | 70.73% | 72.29% | 79.02% | 70.96% | 69.31% | 69.12% | 69.94% | 65.59% | 62.77% | 63% |
| Gross Profit | 36.07M | 51.49M | 42.59M | 49.1M | 21.29M | 38.27M | 37.2M | 49.92M | 24.31M | 46.68M | 48.72M | 44.32M | 25.94M | 52.37M | 54.58M | 51.98M | 43.81M | 70.36M | 76.74M | 74.73M |
| Gross Margin % | 28.92% | 33.19% | 30.51% | 32.46% | 19.78% | 25.98% | 25.93% | 30.65% | 20.99% | 26.98% | 29.27% | 27.71% | 20.98% | 29.04% | 30.69% | 30.89% | 30.06% | 34.41% | 37.23% | 37% |
| Gross Profit Growth % | 69.47% | 34.56% | 14.49% | -1.64% | -12.45% | -18.03% | -23.65% | 12.65% | -6.26% | -10.85% | -10.74% | -14.75% | -40.8% | -25.57% | -28.87% | -30.44% | -20.1% | 20.76% | 88.73% | 79.31% |
| Operating Expenses | 44.04M | 48.77M | 44.37M | 46.42M | 43.97M | 52.28M | 51.25M | 50.65M | 43.44M | 54.4M | 51.23M | 47M | 43.2M | 53.76M | 48.27M | 46.83M | 42.71M | 53.06M | 47.74M | 48.3M |
| OpEx % of Revenue | 35.31% | 31.44% | 31.79% | 30.69% | 40.86% | 35.5% | 35.73% | 31.1% | 37.49% | 31.44% | 30.78% | 29.38% | 34.94% | 29.81% | 27.14% | 27.82% | 29.3% | 25.95% | 23.16% | 23.92% |
| Selling, General & Admin | 44.04M | 48.77M | 44.37M | 46.29M | 43.97M | 86.46M | 51.25M | 50.65M | 43.44M | 54.4M | 51.23M | 47M | 43.2M | 53.76M | 48.27M | 46.83M | 42.71M | 53.06M | 47.74M | 48.3M |
| SG&A % of Revenue | 35.31% | 31.44% | 31.79% | 30.6% | 40.86% | 58.7% | 35.73% | 31.1% | 37.49% | 31.44% | 30.78% | 29.38% | 34.94% | 29.81% | 27.14% | 27.82% | 29.3% | 25.95% | 23.16% | 23.92% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 133K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183K | 4K | -375K | -1K | -102K |
| Operating Income | -8.1M | 2.59M | -1.78M | 2.68M | -22.69M | -14.15M | -14.05M | -728K | -19.13M | -7.72M | -2.52M | -2.69M | -17.26M | -1.39M | 6.32M | 5.15M | 1.11M | 17.3M | 29M | 26.43M |
| Operating Margin % | -6.49% | 1.67% | -1.28% | 1.77% | -21.08% | -9.61% | -9.8% | -0.45% | -16.51% | -4.46% | -1.51% | -1.68% | -13.96% | -0.77% | 3.55% | 3.06% | 0.76% | 8.46% | 14.07% | 13.09% |
| Operating Income Growth % | 64.31% | 118.3% | 87.31% | 467.86% | -18.64% | -83.26% | -458.59% | 72.89% | -10.8% | -456.2% | -139.84% | -152.12% | -1657.85% | -108.02% | -78.22% | -80.5% | -92.55% | 22.55% | 719.59% | 242.81% |
| EBITDA | -5.84M | 5.03M | 753K | 8.28M | -19.86M | -10.96M | -13.92M | 2.48M | -16.03M | -4.43M | 574K | 558K | -14.05M | 2.23M | 9.83M | 8.65M | 4.62M | 21.01M | 33.31M | 30.91M |
| EBITDA Margin % | -4.68% | 3.24% | 0.54% | 5.48% | -18.46% | -7.44% | -9.71% | 1.52% | -13.84% | -2.56% | 0.34% | 0.35% | -11.36% | 1.24% | 5.53% | 5.14% | 3.17% | 10.27% | 16.16% | 15.31% |
| EBITDA Growth % | 70.6% | 145.88% | 105.41% | 233.76% | -23.9% | -147.3% | -2525.26% | 344.8% | -14.12% | -298.7% | -94.16% | -93.55% | -404.31% | -89.38% | -70.5% | -72.03% | -75.96% | 12.97% | 310.13% | 143.94% |
| D&A (Non-Cash Add-back) | 2.26M | 2.44M | 2.54M | 5.61M | 2.83M | 3.19M | 133K | 3.21M | 3.1M | 3.29M | 3.09M | 3.24M | 3.21M | 3.62M | 3.51M | 3.5M | 3.51M | 3.71M | 4.31M | 4.49M |
| EBIT | -8.1M | 2.59M | -1.93M | 3.12M | -22.69M | -14.15M | -14.05M | -859K | -19.63M | -8.52M | -2.52M | -2.69M | -17.26M | -1.39M | 6.32M | 5.33M | 1.11M | 16.92M | 29M | 26.43M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375K | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375K | 0 | 0 |
| Other Income/Expense | 282K | 371K | 402K | 446K | 398K | 723K | 1.17M | 655K | -509K | 774K | 1.34M | 1.22M | 1.06M | 1.12M | 675K | 183K | 4K | -375K | -1K | -102K |
| Pretax Income | -7.82M | 2.96M | -1.38M | 3.12M | -22.29M | -13.43M | -12.88M | -73K | -19.63M | -6.95M | -1.18M | -1.47M | -16.2M | -270K | 6.99M | 5.33M | 1.11M | 16.92M | 29M | 26.32M |
| Pretax Margin % | -6.27% | 1.91% | -0.99% | 2.07% | -20.71% | -9.11% | -8.98% | -0.04% | -16.95% | -4.01% | -0.71% | -0.92% | -13.1% | -0.15% | 3.93% | 3.17% | 0.76% | 8.28% | 14.07% | 13.04% |
| Income Tax | 137K | 18K | 25K | -41K | -139K | 239K | -5K | -4K | -13K | 13.61M | -328K | -340K | -4.23M | -166K | 1.84M | 1.52M | 299K | 4.86M | 8.16M | 5.93M |
| Effective Tax Rate % | -1.75% | 0.61% | -1.81% | -1.31% | 0.62% | -1.78% | 0.04% | 5.48% | 0.07% | -195.88% | 27.91% | 23.21% | 26.11% | 61.48% | 26.34% | 28.42% | 26.89% | 28.74% | 28.15% | 22.51% |
| Net Income | -7.95M | 2.94M | -1.41M | 3.17M | -22.15M | -13.66M | -12.88M | -69K | -19.62M | -20.55M | -847K | -1.13M | -11.97M | -104K | 5.15M | 3.82M | 813K | 12.06M | 20.83M | 20.4M |
| Net Margin % | -6.38% | 1.9% | -1.01% | 2.09% | -20.59% | -9.28% | -8.98% | -0.04% | -16.94% | -11.88% | -0.51% | -0.7% | -9.68% | -0.06% | 2.9% | 2.27% | 0.56% | 5.9% | 10.11% | 10.1% |
| Net Income Growth % | 64.1% | 121.53% | 89.07% | 4686.96% | -12.9% | 33.52% | -1420.07% | 93.87% | -63.95% | -19661.54% | -116.45% | -129.46% | -1572.08% | -100.86% | -75.29% | -81.28% | -92.58% | 35.93% | 885.99% | 287.35% |
| Net Income (Continuing) | -7.95M | 2.94M | -1.41M | 3.17M | -22.15M | -13.66M | -12.88M | -69K | -19.62M | -20.55M | -847K | -1.13M | -11.97M | -104K | 5.15M | 3.82M | 813K | 12.06M | 20.83M | 20.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.26 | 0.10 | -0.05 | 0.10 | -0.74 | -0.45 | -0.43 | -0.00 | -0.65 | -0.69 | -0.03 | -0.04 | -0.40 | 0.01 | 0.17 | 0.13 | 0.03 | 0.38 | 0.66 | 0.66 |
| EPS Growth % | 64.86% | 121.6% | 89.14% | - | -13.85% | 34.78% | -1414.08% | 93.9% | -62.5% | -6799.03% | -116.71% | -129% | -1626.72% | -97.29% | -74.24% | -80.3% | -92.72% | 31.03% | 842.86% | 266.67% |
| EPS (Basic) | -0.26 | 0.10 | -0.05 | 0.11 | -0.74 | -0.45 | -0.43 | -0.00 | -0.65 | -0.69 | -0.03 | -0.04 | -0.40 | 0.01 | 0.17 | 0.13 | 0.03 | 0.39 | 0.67 | 0.67 |
| Diluted Shares Outstanding | 30.12M | 30.26M | 30.11M | 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 |
| Basic Shares Outstanding | 30.12M | 30.11M | 30.11M | 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 | 30.91M | 30.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 256.43% | - | 150.55% |