Tilly's, Inc. (TLYS) Quarterly Income Statement

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Tilly's, Inc. (TLYS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TLYS Income Statement

Tilly's, Inc. (TLYS) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	163.51M	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
Revenue Growth %	8.1%	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%
Cost of Goods Sold	105.41M	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
COGS % of Revenue	64.47%	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%
Gross Profit	58.09M	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
Gross Margin %	35.53%	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%
Gross Profit Growth %	18.31%	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%
Operating Expenses	75.72M	44.17M	48.9M	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
OpEx % of Revenue	46.31%	35.42%	31.52%	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%
Selling, General & Admin	49.79M	44.17M	48.9M	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
SG&A % of Revenue	30.45%	35.42%	31.52%	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%
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	1000K	0	0	0	133K	0	0	0	0	0	0	0	0	0	0	0	183K	4K	-375K	-1K
Operating Income	-17.62M	-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
Operating Margin %	-10.78%	-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%
Operating Income Growth %	-757.99%	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%
EBITDA	-15.45M	-5.84M	5.03M	753K	5.46M	-19.86M	-10.96M	-10.77M	2.48M	-16.03M	-4.43M	574K	558K	-14.05M	2.23M	9.83M	8.65M	4.62M	21.01M	33.31M
EBITDA Margin %	-9.45%	-4.68%	3.24%	0.54%	3.61%	-18.46%	-7.44%	-7.51%	1.52%	-13.84%	-2.56%	0.34%	0.35%	-11.36%	1.24%	5.53%	5.14%	3.17%	10.27%	16.16%
EBITDA Growth %	-383.19%	70.6%	145.88%	106.99%	119.82%	-23.9%	-147.3%	-1976.83%	344.8%	-14.12%	-298.7%	-94.16%	-93.55%	-404.31%	-89.38%	-70.5%	-72.03%	-75.96%	12.97%	310.13%
D&A (Non-Cash Add-back)	2.17M	2.26M	2.44M	2.54M	2.78M	2.83M	3.19M	3.28M	3.21M	3.1M	3.29M	3.09M	3.24M	3.21M	3.62M	3.51M	3.5M	3.51M	3.71M	4.31M
EBIT	-17.62M	-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
Net Interest Income	0	0	0	0	0	0	0	0	0	0	-1.06M	0	0	0	0	0	0	0	-375K	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	0	1.06M	0	0	0	0	0	0	0	375K	0
Other Income/Expense	26.09M	282K	371K	402K	446K	398K	723K	1.17M	655K	-509K	774K	1.34M	1.22M	1.06M	1.12M	675K	183K	4K	-375K	-1K
Pretax Income	8.47M	-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
Pretax Margin %	5.18%	-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%
Income Tax	86K	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
Effective Tax Rate %	1.02%	-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%
Net Income	8.38M	-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
Net Margin %	5.13%	-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%
Net Income Growth %	164.8%	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%
Net Income (Continuing)	8.38M	-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
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)	0.27	-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
EPS Growth %	170%	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%
EPS (Basic)	0.28	-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
Diluted Shares Outstanding	31.16M	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
Basic Shares Outstanding	30.25M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	256.43%	-