Tilly's, Inc.
TLYS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $140 | $151 | $108 | $147 |
| % Growth | -7.7% | 40.6% | -26.9% | – |
| Cost of Goods Sold | $97 | $102 | $86 | $109 |
| Gross Profit | $43 | $49 | $21 | $38 |
| % Margin | 30.5% | 32.5% | 19.8% | 26% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $46 | $44 | $62 |
| SG&A Expenses | $44 | $46 | $44 | $86 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $24 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $44 | $46 | $44 | $52 |
| Operating Income | -$2 | $3 | -$23 | -$14 |
| % Margin | -1.3% | 1.8% | -21.1% | -9.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $1 |
| Pre-Tax Income | -$1 | $3 | -$22 | -$13 |
| Tax Expense | $0 | -$0 | -$0 | $0 |
| Net Income | -$1 | $3 | -$22 | -$14 |
| % Margin | -1% | 2.1% | -20.6% | -9.3% |
| EPS | -0.047 | 0.11 | -0.74 | -0.45 |
| % Growth | -142.5% | 114.9% | -64.4% | – |
| EPS Diluted | -0.047 | 0.1 | -0.74 | -0.45 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $6 | $3 | $3 |
| EBITDA | -$2 | $9 | -$20 | -$11 |
| % Margin | -1.3% | 5.8% | -18.5% | -7.4% |