Tilly's, Inc.
TLYS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $139,587 | $151,256 | $107,611 | $147,288 |
| % Growth | -7.7% | 40.6% | -26.9% | – |
| Cost of Goods Sold | $97,000 | $102,154 | $86,326 | $109,021 |
| Gross Profit | $42,587 | $49,102 | $21,285 | $38,267 |
| % Margin | 30.5% | 32.5% | 19.8% | 26% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $46,424 | $43,974 | $62,456 |
| SG&A Expenses | $44,371 | $46,291 | $43,974 | $86,456 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $24,000 |
| Other Operating Expenses | $0 | $133 | $0 | $0 |
| Operating Expenses | $44,371 | $46,424 | $43,974 | $52,280 |
| Operating Income | -$1,784 | $2,678 | -$22,689 | -$14,148 |
| % Margin | -1.3% | 1.8% | -21.1% | -9.6% |
| Other Income/Exp. Net | $402 | $446 | $398 | $723 |
| Pre-Tax Income | -$1,382 | $3,124 | -$22,291 | -$13,425 |
| Tax Expense | $25 | -$41 | -$139 | $239 |
| Net Income | -$1,407 | $3,165 | -$22,152 | -$13,664 |
| % 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 | 30,115 | 30,091 | 30,060 | 30,060 |
| Weighted Avg Shares Out Dil | 30,115 | 30,266 | 30,060 | 30,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $5,606 | $2,828 | $3,185 |
| EBITDA | -$1,784 | $8,730 | -$19,861 | -$10,963 |
| % Margin | -1.3% | 5.8% | -18.5% | -7.4% |