TLYS
Tilly's, Inc.
NYSE · Consumer Cyclical · Apparel - Retail · US
$4.44
+0.91%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 582.9M | 553.6M | 569.5M | 623.1M | 672.3M |
| Cost of Revenue | 394.7M | 389.1M | 419.8M | 457.4M | 469.5M |
| Gross Profit | 188.2M | 164.5M | 149.7M | 165.7M | 202.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 187.2M | 183.8M | 199.5M | 196.6M | 191.6M |
| General & Admin Expense | 137.4M | 183.8M | 199.5M | 196.6M | 191.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | (532.0K) | — | — |
| Total Operating Expenses | 187.2M | 183.8M | 199.0M | 193.2M | 191.3M |
| Cost and Expenses | 581.9M | 572.9M | 619.3M | 654.1M | 660.8M |
| Operating Income (EBIT) | 880.0K | (19.3M) | (49.8M) | (27.6M) | 11.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 1.3M | 1.8M | 3.8M | 1.8M | 1.7M |
| Non-Operating Income (excl Interest) | — | — | — | 3.4M | 267.0K |
| EBT (Pre-Tax Income) | 2.2M | (17.6M) | (46.0M) | (25.8M) | 13.4M |
| Income Tax Expense | 266.0K | (137.0K) | 217.0K | 8.7M | 3.3M |
| Bottom Line | |||||
| Net Income | 2.0M | (17.5M) | (46.2M) | (34.5M) | 9.7M |
| Earnings from Cont. Ops | 2.0M | (17.5M) | (46.2M) | (34.5M) | 9.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.0M | (17.5M) | (46.2M) | (34.5M) | 9.7M |
| Per Share | |||||
| Basic EPS | $0.07 | ($0.58) | ($1.54) | ($1.16) | $0.32 |
| Diluted EPS | $0.06 | ($0.58) | ($1.54) | ($1.16) | $0.32 |
| Revenue Per Share | $19.27 | $18.38 | $18.96 | $20.88 | $22.32 |
| Shares | |||||
| Basic Shares Outstanding | 30.3M | 30.1M | 30.0M | 29.8M | 30.1M |
| Diluted Shares Outstanding | 31.2M | 30.3M | 30.0M | 29.8M | 30.3M |
| Profitability Metrics | |||||
| EBITDA | 8.0M | (8.8M) | (37.1M) | (18.1M) | 25.3M |
| D&A | 7.2M | 10.6M | 12.8M | 12.8M | 14.1M |
| EBIT | 730.5K | (19.3M) | (49.8M) | (31.0M) | 11.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026