Tilly's (TLYS)
Sells branded and proprietary apparel, footwear, accessories, and action-sports hardgoods through US stores and e-commerce.
$4.35
After hours0.00 (0.00%)
At close$4.35(+10.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 173 | 116 | 163 | 143 | 147 | 108 | 151 | 140 | 155 | 125 | 164 |
| Cost of revenue | 118 | 126 | 92 | 113 | 106 | 109 | 86 | 102 | 97 | 104 | 89 | 105 |
| Gross profit | 49 | 47 | 24 | 50 | 37 | 38 | 21 | 49 | 43 | 51 | 36 | 58 |
| 51 | 54 | 43 | 51 | 51 | 52 | 44 | 46 | 44 | 49 | 44 | 76 | |
| 51 | 54 | 43 | 51 | 51 | 86 | 44 | 46 | 44 | 49 | 44 | 50 | |
| Selling & marketing | 0 | −1 | −2 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 51 | 55 | 45 | 51 | 51 | 62 | 44 | 46 | 44 | 49 | 44 | 50 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 |
| Operating income | −3 | −8 | −19 | −1 | −14 | −14 | −23 | 3 | −2 | 3 | −8 | −18 |
| 1 | 1 | −1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 26 | |
| Interest expense | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −1 | −7 | −20 | 0 | −13 | −13 | −22 | 3 | −1 | 3 | −8 | 8 |
| Income tax expense | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −1 | −21 | −20 | 0 | −13 | −14 | −22 | 3 | −1 | 3 | −8 | 8 |
| Net income | −1 | −21 | −20 | 0 | −13 | −14 | −22 | 3 | −1 | 3 | −8 | 8 |
| EPS, basic | −$0.03 | −$0.69 | −$0.65 | −$0.00 | −$0.43 | −$0.45 | −$0.74 | $0.11 | −$0.05 | $0.10 | −$0.26 | $0.28 |
| EPS, diluted | −$0.03 | −$0.69 | −$0.65 | −$0.00 | −$0.43 | −$0.45 | −$0.74 | $0.10 | −$0.05 | $0.10 | −$0.26 | $0.27 |
| Weighted average shares, basic | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Weighted average shares, diluted | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 |
| EBITDA | 1 | −5 | −17 | 2 | −14 | −11 | −20 | 9 | 1 | 5 | −6 | −15 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 6 | 3 | 2 | 2 | 2 |
| EBIT | −3 | −9 | −20 | −1 | −14 | −14 | −23 | 3 | −2 | 3 | −8 | −18 |