Name: TLYS Income Statement - Tilly's Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TLYS - Tilly's, Inc.

USD | NYSE | Consumer Cyclical

TLYS Income Statement - Tilly's Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13
Revenues
Revenues	124.7	139.6	151.3	107.6	143.4	162.9	115.9	166.5	160.0	123.6	180.4	177.8	168.3	145.8	206.1	202.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011
Revenues
Revenues	523.2	569.5	623.1	672.3	775.7	531.3	598.5	576.9	569.0	551.0	518.3	467.3	400.6	332.6
Cost of Revenue	374.1	419.8	457.4	469.5	499.0	389.1	417.6	401.5	400.5	383.7	362.8	319.7	271.5	230.0
Gross Profit	149.0	149.7	165.7	202.7	276.7	142.2	180.9	175.4	168.5	167.2	155.5	147.6	129.1	102.6
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(30.0)	(49.8)	(31.0)	11.2	87.6	(3.0)	31.5	24.0	19.3	18.1	23.2	31.4	34.9	24.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	(0.0)	0.2	8.7	3.5	22.8	(1.3)	8.9	10.5	8.3	10.6	9.1	7.4	0.4	0.3
Net Income From Continuing Ops
Per Share
EPS Basic	(0.94)	-	-	-	-	-	-	-	-	-	-	0.93	1.72	1.22
EPS Diluted
Supplementary Data
EBITDA	(19.6)	(37.1)	(18.1)	25.3	104.4	16.0	54.0	47.4	42.6	40.9	44.4	48.1	50.0	39.2
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	44.2	44.5	46.4	44.0	51.3	50.8	45.1	51.2	47.0	43.2	53.8	48.3	46.8	42.7	47.7	48.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	2.3	2.5	2.8	2.8	3.3	3.2	3.1	3.1	-	3.2	-	3.5	-	3.5	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(8.1)	(1.9)	2.7	(22.7)	(14.1)	(0.9)	(20.8)	(2.5)	(2.7)	(17.3)	(1.4)	6.3	5.2	1.1	29.0	26.4	3.5	(28.4)	7.7	12.1	0.1	6.7	12.5	1.3	14.1	(1.2)	(0.3)	10.4	10.7	2.2	(4.0)	5.4	2.1	8.6	2.3	1.1	10.2	7.2	3.9	13.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.3	0.5	0.4	0.4	1.2	0.8	1.2	1.3	1.2	1.1	1.1	0.7	0.2	0.0	(0.0)	(0.1)	(0.0)
Pre-Tax Income	(7.8)	(1.4)	3.1	(22.3)	(12.9)	(0.1)	(19.6)	(1.2)	(1.5)	(16.2)	(0.3)	7.0	5.3	1.1	29.0	26.3

Tax & Net
Income Tax Expense	0.1	0.0	(0.0)	(0.1)	(0.0)	(0.0)	(0.0)	(0.3)	(0.3)	(4.2)	(0.2)	1.8	1.5	0.3	8.2	5.9	1.4	(10.6)	2.2	3.4	0.3	2.0	3.3	0.5	5.7	(0.4)	0.1	4.2	4.4	0.9	(1.1)	2.6	0.9	3.4	1.1	0.5	4.1	2.9	1.6	4.5
Net Income From Continuing Ops	(8.0)	(1.4)	3.2	(22.2)	(12.9)	(0.1)	(19.6)	(0.8)	(1.1)	(12.0)	(0.1)	5.1	3.8	0.8	20.8	20.4	2.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(8.0)	(1.4)	3.2	(22.2)	(12.9)	(0.1)	(19.6)	(0.8)	(1.1)	(12.0)	(0.1)	5.1	3.8	0.8	20.8	20.4	2.1
Net Income Attributable To Parent	(8.0)	(1.4)	3.2	(22.2)	(12.9)	(0.1)	(19.6)	(0.8)	(1.1)	(12.0)	(0.1)	5.1	3.8	0.8	20.8	20.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(8.0)	(1.4)	3.2	(22.2)	(12.9)	(0.1)	(19.6)	(0.8)	(1.1)	(12.0)	(0.1)	5.1	3.8	0.8	20.8

Per Share
EPS Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	0.05	0.02	0.22	0.15	0.08	0.34
EPS Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Basic	30.1	30.1	30.1	30.1	30.1	30.0	30.0	29.9	29.8	29.8	-	29.9	30.0	30.8	30.9	30.5	29.7	29.7
Shares Diluted	30.1	30.1	30.3	30.1	30.1	30.0	30.0	29.9	29.8	29.8	-	30.1	30.2	31.0	31.4	31.1	29.8	29.7

Supplementary Data
EBITDA	(5.8)	0.6	5.5	(19.9)	(10.8)	2.3	(17.7)	0.6	-	(14.0)	-	9.8	-	4.6	-	-	-	(23.4)	-	-	5.4	-	-	7.1	-	-	5.5	-	-	-	1.8	-	7.7	-	-	5.9	-	-	8.6	-
EBIT	(8.1)	(1.9)	2.7	(22.7)	(14.1)	(0.9)	(20.8)	(2.5)	(2.7)	(17.3)	(1.4)	6.3	5.2	1.1	29.0	26.4	3.5	(28.4)	7.7