Financial insights of TLYS

MyFinsight

For the quarter ending 2025-11-01, TLYS made $139,587K in revenue. -$1,407K in net income. Net profit margin of -1.01%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Net sales	139,587	151,256	107,611	143,442
Cost of goods sold (includes buying, distribution, and occupancy costs)	96,068	101,222	85,394	105,314
Rent expense, related party	932	932	932	931
Total cost of goods sold (includes buying, distribution, and occupancy costs)	97,000	102,154	86,326	106,245
Gross profit	42,587	49,102	21,285	37,197
Selling, general and administrative expenses	44,371	46,291	43,841	51,118
Rent expense, related party	134	133	133	133
Total selling, general, and administrative expenses	44,505	46,424	43,974	51,251
Operating loss	-1,918	2,678	-22,689	-14,054
Other income, net	536	446	398	1,174
Loss before income taxes	-1,382	3,124	-22,291	-12,880
Income tax expense (benefit)	25	-41	-139	-5
Net loss	-1,407	3,165	-22,152	-12,875

Basic eps	-	-	-0.74	-0.43
Diluted eps	-	-	-0.74	-0.43
Basic net loss per share of class a and class b common stock (in dollars per share)	-0.05	-	-	-
Diluted net loss per share of class a and class b common stock (in dollars per share)	-0.05	-	-	-
Weighted average basic shares outstanding (in shares)	30,115,000	30,091,000	30,060,000	30,060,000
Weighted average diluted shares outstanding (in shares)	30,115,000	30,266,000	30,060,000	30,060,000