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%.

Income Statement	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Net sales	139,587	151,256	107,611	109,990*
Rent expense, related party	-	-	-	932*
Cost of goods sold (includes buying, distribution, and occupancy costs)	96,068	101,222	85,394	90,036*
Rent expense, related party	932	932	932	-
Total cost of goods sold (includes buying, distribution, and occupancy costs)	97,000	102,154	86,326	90,968*
Gross profit	42,587	49,102	21,285	19,022*
Selling, general and administrative expenses	44,371	46,291	43,841	46,365*
Rent expense, related party	134	133	133	136*
Total selling, general, and administrative expenses	44,505	46,424	43,974	46,501*
Operating loss	-1,918	2,678	-22,689	-27,479*
Other income, net	536	446	398	897*
Loss before income taxes	-1,382	3,124	-22,291	-26,582*
Income tax expense (benefit)	25	-41	-139	231*
Net loss	-1,407	3,165	-22,152	-26,813

Basic EPS	-0.05	-	-0.74	-0.894
Diluted EPS	-0.05	-	-0.74	-0.894
Basic Average Shares	30,115,000	30,091,000	30,060,000	29,995,000
Diluted Average Shares	30,115,000	30,266,000	30,060,000	29,995,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.