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 | 131,572 |
| Rent expense, related party | - | - | - | 932 |
| Cost of goods sold (includes buying, distribution, and occupancy costs) | 96,068 | 101,222 | 85,394 | 104,007 |
| Rent expense, related party | 932 | 932 | 932 | - |
| Total cost of goods sold (includes buying, distribution, and occupancy costs) | 97,000 | 102,154 | 86,326 | 100,282 |
| Gross profit | 42,587 | 49,102 | 21,285 | 31,290 |
| Selling, general and administrative expenses | 44,371 | 46,291 | 43,841 | 49,754 |
| Rent expense, related party | 134 | 133 | 133 | 133 |
| Total selling, general, and administrative expenses | 44,505 | 46,424 | 43,974 | 48,758 |
| Operating loss | -1,918 | 2,678 | -22,689 | -17,468 |
| Other income, net | 536 | 446 | 398 | 939 |
| Loss before income taxes | -1,382 | 3,124 | -22,291 | -16,529 |
| Income tax expense (benefit) | 25 | -41 | -139 | 113 |
| Net loss | -1,407 | 3,165 | -22,152 | -16,642 |
| Basic eps | - | - | -0.74 | -0.555 |
| Diluted eps | - | - | -0.74 | -0.555 |
| 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 | -15,030,500 |
| Weighted average diluted shares outstanding (in shares) | 30,115,000 | 30,266,000 | 30,060,000 | -15,030,500 |
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)