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TILLY'S, INC. (TLYS)

For the quarter ending 2025-08-02, TLYS made $151,256K in revenue. $3,165K in net income. Net profit margin of 2.09%.

Overview

Revenue
$151,256K
Net Income
$3,165K
Net Profit Margin
2.09%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product cogs
    • Occupancy
    • Store payroll
    • Others
Revenue Breakdown
    • Retail Store
    • Ecommerce

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-08-02
2025-05-03
2024-11-02
2024-08-03
Net sales151,256 107,611 143,442 162,867
Rent expense, related party932 932 931 934
Cost of goods sold (includes buying, distribution, and occupancy costs)101,222 85,394 105,314 112,013
Total cost of goods sold (includes buying, distribution, and occupancy costs)102,154 86,326 106,245 112,947
Gross profit49,102 21,285 37,197 49,920
Selling, general and administrative expenses46,291 43,841 51,118 50,648
Rent expense, related party133 133 133 131
Total selling, general, and administrative expenses46,424 43,974 51,251 50,779
Operating income (loss)2,678 -22,689 -14,054 -859
Other income, net446 398 1,174 786
Income (loss) before income taxes3,124 -22,291 -12,880 -73
Income tax benefit-41 -139 -5 -4
Net income (loss)3,165 -22,152 -12,875 -69
Basic eps- -0.74 -0.43 -
Diluted eps- -0.74 -0.43 -
Weighted average basic shares outstanding (in shares)30,091,000 30,060,000 30,060,000 30,029,000
Weighted average diluted shares outstanding (in shares)30,266,000 30,060,000 30,060,000 30,029,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Store payroll$22,688K Marketing$5,857K Operating income (loss)$2,678K Office costs$12,798K Other selling costs$5,081K Other cogs$12,666K Product cogs$65,727K Occupancy$23,761K Gross profit$49,102K Net sales$151,256K (-7.13%↓ Y/Y)Gross profit$49,102K (-1.64%↓ Y/Y)Total cost of goodssold (includes...$102,154K (-9.56%↓ Y/Y)Operating income (loss)$2,678K (411.76%↑ Y/Y)Other income, net$446K (-43.26%↓ Y/Y)Total selling,general, and...$46,424K (-8.58%↓ Y/Y)Cost of goods sold(includes buying,...$101,222K (-9.63%↓ Y/Y)Rent expense,related party$932K (-0.21%↓ Y/Y)Income (loss) beforeincome taxes$3,124K (4379.45%↑ Y/Y)Income tax benefit-$41K (-925.00%↓ Y/Y)Rent expense,related party$133K (1.53%↑ Y/Y)Selling, general andadministrative expenses$46,291K (-8.60%↓ Y/Y)Net income (loss)$3,165K (4686.96%↑ Y/Y)