Tilly'S TLYS Income Statement (2011-2026)

NYSE TLYS
$3.80 -0.12 (-3.06%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
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Income Statement Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Revenue & cost
Revenue (Quarter)
201.95M206.10M204.49M145.78M168.31M177.85M180.35M123.64M159.95M166.47M173.02M115.86M162.87M143.44M147.29M107.61M151.26M139.59M155.13M124.72M
Cost of Revenue (Quarter)
127.22M129.36M134.13M101.96M116.33M123.26M127.98M97.70M115.64M117.76M126.34M91.54M112.95M106.25M109.02M86.33M102.15M97.00M103.64M88.65M
Gross Profit (Quarter)
74.73M76.74M70.36M43.81M51.98M54.58M52.37M25.94M44.32M48.72M46.68M24.31M49.92M37.20M38.27M21.29M49.10M42.59M51.49M36.07M
Operating items
Selling, General & Administrative (Quarter)
48.30M47.74M53.06M42.71M46.83M48.27M53.76M43.20M47.00M51.23M55.20M45.10M50.78M51.25M52.41M43.97M46.42M44.51M48.90M44.17M
Operating Expenses (Quarter)
48.30M47.74M53.06M42.71M46.83M48.27M53.76M43.20M47.00M51.23M55.20M45.10M50.78M51.25M52.41M43.97M46.42M44.51M48.90M44.17M
Operating Income (Quarter)
26.43M29.00M17.30M1.11M5.15M6.32M-1.39M-17.26M-2.69M-2.52M-8.52M-20.79M-0.86M-14.05M-14.15M-22.69M2.68M-1.92M2.59M-8.10M
EBIT (Quarter)
26.43M29.00M17.30M1.11M5.15M6.32M-1.39M-17.26M-2.69M-2.52M-8.52M-20.79M-0.86M-14.05M-14.15M-22.69M2.68M-1.92M2.59M-8.10M
Non-operating items
Other Non Operating Income (Quarter)
-0.10M-0.00M-0.38M0.00M0.18M0.68M1.12M1.06M1.22M1.34M1.57M1.15M0.79M1.17M0.72M0.40M0.45M0.54M0.37M0.28M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
26.32M29.00M16.92M1.11M5.33M6.99M-0.27M-16.20M-1.47M-1.18M-6.95M-19.63M-0.07M-12.88M-13.43M-22.29M3.12M-1.38M2.96M-7.82M
Tax Provisions (Quarter)
5.93M8.16M4.86M0.30M1.52M1.84M-0.21M-4.23M-0.34M-0.33M13.61M-0.01M-0.00M-0.01M0.24M-0.14M-0.04M0.03M0.02M0.14M
Profit After Tax (Quarter)
20.40M20.83M12.06M0.81M3.82M5.15M-0.10M-11.97M-1.12M-0.85M-20.55M-19.62M-0.07M-12.88M-13.66M-22.15M3.17M-1.41M2.94M-7.95M
Income from Continuing Operations (Quarter)
20.40M20.83M12.06M0.81M3.82M5.15M-0.06M-11.97M-1.12M-0.85M-20.55M-19.62M-0.07M-12.88M-13.66M-22.15M3.17M-1.41M2.94M-7.95M
Consolidated Net Income (Quarter)
20.40M20.83M12.06M0.81M3.82M5.15M-0.06M-11.97M-1.12M-0.85M-20.55M-19.62M-0.07M-12.88M-13.66M-22.15M3.17M-1.41M2.94M-7.95M
Income towards Parent Company (Quarter)
20.40M20.83M12.06M0.81M3.82M5.15M-0.06M-11.97M-1.12M-0.85M-20.55M-19.62M-0.07M-12.88M-13.66M-22.15M3.17M-1.41M2.94M-7.95M
Net Income towards Common Stockholders (Quarter)
20.40M20.83M12.06M0.81M3.82M5.15M-0.06M-11.97M-1.12M-0.85M-20.55M-19.62M-0.07M-12.88M-13.66M-22.15M3.17M-1.41M2.94M-7.95M
Additional items
EPS (Basic) (Quarter)
0.670.670.390.030.130.170.00-0.40-0.04-0.03-0.69-0.650.00-0.43-0.46-0.740.11-0.050.10-0.26
EPS (Diluted) (Quarter)
0.660.660.390.030.130.170.00-0.40-0.04-0.03-0.69-0.650.00-0.43-0.46-0.740.10-0.050.10-0.26
Shares Outstanding (Quarter)
30.50M30.91M30.56M30.76M30.02M29.89M30.11M29.80M29.83M29.87M29.85M29.96M30.03M30.06M30.03M30.06M30.09M30.11M30.09M30.09M
Shares Outstanding (Diluted) (Quarter)
31.11M31.35M31.12M31.05M30.19M30.05M30.32M29.80M29.83M29.87M29.85M29.96M30.03M30.06M30.03M30.06M30.27M30.11M30.09M30.09M
EBITDA (Quarter)
26.43M29.00M17.30M1.11M5.15M6.32M-1.39M-17.26M-2.69M-2.52M-8.52M-20.79M-0.86M-14.05M-14.15M-22.69M2.68M-1.92M2.59M
Shares Outstanding (Entity) (Quarter)
30.50M30.91M30.56M30.76M30.02M29.89M30.11M29.80M29.83M29.87M29.85M29.96M30.03M30.06M30.03M30.06M30.09M30.11M30.09M30.12M
Interest Expenses (Quarter)
296.87M0.00M-51.82M17.17M18.12M17.30M18.09M18.36M17.99M224.97M212.19M21.11M16.22M
Tax Rate (Quarter)
22.51%28.15%28.74%26.98%28.42%26.34%77.78%26.11%23.21%27.91%-195.88%0.07%5.48%0.04%-1.78%0.62%-1.31%-1.81%0.61%