TILLY'S, INC. (TLYS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY22: 775.7M FY23: 672.3M FY25: 623.1M FY26: 569.5M FY26: 553.6M FY22 FY23 FY25 FY26 FY26

Gross Profit Annual

0 100M 200M 300M FY22: 276.7M FY23: 202.7M FY25: 165.7M FY26: 149.7M FY26: 164.5M FY22 FY23 FY25 FY26 FY26

Operating Income Annual

-60M -30M 0 30M 60M 90M FY22: 87.6M FY23: 11.2M FY25: -31M FY26: -49.8M FY26: -19.3M FY22 FY23 FY25 FY26 FY26

Net Income Annual

-50M -25M 0 25M 50M 75M FY22: 64.2M FY23: 9.7M FY25: -34.5M FY26: -46.2M FY26: -17.5M FY22 FY23 FY25 FY26 FY26

Cost of Revenue Annual

0 200M 400M 600M FY22: 499M FY23: 469.5M FY25: 457.4M FY26: 419.8M FY26: 389.1M FY22 FY23 FY25 FY26 FY26

Operating Cash Flow Annual

-50M -25M 0 25M 50M 75M FY22: 63.4M FY23: -1.4M FY25: -6.7M FY26: -42M FY26: 4.1M FY22 FY23 FY25 FY26 FY26

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY22: 50M FY23: -16.5M FY25: -20.7M FY26: -50.2M FY26: -589K FY22 FY23 FY25 FY26 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY22: 31.1M FY23: 30.3M FY25: 29.8M FY26: 30M FY26: 30.1M FY22 FY23 FY25 FY26 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.35 0.00 0.35 0.70 1.05 Q1 '17: 0.12 Q2 '17: 0.15 Q3 '17: 0.27 Q4 '17: 0.39 Q1 '18: 0.48 Q2 '18: 0.41 Q3 '18: 0.49 Q1 '19: 0.50 Q2 '19: 0.55 Q3 '19: 0.90 Q4 '19: 0.78 Q1 '20: 0.84 Q2 '20: 0.82 Q3 '20: 0.80 Q4 '20: 0.83 Q1 '21: 0.75 Q2 '21: 0.14 Q3 '21: 0.01 Q3 '21: -0.13 Q4 '21: -0.05 Q2 '17 Q1 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q4 '21

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.