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 Quarterly

0 80M 160M 240M Q2 '17: 136.4M Q3 '17: 152.1M Q4 '17: 160.2M Q1 '18: 120.9M Q2 '18: 138.8M Q3 '18: 152.8M Q1 '19: 164.3M Q2 '19: 123.6M Q3 '19: 157.4M Q4 '19: 146.8M Q1 '20: 170.6M Q2 '20: 130.3M Q3 '20: 161.7M Q4 '20: 154.8M Q1 '21: 172.5M Q2 '21: 77.3M Q3 '21: 135.8M Q3 '21: 140.3M Q4 '21: 177.9M Q2 '22: 163.2M Q2 '22: 202M Q3 '22: 206.1M Q4 '22: 204.5M Q1 '23: 145.8M Q2 '23: 168.3M Q3 '23: 177.8M Q4 '23: 180.3M Q1 '24: 123.6M Q2 '24: 160M Q3 '24: 166.5M Q1 '25: 173M Q2 '25: 115.9M Q3 '25: 162.9M Q4 '25: 143.4M Q1 '26: 147.3M Q2 '26: 107.6M Q3 '26: 151.3M Q4 '26: 139.6M Q4 '26: 155.1M Q2 '27: 124.7M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 30M 60M 90M Q2 '17: 38.8M Q3 '17: 48M Q4 '17: 49.1M Q1 '18: 32.9M Q2 '18: 40.9M Q3 '18: 50.1M Q1 '19: 51.4M Q2 '19: 35M Q3 '19: 50.1M Q4 '19: 43.7M Q1 '20: 52.2M Q2 '20: 35.7M Q3 '20: 51.7M Q4 '20: 47.2M Q1 '21: 52.1M Q2 '21: 1.6M Q3 '21: 41.7M Q3 '21: 40.7M Q4 '21: 58.3M Q2 '22: 54.8M Q2 '22: 74.7M Q3 '22: 76.7M Q4 '22: 70.4M Q1 '23: 43.8M Q2 '23: 52M Q3 '23: 54.6M Q4 '23: 52.4M Q1 '24: 25.9M Q2 '24: 44.3M Q3 '24: 48.7M Q1 '25: 46.7M Q2 '25: 24.3M Q3 '25: 49.9M Q4 '25: 37.2M Q1 '26: 38.3M Q2 '26: 21.3M Q3 '26: 49.1M Q4 '26: 42.6M Q4 '26: 51.5M Q2 '27: 36.1M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q1 '17: -4M Q2 '17: 2.2M Q3 '17: 10.7M Q4 '17: 10.4M Q1 '18: -329K Q2 '18: -1.2M Q3 '18: 14.1M Q1 '19: 11.4M Q2 '19: 1.3M Q3 '19: 12.5M Q4 '19: 6.7M Q1 '20: 10.9M Q2 '20: 146K Q3 '20: 12.1M Q4 '20: 7.7M Q1 '21: 8.5M Q2 '21: -28.4M Q3 '21: 7.7M Q3 '21: 3.5M Q4 '21: 14.1M Q2 '22: 14.9M Q2 '22: 26.4M Q3 '22: 29M Q4 '22: 17.3M Q1 '23: 1.1M Q2 '23: 5.2M Q3 '23: 6.3M Q1 '24: -17.3M Q2 '24: -2.7M Q3 '24: -2.5M Q1 '25: -8.5M Q2 '25: -20.8M Q3 '25: -859K Q4 '25: -14.1M Q1 '26: -14.1M Q2 '26: -22.7M Q3 '26: 2.7M Q4 '26: -1.9M Q4 '26: 2.6M Q2 '27: -8.1M Q1 '18 Q3 '19 Q4 '20 Q4 '21 Q1 '23 Q3 '24 Q1 '26 Q2 '27

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q2 '17: 1.4M Q3 '17: 6.4M Q4 '17: 6.3M Q1 '18: -161K Q2 '18: -596K Q3 '18: 8.8M Q1 '19: 6.7M Q2 '19: 1.2M Q3 '19: 9.7M Q4 '19: 5.4M Q1 '20: 8.7M Q2 '20: 677K Q3 '20: 9.3M Q4 '20: 6.4M Q1 '21: 6.3M Q2 '21: -17.4M Q3 '21: 5.3M Q3 '21: 2.1M Q4 '21: 8.9M Q2 '22: 11M Q2 '22: 20.4M Q3 '22: 20.8M Q4 '22: 12.1M Q1 '23: 813K Q2 '23: 3.8M Q3 '23: 5.1M Q4 '23: -104K Q1 '24: -12M Q2 '24: -1.1M Q3 '24: -847K Q1 '25: -20.6M Q2 '25: -19.6M Q3 '25: -69K Q4 '25: -12.9M Q1 '26: -13.7M Q2 '26: -22.2M Q3 '26: 3.2M Q4 '26: -1.4M Q4 '26: 2.9M Q2 '27: -8M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Cost of Revenue Quarterly

0 50M 100M 150M Q2 '19: 88.7M Q3 '19: 107.3M Q4 '19: 103.2M Q1 '20: 118.5M Q2 '20: 94.6M Q3 '20: 110M Q4 '20: 107.6M Q1 '21: 120.3M Q2 '21: 75.7M Q3 '21: 94.2M Q3 '21: 99.6M Q4 '21: 119.7M Q2 '22: 108.3M Q2 '22: 127.2M Q3 '22: 129.4M Q4 '22: 134.1M Q1 '23: 102M Q2 '23: 116.3M Q3 '23: 123.3M Q4 '23: 128M Q1 '24: 97.7M Q2 '24: 115.6M Q3 '24: 117.8M Q1 '25: 126.3M Q2 '25: 91.5M Q3 '25: 112.9M Q4 '25: 106.2M Q1 '26: 109M Q2 '26: 86.3M Q3 '26: 102.2M Q4 '26: 97M Q4 '26: 103.6M Q2 '27: 88.6M Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q2 '17: 14.2M Q3 '17: 13.4M Q4 '17: 28.9M Q1 '18: -5M Q2 '18: 7.9M Q3 '18: 14.8M Q1 '19: 15M Q2 '19: 670K Q3 '19: 21.3M Q4 '19: -2.7M Q1 '20: 27.5M Q2 '20: -2.3M Q3 '20: 16.4M Q4 '20: 10.4M Q1 '21: 11.9M Q2 '21: -19.6M Q3 '21: 38.4M Q3 '21: 2.2M Q4 '21: 17.9M Q2 '22: 19.3M Q2 '22: 18.2M Q3 '22: 9.4M Q4 '22: 16.6M Q1 '23: -17.6M Q2 '23: 10.4M Q3 '23: -4M Q4 '23: 9.7M Q1 '24: -16.2M Q2 '24: 12.3M Q3 '24: -6.6M Q1 '25: 3.7M Q2 '25: -25.7M Q3 '25: 10.5M Q4 '25: -23M Q1 '26: -3.8M Q2 '26: -8.1M Q3 '26: 14M Q4 '26: -10.4M Q4 '26: 8.6M Q2 '27: -3.9M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q2 '17: 8.1M Q3 '17: 9M Q4 '17: 26.7M Q1 '18: -8M Q2 '18: 3.9M Q3 '18: 12.1M Q1 '19: 11M Q2 '19: -2.3M Q3 '19: 17.6M Q4 '19: -6.4M Q1 '20: 22.9M Q2 '20: -5.3M Q3 '20: 14.6M Q4 '20: 4.6M Q1 '21: 8.3M Q2 '21: -23.1M Q3 '21: 37.7M Q3 '21: 45K Q4 '21: 15.8M Q2 '22: 13.8M Q2 '22: 15.1M Q3 '22: 7M Q4 '22: 14M Q1 '23: -20.2M Q2 '23: 6.1M Q3 '23: -9M Q4 '23: 6.4M Q1 '24: -20.4M Q2 '24: 10.2M Q3 '24: -10.8M Q1 '25: 310K Q2 '25: -27.8M Q3 '25: 8M Q4 '25: -25.1M Q1 '26: -5.4M Q2 '26: -9.6M Q3 '26: 13.4M Q4 '26: -11.7M Q4 '26: 7.3M Q2 '27: -5.3M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '14: 28M Q3 '14: 28.1M Q4 '14: 28.2M Q2 '15: 28.2M Q3 '15: 28M Q4 '15: 28M Q2 '16: 28.3M Q3 '16: 28.4M Q3 '16: 28.4M Q1 '17: 28.4M Q2 '17: 28.5M Q3 '17: 28.5M Q1 '18: 28.7M Q2 '18: 28.8M Q3 '18: 29M Q2 '19: 29.4M Q3 '19: 29.7M Q4 '19: 30.1M Q2 '20: 29.8M Q3 '20: 29.7M Q4 '20: 29.8M Q2 '21: 29.7M Q3 '21: 29.7M Q3 '21: 29.8M Q2 '22: 30.5M Q2 '22: 31.1M Q3 '22: 31.4M Q1 '23: 31M Q2 '23: 30.2M Q3 '23: 30.1M Q1 '24: 29.8M Q2 '24: 29.8M Q3 '24: 29.9M Q2 '25: 30M Q3 '25: 30M Q4 '25: 30.1M Q2 '26: 30.1M Q3 '26: 30.3M Q4 '26: 30.1M Q2 '27: 30.1M Q3 '15 Q1 '17 Q3 '18 Q3 '20 Q2 '22 Q3 '23 Q3 '25 Q2 '27

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

-0.60 0.00 0.60 1.20 1.80 Q4 '12: 1.67 Q1 '13: 1.72 Q2 '13: 1.51 Q2 '14: 0.72 Q3 '14: 0.91 Q4 '14: 0.80 Q1 '15: 0.64 Q2 '15: 0.58 Q3 '15: 0.48 Q4 '15: 0.44 Q4 '15: 0.50 Q2 '16: 0.53 Q3 '16: 0.50 Q3 '16: 0.42 Q4 '16: 0.27 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 Q3 '14 Q4 '15 Q4 '16 Q1 '18 Q3 '19 Q4 '20 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.