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 60M 120M 180M 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 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Gross Profit Quarterly

0 20M 40M 60M 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 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M 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 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M 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 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Cost of Revenue Quarterly

0 40M 80M 120M 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 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M 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 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Free Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M 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 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 '24 Q2 '25 Q3 '25 Q4 '25 Q2 '26 Q3 '26 Q4 '26 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

-0.30 0.00 0.30 0.60 0.90 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 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q3 '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.