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 TTM

0 300M 600M 900M Q2 '22: 683.3M Q3 '22: 749.1M Q4 '22: 775.7M Q1 '23: 758.3M Q2 '23: 724.7M Q3 '23: 696.4M Q4 '23: 672.3M Q1 '24: 650.1M Q2 '24: 641.8M Q3 '24: 630.4M Q1 '25: 623.1M Q2 '25: 615.3M Q3 '25: 618.2M Q4 '25: 595.2M Q1 '26: 569.5M Q2 '26: 561.2M Q3 '26: 549.6M Q4 '26: 545.7M Q4 '26: 553.6M Q2 '27: 570.7M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 100M 200M 300M Q2 '22: 228.5M Q3 '22: 264.6M Q4 '22: 276.7M Q1 '23: 265.6M Q2 '23: 242.9M Q3 '23: 220.7M Q4 '23: 202.7M Q1 '24: 184.9M Q2 '24: 177.2M Q3 '24: 171.3M Q1 '25: 165.7M Q2 '25: 164M Q3 '25: 169.6M Q4 '25: 158.1M Q1 '26: 149.7M Q2 '26: 146.7M Q3 '26: 145.9M Q4 '26: 151.2M Q4 '26: 164.5M Q2 '27: 179.3M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income TTM

-60M -30M 0 30M 60M 90M Q3 '21: -4.5M Q3 '21: -8.7M Q4 '21: -3M Q2 '22: 40.2M Q2 '22: 59M Q3 '22: 84.4M Q4 '22: 87.6M Q1 '23: 73.8M Q2 '23: 52.6M Q3 '23: 29.9M Q1 '25: -31M Q2 '25: -34.5M Q3 '25: -32.7M Q4 '25: -44.2M Q1 '26: -49.8M Q2 '26: -51.8M Q3 '26: -48.2M Q4 '26: -36.1M Q4 '26: -19.3M Q2 '27: -4.7M Q3 '21 Q2 '22 Q1 '23 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q2 '22: 42.3M Q3 '22: 61.1M Q4 '22: 64.2M Q1 '23: 54.1M Q2 '23: 37.5M Q3 '23: 21.8M Q4 '23: 9.7M Q1 '24: -3.1M Q2 '24: -8M Q3 '24: -14M Q1 '25: -34.5M Q2 '25: -42.1M Q3 '25: -41.1M Q4 '25: -53.1M Q1 '26: -46.2M Q2 '26: -48.8M Q3 '26: -45.5M Q4 '26: -34.1M Q4 '26: -17.5M Q2 '27: -3.3M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 200M 400M 600M Q2 '22: 454.8M Q3 '22: 484.6M Q4 '22: 499M Q1 '23: 492.7M Q2 '23: 481.8M Q3 '23: 475.7M Q4 '23: 469.5M Q1 '24: 465.3M Q2 '24: 464.6M Q3 '24: 459.1M Q1 '25: 457.4M Q2 '25: 451.3M Q3 '25: 448.6M Q4 '25: 437.1M Q1 '26: 419.8M Q2 '26: 414.5M Q3 '26: 403.7M Q4 '26: 394.5M Q4 '26: 389.1M Q2 '27: 391.4M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow TTM

-50M -25M 0 25M 50M 75M Q2 '22: 57.5M Q3 '22: 64.7M Q4 '22: 63.4M Q1 '23: 26.6M Q2 '23: 18.8M Q3 '23: 5.5M Q4 '23: -1.4M Q1 '24: -57K Q2 '24: 1.8M Q3 '24: -791K Q1 '25: -6.7M Q2 '25: -16.2M Q3 '25: -18M Q4 '25: -34.5M Q1 '26: -42M Q2 '26: -24.4M Q3 '26: -21M Q4 '26: -8.3M Q4 '26: 4.1M Q2 '27: 8.3M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q2 '22: 44.8M Q3 '22: 51.7M Q4 '22: 50M Q1 '23: 16M Q2 '23: 7M Q3 '23: -8.9M Q4 '23: -16.5M Q1 '24: -16.8M Q2 '24: -12.7M Q3 '24: -14.6M Q1 '25: -20.7M Q2 '25: -28.1M Q3 '25: -30.3M Q4 '25: -44.6M Q1 '26: -50.2M Q2 '26: -32.1M Q3 '26: -26.6M Q4 '26: -13.2M Q4 '26: -589K Q2 '27: 3.8M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '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

-0.35 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.