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 Q4 '12: 400.6M Q1 '13: 414M Q2 '13: 431.9M Q2 '14: 479.9M Q3 '14: 497.8M Q4 '14: 496.7M Q1 '15: 495.8M Q2 '15: 497.9M Q3 '15: 497.9M Q4 '15: 505.4M Q4 '15: 518.3M Q2 '16: 527.4M Q3 '16: 534.3M Q3 '16: 544.7M Q4 '16: 551M Q1 '17: 551M Q2 '17: 557.4M Q3 '17: 567.8M Q4 '17: 569M Q1 '18: 569.7M Q2 '18: 572.1M Q3 '18: 572.8M Q1 '19: 576.9M Q2 '19: 579.6M Q3 '19: 598.2M Q4 '19: 592.2M Q1 '20: 598.5M Q2 '20: 605.1M Q3 '20: 609.5M Q4 '20: 617.4M Q1 '21: 619.3M Q2 '21: 566.3M Q3 '21: 540.4M Q3 '21: 525.9M Q4 '21: 531.3M Q2 '22: 617.2M 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 Q1 '15 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Gross Profit TTM

0 100M 200M 300M Q4 '12: 129.1M Q1 '13: 133.4M Q2 '13: 138.8M Q2 '14: 151.6M Q3 '14: 158.3M Q4 '14: 154.4M Q1 '15: 150.8M Q2 '15: 150.3M Q3 '15: 147.1M Q4 '15: 149.8M Q4 '15: 155.5M Q2 '16: 160.3M Q3 '16: 162.2M Q3 '16: 166.3M Q4 '16: 167.2M Q1 '17: 163.8M Q2 '17: 166M Q3 '17: 169.3M Q4 '17: 168.5M Q1 '18: 168.8M Q2 '18: 170.9M Q3 '18: 173M Q1 '19: 175.4M Q2 '19: 177.4M Q3 '19: 186.6M Q4 '19: 180.2M Q1 '20: 180.9M Q2 '20: 181.6M Q3 '20: 183.2M Q4 '20: 186.7M Q1 '21: 186.7M Q2 '21: 152.6M Q3 '21: 142.6M Q3 '21: 136.1M Q4 '21: 142.2M Q2 '22: 195.4M 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 Q1 '15 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Operating Income TTM

-60M -30M 0 30M 60M 90M Q4 '12: 34.9M Q1 '13: 36M Q2 '13: 29.1M Q2 '14: 29.3M Q3 '14: 39.8M Q4 '14: 36.1M Q1 '15: 29.7M Q2 '15: 26.9M Q3 '15: 22M Q4 '15: 20.5M Q4 '15: 23.2M Q2 '16: 24.2M Q3 '16: 23M Q3 '16: 19.8M Q4 '16: 18.1M Q1 '17: 12M Q2 '17: 13.1M Q3 '17: 18.4M Q4 '17: 19.3M Q1 '18: 23M Q2 '18: 19.5M Q3 '18: 22.9M Q1 '19: 24M Q2 '19: 25.6M Q3 '19: 39.4M Q4 '19: 32M Q1 '20: 31.5M Q2 '20: 30.3M Q3 '20: 29.9M Q4 '20: 30.9M Q1 '21: 28.5M Q2 '21: -92K 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 Q2 '13 Q4 '15 Q2 '17 Q2 '19 Q1 '21 Q3 '22 Q3 '25 Q2 '27

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '12: 34.3M Q1 '13: 35.4M Q2 '13: 30.8M Q2 '14: 20.3M Q3 '14: 25.7M Q4 '14: 22.6M Q1 '15: 18.1M Q2 '15: 16.4M Q3 '15: 13.4M Q4 '15: 12.4M Q4 '15: 14.1M Q2 '16: 14.8M Q3 '16: 14.1M Q3 '16: 11.8M Q4 '16: 7.5M Q1 '17: 3.5M Q2 '17: 4.4M Q3 '17: 8M Q4 '17: 11.4M Q1 '18: 14M Q2 '18: 12M Q3 '18: 14.3M Q1 '19: 14.7M Q2 '19: 16.1M Q3 '19: 26.4M Q4 '19: 23M Q1 '20: 24.9M Q2 '20: 24.4M Q3 '20: 24M Q4 '20: 25M Q1 '21: 22.6M Q2 '21: 4.5M Q3 '21: 532K Q3 '21: -3.7M Q4 '21: -1.1M Q2 '22: 27.2M 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 Q1 '15 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Cost of Revenue TTM

0 200M 400M 600M Q1 '20: 417.6M Q2 '20: 423.5M Q3 '20: 426.3M Q4 '20: 430.7M Q1 '21: 432.6M Q2 '21: 413.7M Q3 '21: 397.8M Q3 '21: 389.8M Q4 '21: 389.1M Q2 '22: 421.8M 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 Q2 '20 Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 Q2 '27

Operating Cash Flow TTM

-60M -30M 0 30M 60M 90M Q2 '13: 52.8M Q3 '13: 47.3M Q1 '14: 41.7M Q2 '14: 40.7M Q3 '14: 43.2M Q4 '14: 42.4M Q1 '15: 43.8M Q2 '15: 41M Q3 '15: 38.4M Q4 '15: 37.6M Q4 '15: 48.3M Q2 '16: 45.2M Q3 '16: 37.2M Q3 '16: 33.6M Q4 '16: 36.9M Q1 '17: 32M Q2 '17: 42.5M Q3 '17: 50.1M Q4 '17: 48.5M Q1 '18: 51.5M Q2 '18: 45.2M Q3 '18: 46.6M Q1 '19: 32.7M Q2 '19: 38.4M Q3 '19: 51.8M Q4 '19: 34.3M Q1 '20: 46.7M Q2 '20: 43.8M Q3 '20: 38.9M Q4 '20: 52M Q1 '21: 36.4M Q2 '21: 19.1M Q3 '21: 41.2M Q3 '21: 33M Q4 '21: 38.9M Q2 '22: 77.7M 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 Q1 '15 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q2 '13: 24.9M Q3 '13: 15.8M Q1 '14: 8.4M Q2 '14: 3.5M Q3 '14: 2.6M Q4 '14: -1.3M Q1 '15: 1.1M Q2 '15: 1.8M Q3 '15: 4.9M Q4 '15: 11.1M Q4 '15: 24.7M Q2 '16: 24.4M Q3 '16: 16.6M Q3 '16: 12.3M Q4 '16: 13.8M Q1 '17: 9.6M Q2 '17: 20.5M Q3 '17: 29.7M Q4 '17: 31.5M Q1 '18: 35.7M Q2 '18: 31.6M Q3 '18: 34.6M Q1 '19: 19M Q2 '19: 24.7M Q3 '19: 38.3M Q4 '19: 19.9M Q1 '20: 31.8M Q2 '20: 28.8M Q3 '20: 25.8M Q4 '20: 36.8M Q1 '21: 22.1M Q2 '21: 4.4M Q3 '21: 27.5M Q3 '21: 22.9M Q4 '21: 30.4M Q2 '22: 67.3M 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 Q1 '15 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '12: 20.5M Q3 '12: 20.5M Q1 '13: 20.5M Q2 '13: 27.3M Q2 '13: 27.3M Q3 '13: 28.1M 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 Q2 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '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.