Symbols

TLYS

Tilly's·NYSE

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TLYS fundamentals

TLYS Q4 2026 Earnings

Tilly's (TLYS) released its earnings on Mar 11, 2026: revenue was 155.13M (YoY +5.32%), beat estimates; EPS was 0.1 (YoY +122.22%), beat estimates.

Revenue / YoY

155.13M

+5.32%

EPS / YoY

0.1

+122.22%

Report date

Mar 11, 2026

TLYS Earnings Call Summary for Q4,2026

Revenue Surge: Q4 2025 comps +10.1%, February 2026 +20.1%, driven by improved merchandise and marketing.
Profitability Milestone: First profitable Q4 since 2021, with $2.9 million net income.
AI-Driven Efficiency: Price optimization tools boosted margins; AI allocation and RFID to enhance operations.
Store Growth: 4-6 new stores in 2026, targeting 8-9% comp growth for annual profitability.

Earnings

EPS

Revenue

Revenue & Expenses

TLYS has released its 2026 Q3 earnings report, with revenue of 139.59M, reflecting a YoY change of -2.69%, and net profit of -1.41M, showing a YoY change of 89.07%. The Sankey diagram below clearly presents TLYS's revenue sources and cost distribution.

Key Indicators

Tilly's (TLYS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Tilly's (TLYS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Tilly's (TLYS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Tilly's (TLYS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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