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TLYS

Tilly's·NYSE
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TLYS fundamentals

Tilly's (TLYS) released its earnings on Dec 3, 2025: revenue was 139.60M (YoY -2.65%), beat estimates; EPS was -0.05 (YoY +88.37%), beat estimates.
Revenue / YoY
139.60M
-2.65%
EPS / YoY
-0.05
+88.37%
Report date
Dec 3, 2025
TLYS Earnings Call Summary for Q3,2026
  • Positive Momentum: Q3 2025 marks first positive comp since 2021, with 2% growth driven by improved assortment and marketing.
  • Private Brand Expansion: Targeting 40% penetration, up from 37%, with proprietary brands outperforming.
  • Gross Margin Recovery: 30.5% gross margin (+460bps YoY), supported by AI-driven price optimization.
  • Q4 Outlook: $146-151M sales (+4-8% comp), 300-350bps margin improvement, and 7 store closures.
  • Strategic Investments: Social commerce growth, consumer segmentation, and AI tools positioning Tilly's for long-term profitability.
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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.
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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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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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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Where does Tilly's (TLYS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Tilly's (TLYS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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