Tilly’s, Inc. — Income Charts
52 quarters of history · ending 2025-11-01 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-2.7% -$4M
$140M
Cost of Revenue↓-8.7% -$9M
$97M
Gross Profit↑+14.5% +$5M
$43M
SG&A↓-13.2% -$7M
$45M
D&A↓-22.7% -$744K
$3M
Operating Income↑+86.4% +$12M
$-2M
EBITDA↑+105.7% +$11M
$619K
Interest Expense
$-47K
Other Income/Expense↓-54.3% -$638K
$536K
Pretax Income↑+89.3% +$11M
$-1M
Tax Provision↑+600.0% +$30K
$25K
Net Income↑+89.1% +$11M
$-1M
Gross Margin↑+4.6pts
30.5%
Operating Margin↑+8.4pts
-1.4%
Net Margin↑+8.0pts
-1.0%
Effective Tax Rate↓-1.8pts
-1.8%
Deferred Tax Assets↓-100.0% -$256K
$0
ETR (Continuing Operations)
23.7%
ETR Federal Statutory
35.0%
ETR State + Local (pp)
4.2%
Operating Lease Cost↓-7.3% -$1M
$16M
Revenue YoY Variation↑+11.1pts
-2.7%
Income YoY Variation↑+544.9pts
86.4%
Revenue QoQ Variation↑+4.2pts
-7.7%
Income QoQ Variation↑+1364.5pts
-171.6%