Filing Flows › Tilly's (TLYS) › Q1 FY27 › vs Q1 FY26
Tilly's (TLYS) Q1 FY27 vs Q1 FY26 (year over year)
Tilly's's revenue rose $17.1M (+16%) from $108M in Q1 FY26 to $125M in Q1 FY27. The biggest changes: Retail stores +$10.4M (+12%); E-com +$6.7M (+31%).
Tilly's, Q1 FY27: revenue $125M (+16% year over year), operating margin -6.5%, net loss $8.0M, operating cash flow −$3.9M. The chart draws each line against Q1 FY26, the increases inside each band.
Every line
| Line | Q1 FY27 | Q1 FY26 | Change | % |
|---|---|---|---|---|
| Retail stores | $96.3M | $85.9M | $10.4M | +12% |
| E-com | $28.4M | $21.7M | $6.7M | +31% |
| Revenue | $125M | $108M | $17.1M | +16% |
| Net loss | $8.0M | $22.2M | −$14.2M | -64% |
| Costs & expenses | $133M | $130M | $2.7M | +2% |
| Operating costs | $133M | $130M | $2.5M | +2% |
| Income tax | $137K | −$139K | $276K | — |
| Cost of revenue | $88.6M | $86.3M | $2.3M | +3% |
| Operating expenses | $44.2M | $44.0M | $196K | +0.4% |
| Operating cash sources | $8.0M | $22.2M | −$14.2M | -64% |
| Depreciation & amortization | $2.3M | $2.8M | −$569K | -20% |
| Share-based compensation | $503K | $440K | $63K | +14% |
| Working capital & other | $1.3M | $10.8M | −$9.5M | -88% |
| Cash used in operations | $3.9M | $8.1M | −$4.2M | -52% |
| Net loss absorbed | $8.0M | $22.2M | −$14.2M | -64% |
Questions
How much did Tilly's's revenue grow year over year in Q1 FY27?
Tilly's's revenue rose $17.1M (+16%) from $108M in Q1 FY26 to $125M in Q1 FY27.
What drove Tilly's's revenue change in Q1 FY27?
Retail stores +$10.4M (+12%); E-com +$6.7M (+31%).