Filing Flows › Tilly's (TLYS) › Q1 FY27 › vs Q3 FY26
Tilly's (TLYS) Q1 FY27 vs Q3 FY26 (quarter over quarter)
Tilly's's revenue fell $30.4M (-20%) from $155M in Q3 FY26 to $125M in Q1 FY27.
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 Q3 FY26, the increases inside each band.
Every line
| Line | Q1 FY27 | Q3 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $125M | $155M | −$30.4M | -20% |
| Net loss | $8.0M | −$2.9M | $10.9M | — |
| Costs & expenses | $133M | $156M | −$22.5M | -15% |
| Operating costs | $133M | $153M | −$19.7M | -13% |
| Income tax | $137K | $18K | $119K | +661% |
| Cost of revenue | $88.6M | $104M | −$15.0M | -14% |
| Operating expenses | $44.2M | $48.9M | −$4.7M | -10% |
| Operating cash sources | $8.0M | −$2.9M | $10.9M | — |
| Depreciation & amortization | $2.3M | $2.4M | −$182K | -7% |
| Share-based compensation | $503K | $583K | −$80K | -14% |
| Working capital & other | $1.3M | $2.6M | −$1.3M | -50% |
| Cash used in operations | $3.9M | −$8.6M | $12.5M | — |
| Net loss absorbed | $8.0M | −$2.9M | $10.9M | — |
Questions
How much did Tilly's's revenue grow quarter over quarter in Q1 FY27?
Tilly's's revenue fell $30.4M (-20%) from $155M in Q3 FY26 to $125M in Q1 FY27.